Capital Group Global Equity Fund (LUX) Z USD/ LU0817818692 /
NAV18/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
50.3400USD | +0.14% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | 2.86 | -3.90 | 5.89 | -1.82 | 5.13 | 4.23 | 1.43 | 1.71 | - |
2014 | -3.84 | 5.62 | -1.28 | -0.43 | 2.21 | 1.91 | -0.66 | 1.67 | -2.06 | 0.34 | 1.97 | -2.05 | +3.07% |
2015 | -1.55 | 5.28 | -1.37 | 3.81 | 1.46 | -3.08 | 0.40 | -6.24 | -4.69 | 8.73 | -0.78 | -1.95 | -0.96% |
2016 | -8.25 | 0.28 | 6.58 | 1.81 | 0.34 | -2.53 | 5.03 | 0.41 | 0.74 | -2.04 | 1.25 | 0.62 | +3.51% |
2017 | 3.97 | 2.52 | 1.73 | 2.22 | 2.91 | 0.29 | 3.11 | 0.17 | 0.97 | 2.71 | 1.87 | 0.75 | +25.76% |
2018 | 6.92 | -3.34 | -1.79 | 0.70 | 0.35 | -0.10 | 2.67 | -0.65 | 0.12 | -8.76 | 1.02 | -5.53 | -8.88% |
2019 | 7.96 | 3.27 | 2.14 | 2.88 | -5.69 | 6.43 | -0.15 | -1.46 | 1.30 | 2.89 | 2.46 | 3.29 | +27.61% |
2020 | -0.95 | -7.48 | -10.89 | 9.17 | 4.70 | 2.49 | 4.06 | 4.58 | -1.99 | -3.48 | 12.12 | 4.25 | +15.12% |
2021 | -1.48 | 2.76 | 1.68 | 4.72 | 2.48 | -0.24 | 0.62 | 1.07 | -3.55 | 4.40 | -3.79 | 5.39 | +14.42% |
2022 | -5.35 | -2.22 | 0.64 | -6.99 | 0.42 | -7.66 | 6.45 | -4.82 | -8.66 | 6.88 | 9.13 | -3.01 | -15.90% |
2023 | 6.43 | -2.75 | 3.68 | 1.76 | -1.85 | 4.43 | 1.78 | -2.33 | -4.81 | -1.88 | 8.62 | 4.36 | +17.81% |
2024 | 0.00 | 3.34 | 2.72 | -3.07 | 3.60 | 1.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.58% | 9.59% | 10.25% | 14.55% | 16.44% |
Indice di Sharpe | 1.47 | 1.61 | 1.06 | 0.02 | 0.33 |
Mese migliore | +4.36% | +4.36% | +8.62% | +9.13% | +12.12% |
Mese peggiore | -3.07% | -3.07% | -4.81% | -8.66% | -10.89% |
Perdita massima | -4.62% | -4.62% | -10.27% | -26.00% | -30.34% |
Outperformance | +7.99% | - | +8.57% | +12.94% | +19.06% |
Tutte le quotazioni in USD
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 | +7.82% | ||
---|---|---|---|
6 mesi | +9.13% | ||
1 anno | +14.54% | ||
3 anni | +12.39% | ||
5 anni | +55.32% | ||
10 anni | +110.72% | ||
Dall'inizio | +153.99% | ||
Anno | |||
2023 | +17.81% | ||
2022 | -15.90% | ||
2021 | +14.42% | ||
2020 | +15.12% | ||
2019 | +27.61% | ||
2018 | -8.88% | ||
2017 | +25.76% | ||
2016 | +3.51% | ||
2015 | -0.96% |