Capital Group Global Equity Fund (LUX) Z EUR/ LU0817818346 /
| NAV18/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.8700EUR | +0.06% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 4.15 | -4.30 | 4.37 | -1.77 | 2.65 | 3.58 | 1.58 | 0.42 | - |
| 2014 | -1.78 | 3.21 | -1.23 | -0.89 | 3.96 | 1.56 | 1.42 | 3.30 | 2.33 | 1.17 | 2.30 | 0.67 | +17.01% |
| 2015 | 5.69 | 6.35 | 2.71 | 0.09 | 2.77 | -4.84 | 1.35 | -7.37 | -4.31 | 10.07 | 3.69 | -4.74 | +10.37% |
| 2016 | -7.88 | -0.20 | 1.80 | 1.48 | 2.81 | -2.08 | 4.58 | 0.55 | 0.14 | 0.37 | 4.56 | 1.05 | +6.77% |
| 2017 | 1.64 | 4.33 | 0.98 | 0.04 | 0.04 | -1.33 | 0.20 | -0.73 | 1.48 | 4.00 | -0.31 | -0.08 | +10.57% |
| 2018 | 3.36 | -1.62 | -2.65 | 2.60 | 3.69 | 0.00 | 2.52 | 0.11 | 0.07 | -6.46 | 1.08 | -6.68 | -4.57% |
| 2019 | 8.09 | 3.93 | 3.53 | 2.92 | -5.33 | 4.58 | 2.55 | -0.77 | 2.17 | 0.56 | 3.70 | 1.46 | +30.38% |
| 2020 | 0.19 | -7.04 | -10.81 | 9.85 | 3.37 | 1.23 | -0.72 | 3.24 | -0.26 | -2.83 | 9.45 | 1.81 | +5.71% |
| 2021 | -0.83 | 3.38 | 4.60 | 2.13 | 1.03 | 2.60 | 0.57 | 1.56 | -1.69 | 4.61 | -1.94 | 5.00 | +22.78% |
| 2022 | -4.08 | -2.04 | 2.03 | -2.50 | -1.32 | -5.42 | 9.19 | -3.22 | -6.34 | 5.99 | 3.64 | -5.71 | -10.56% |
| 2023 | 4.81 | -0.03 | 1.11 | 0.15 | 1.17 | 2.29 | 1.03 | -0.97 | -2.36 | -1.96 | 5.57 | 2.90 | +14.24% |
| 2024 | 2.15 | 3.36 | 2.89 | -2.00 | 1.89 | 2.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.56% | 7.42% | 8.53% | 12.27% | 15.28% |
| Indice di Sharpe | 2.82 | 2.63 | 1.50 | 0.31 | 0.42 |
| Mese migliore | +3.36% | +3.36% | +5.57% | +9.19% | +9.85% |
| Mese peggiore | -2.00% | -2.00% | -2.36% | -6.34% | -10.81% |
| Perdita massima | -3.31% | -3.31% | -6.67% | -16.81% | -29.76% |
| Outperformance | +9.94% | - | +10.82% | +23.67% | +27.40% |
Tutte le quotazioni in EUR
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 | +10.83% | ||
|---|---|---|---|
| 6 mesi | +10.96% | ||
| 1 anno | +16.39% | ||
| 3 anni | +24.22% | ||
| 5 anni | +61.90% | ||
| 10 anni | +166.31% | ||
| Dall'inizio | +207.95% | ||
| Anno | |||
| 2023 | +14.24% | ||
| 2022 | -10.56% | ||
| 2021 | +22.78% | ||
| 2020 | +5.71% | ||
| 2019 | +30.38% | ||
| 2018 | -4.57% | ||
| 2017 | +10.57% | ||
| 2016 | +6.77% | ||
| 2015 | +10.37% | ||
