Capital Group Global Equity Fund (LUX) Cdh-JPY/ LU2303019561 /
| NAV18/06/2024 | Var.+5.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6,330.0000JPY | +0.08% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.50% | 8.44% | 9.11% | -% | -% |
| Indice di Sharpe | 1.77 | 1.72 | 0.91 | - | - |
| Mese migliore | +3.34% | +3.34% | +6.87% | - | - |
| Mese peggiore | -2.50% | -2.50% | -3.91% | - | - |
| Perdita massima | -4.08% | -4.08% | -9.45% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.3600 | +13.66% | +9.88% | |
| Capital Group Global Equity Fund... | reinvestment | 38.3400 | +11.91% | +5.33% | |
| Capital Group Global Equity Fund... | reinvestment | 34.1200 | +14.19% | +19.43% | |
| Capital Group Global Equity Fund... | reinvestment | 55.1500 | +13.62% | +10.28% | |
| Capital Group Global Equity Fund... | reinvestment | 58.0900 | +17.31% | +27.17% | |
| Capital Group Global Equity Fund... | reinvestment | 49.0900 | +15.94% | +25.04% | |
| Capital Group Global Equity Fund... | reinvestment | 9,847.0000 | +28.80% | +64.86% | |
| Capital Group Global Equity Fund... | reinvestment | 62.3800 | +15.41% | +15.03% | |
| Capital Group Global Equity Fund... | paying dividend | 38.0900 | +15.51% | +21.44% | |
| Capital Group Global Equity Fund... | paying dividend | 32.1900 | +14.20% | +19.43% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9100 | +13.69% | +9.88% | |
| Capital Group Global Equity Fund... | reinvestment | 44.5000 | +12.74% | +7.75% | |
| Capital Group Global Equity Fund... | reinvestment | 46.8700 | +16.39% | +24.22% | |
| Capital Group Global Equity Fund... | reinvestment | 39.6100 | +15.05% | +22.18% | |
| Capital Group Global Equity Fund... | reinvestment | 50.3400 | +14.54% | +12.39% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 49.1100 | +16.76% | +25.38% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.6900 | +16.38% | +24.21% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6200 | +14.54% | +12.38% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8200 | +15.00% | +12.79% | |
| Capital Group Global Equity Fund... | paying dividend | 54.7500 | +17.31% | +27.17% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5000 | +14.70% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.5300 | +14.77% | +13.14% | |
| Capital Group Global Equity Fund... | reinvestment | 48.9200 | +16.64% | +25.05% | |
| Capital Group Global Equity Fund... | paying dividend | 50.5800 | +14.76% | +13.13% | |
| Capital Group Global Equity Fund... | paying dividend | 47.1000 | +16.63% | +25.02% | |
| Capital Group Global Equity Fund... | reinvestment | 41.5700 | +15.54% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,330.0000 | +11.91% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.6300 | +13.10% | +8.75% | |
| Capital Group Global Equity Fund... | reinvestment | 41.5000 | +15.41% | +23.29% | |
| Capital Group Global Equity Fund... | paying dividend | 37.6800 | +12.75% | +7.72% | |
| Capital Group Global Equity Fund... | paying dividend | 33.5400 | +15.05% | +22.17% | |
| Capital Group Global Equity Fund... | reinvestment | 7,946.0000 | +27.83% | +61.08% | |
| Capital Group Global Equity Fund... | paying dividend | 44.7200 | +12.97% | +8.43% | |
| Capital Group Global Equity Fund... | reinvestment | 46.4500 | +13.02% | +8.48% | |
| Capital Group Global Equity Fund... | paying dividend | 39.8000 | +15.27% | +22.92% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3400 | +15.28% | +22.96% | |
| Capital Group Global Equity Fund... | reinvestment | 40.3800 | +15.54% | +21.44% |
Prestazione
| YTD | +8.24% | ||
|---|---|---|---|
| 6 mesi | +8.72% | ||
| 1 anno | +11.91% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.56% | ||
| Anno | |||
| 2023 | +12.95% | ||
Dividendi
| 02/01/2024 | 104.41 JPY |
| 03/01/2023 | 88.76 JPY |
