Capital Group Global Equity Fund (LUX) Cdh-JPY/ LU2303019561 /
| NAV19/09/2024 | Diferencia+92.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6,397.0000JPY | +1.46% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.62 | -1.69 | 2.32 | 1.18 | -1.04 | 3.73 | 1.03 | -2.04 | -3.91 | -2.06 | 6.87 | 2.83 | +12.95% |
| 2024 | 0.72 | 3.34 | 2.61 | -2.50 | 2.66 | 0.75 | 0.54 | 1.33 | -0.31 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.65% | 11.51% | 10.51% | -% | -% |
| Índice de Sharpe | 0.93 | 0.30 | 1.06 | - | - |
| El mes mejor | +3.34% | +2.66% | +6.87% | - | - |
| El mes peor | -2.50% | -2.50% | -3.91% | - | - |
| Pérdida máxima | -7.42% | -7.42% | -7.42% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 55.5300 | +15.98% | +9.16% | |
| Capital Group Global Equity Fund... | reinvestment | 58.7100 | +17.56% | +25.58% | |
| Capital Group Global Equity Fund... | reinvestment | 49.3300 | +14.64% | +22.93% | |
| Capital Group Global Equity Fund... | reinvestment | 9,347.0000 | +18.53% | +55.81% | |
| Capital Group Global Equity Fund... | reinvestment | 65.5300 | +22.88% | +19.49% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 49.5700 | +17.02% | +23.83% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 55.4400 | +22.41% | +18.18% | |
| Capital Group Global Equity Fund... | paying dividend | 54.9400 | +17.56% | +25.60% | |
| Capital Group Global Equity Fund... | reinvestment | 55.0600 | +22.11% | +17.27% | |
| Capital Group Global Equity Fund... | reinvestment | 55.1100 | +22.20% | +17.53% | |
| Capital Group Global Equity Fund... | reinvestment | 49.3700 | +16.91% | +23.52% | |
| Capital Group Global Equity Fund... | paying dividend | 53.0600 | +22.19% | +17.53% | |
| Capital Group Global Equity Fund... | paying dividend | 47.5300 | +16.89% | +23.46% | |
| Capital Group Global Equity Fund... | reinvestment | 41.7400 | +14.26% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.8900 | +15.44% | +7.62% | |
| Capital Group Global Equity Fund... | reinvestment | 41.6600 | +14.14% | +21.25% | |
| Capital Group Global Equity Fund... | paying dividend | 44.9700 | +15.33% | +7.32% | |
| Capital Group Global Equity Fund... | reinvestment | 46.7000 | +15.34% | +7.36% | |
| Capital Group Global Equity Fund... | paying dividend | 39.9400 | +14.02% | +20.85% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4900 | +14.05% | +20.93% | |
| Capital Group Global Equity Fund... | reinvestment | 40.6500 | +15.78% | +19.95% | |
| Capital Group Global Equity Fund... | reinvestment | 45.3800 | +21.01% | +14.16% | |
| Capital Group Global Equity Fund... | reinvestment | 38.4600 | +14.23% | +4.28% | |
| Capital Group Global Equity Fund... | reinvestment | 34.1600 | +12.93% | +17.43% | |
| Capital Group Global Equity Fund... | paying dividend | 38.3500 | +15.78% | +19.94% | |
| Capital Group Global Equity Fund... | paying dividend | 32.2200 | +12.90% | +17.41% | |
| Capital Group Global Equity Fund... | paying dividend | 42.8000 | +20.98% | +14.13% | |
| Capital Group Global Equity Fund... | reinvestment | 44.7200 | +15.08% | +6.65% | |
| Capital Group Global Equity Fund... | reinvestment | 47.2800 | +16.65% | +22.71% | |
| Capital Group Global Equity Fund... | reinvestment | 39.7300 | +13.77% | +20.10% | |
| Capital Group Global Equity Fund... | reinvestment | 52.7700 | +21.90% | +16.75% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 40.0300 | +16.64% | +22.65% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 44.6800 | +21.90% | +16.76% | |
| Capital Group Global Equity Fund... | paying dividend | 6,397.0000 | +14.61% | - | |
| Capital Group Global Equity Fund... | paying dividend | 37.8700 | +15.09% | +6.63% | |
| Capital Group Global Equity Fund... | paying dividend | 33.6400 | +13.77% | +20.10% | |
| Capital Group Global Equity Fund... | reinvestment | 7,527.0000 | +17.61% | +52.25% |
Performance
| Año hasta la fecha | +9.39% | ||
|---|---|---|---|
| 6 Meses | +3.44% | ||
| Promedio móvil | +14.61% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.81% | ||
| Año | |||
| 2023 | +12.95% | ||
Dividendos
| 02/01/2024 | 104.41 JPY |
| 03/01/2023 | 88.76 JPY |
