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Capital Group Global Equity Fund (LUX) Zd CHF/  LU0817818775  /

Fonds
NAV17.06.2024 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
37,8800CHF +0,69% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 4,94 5,65 1,18 0,94 2,62 -1,51 2,17 -1,83 2,55 -3,52 4,60 +15,46%
2022 -3,74 -3,23 1,39 -2,09 -0,99 -8,11 6,16 -2,27 -7,79 8,49 3,12 -5,22 -14,65%
2023 5,38 0,03 0,73 -0,60 0,00 2,63 -0,82 -1,07 -1,32 -2,49 4,56 0,21 +7,14%
2024 2,61 5,92 4,73 -1,19 1,68 -0,39 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,20% 9,09% 9,20% 13,50% -%
Sharpe Ratio 3,18 2,37 1,06 -0,10 -
Bester Monat +5,92% +5,92% +5,92% +8,49% -
Schlechtester Monat -1,19% -1,19% -2,49% -8,11% -
Maximaler Verlust -4,05% -4,05% -7,98% -20,99% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Equity Fund... thesaurierend 43,3100 +13,53% +8,25%
Capital Group Global Equity Fund... thesaurierend 38,5400 +12,49% +4,93%
Capital Group Global Equity Fund... thesaurierend 34,0900 +14,09% +18,57%
Capital Group Global Equity Fund... thesaurierend 55,4300 +14,19% +9,85%
Capital Group Global Equity Fund... thesaurierend 58,0500 +17,23% +25,68%
Capital Group Global Equity Fund... thesaurierend 49,0400 +15,82% +24,15%
Capital Group Global Equity Fund... thesaurierend 9.827,0000 +28,54% +62,08%
Capital Group Global Equity Fund... thesaurierend 62,3000 +15,26% +13,31%
Capital Group Global Equity Fund... ausschüttend 38,0600 +15,42% +20,01%
Capital Group Global Equity Fund... ausschüttend 32,1600 +14,09% +18,62%
Capital Group Global Equity Fund... ausschüttend 40,8600 +13,55% +8,24%
Capital Group Global Equity Fund... thesaurierend 44,7300 +13,33% +7,32%
Capital Group Global Equity Fund... thesaurierend 46,8400 +16,31% +22,78%
Capital Group Global Equity Fund... thesaurierend 39,5700 +14,93% +21,31%
Capital Group Global Equity Fund... thesaurierend 50,2700 +14,38% +10,70%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 49,0700 +16,67% +23,91%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 39,6600 +16,30% +22,73%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 42,5700 +14,41% +10,71%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 52,7600 +14,87% +12,66%
Capital Group Global Equity Fund... ausschüttend 54,7000 +17,20% +25,66%
Capital Group Global Equity Fund... thesaurierend 52,4300 +14,55% -
Capital Group Global Equity Fund... thesaurierend 52,4700 +14,64% +11,45%
Capital Group Global Equity Fund... thesaurierend 48,8800 +16,55% +23,59%
Capital Group Global Equity Fund... ausschüttend 50,5200 +14,62% +11,45%
Capital Group Global Equity Fund... ausschüttend 47,0700 +16,55% +23,57%
Capital Group Global Equity Fund... thesaurierend 41,5300 +15,43% -
Capital Group Global Equity Fund... ausschüttend 6.325,0000 +11,82% -
Capital Group Global Equity Fund... thesaurierend 46,8700 +13,68% +8,32%
Capital Group Global Equity Fund... thesaurierend 41,4600 +15,29% +22,45%
Capital Group Global Equity Fund... ausschüttend 37,8800 +13,34% +7,31%
Capital Group Global Equity Fund... ausschüttend 33,5100 +14,95% +21,28%
Capital Group Global Equity Fund... thesaurierend 7.930,0000 +27,57% +58,35%
Capital Group Global Equity Fund... ausschüttend 44,9500 +13,55% +8,00%
Capital Group Global Equity Fund... thesaurierend 46,6900 +13,60% +8,05%
Capital Group Global Equity Fund... ausschüttend 39,7700 +15,19% +22,10%
Capital Group Global Equity Fund... thesaurierend 41,3000 +15,17% +22,12%
Capital Group Global Equity Fund... thesaurierend 40,3500 +15,45% +20,02%

Performance

lfd. Jahr  
+13,92%
6 Monate  
+11,82%
1 Jahr  
+13,34%
3 Jahre  
+7,31%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,27%
Jahr
2023  
+7,14%
2022
  -14,65%
2021  
+15,46%
 

Ausschüttungen

02.01.2024 0,33 CHF
03.01.2023 0,27 CHF
03.01.2022 0,24 CHF