Capital Group Global Equity Fund (LUX) Zd CHF/ LU0817818775 /
Стоимость чистых активов17.06.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
37.8800CHF | +0.69% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.20% | 9.09% | 9.20% | 13.50% | -% |
Коэффициент Шарпа | 3.18 | 2.37 | 1.06 | -0.10 | - |
Лучший месяц | +5.92% | +5.92% | +5.92% | +8.49% | - |
Худший месяц | -1.19% | -1.19% | -2.49% | -8.11% | - |
Максимальный убыток | -4.05% | -4.05% | -7.98% | -20.99% | - |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Group Global Equity Fund... | reinvestment | 43.3100 | +13.53% | +8.25% | |
Capital Group Global Equity Fund... | reinvestment | 38.5400 | +12.49% | +4.93% | |
Capital Group Global Equity Fund... | reinvestment | 34.0900 | +14.09% | +18.57% | |
Capital Group Global Equity Fund... | reinvestment | 55.4300 | +14.19% | +9.85% | |
Capital Group Global Equity Fund... | reinvestment | 58.0500 | +17.23% | +25.68% | |
Capital Group Global Equity Fund... | reinvestment | 49.0400 | +15.82% | +24.15% | |
Capital Group Global Equity Fund... | reinvestment | 9,827.0000 | +28.54% | +62.08% | |
Capital Group Global Equity Fund... | reinvestment | 62.3000 | +15.26% | +13.31% | |
Capital Group Global Equity Fund... | paying dividend | 38.0600 | +15.42% | +20.01% | |
Capital Group Global Equity Fund... | paying dividend | 32.1600 | +14.09% | +18.62% | |
Capital Group Global Equity Fund... | paying dividend | 40.8600 | +13.55% | +8.24% | |
Capital Group Global Equity Fund... | reinvestment | 44.7300 | +13.33% | +7.32% | |
Capital Group Global Equity Fund... | reinvestment | 46.8400 | +16.31% | +22.78% | |
Capital Group Global Equity Fund... | reinvestment | 39.5700 | +14.93% | +21.31% | |
Capital Group Global Equity Fund... | reinvestment | 50.2700 | +14.38% | +10.70% | |
Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 49.0700 | +16.67% | +23.91% | |
Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.6600 | +16.30% | +22.73% | |
Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.5700 | +14.41% | +10.71% | |
Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.7600 | +14.87% | +12.66% | |
Capital Group Global Equity Fund... | paying dividend | 54.7000 | +17.20% | +25.66% | |
Capital Group Global Equity Fund... | reinvestment | 52.4300 | +14.55% | - | |
Capital Group Global Equity Fund... | reinvestment | 52.4700 | +14.64% | +11.45% | |
Capital Group Global Equity Fund... | reinvestment | 48.8800 | +16.55% | +23.59% | |
Capital Group Global Equity Fund... | paying dividend | 50.5200 | +14.62% | +11.45% | |
Capital Group Global Equity Fund... | paying dividend | 47.0700 | +16.55% | +23.57% | |
Capital Group Global Equity Fund... | reinvestment | 41.5300 | +15.43% | - | |
Capital Group Global Equity Fund... | paying dividend | 6,325.0000 | +11.82% | - | |
Capital Group Global Equity Fund... | reinvestment | 46.8700 | +13.68% | +8.32% | |
Capital Group Global Equity Fund... | reinvestment | 41.4600 | +15.29% | +22.45% | |
Capital Group Global Equity Fund... | paying dividend | 37.8800 | +13.34% | +7.31% | |
Capital Group Global Equity Fund... | paying dividend | 33.5100 | +14.95% | +21.28% | |
Capital Group Global Equity Fund... | reinvestment | 7,930.0000 | +27.57% | +58.35% | |
Capital Group Global Equity Fund... | paying dividend | 44.9500 | +13.55% | +8.00% | |
Capital Group Global Equity Fund... | reinvestment | 46.6900 | +13.60% | +8.05% | |
Capital Group Global Equity Fund... | paying dividend | 39.7700 | +15.19% | +22.10% | |
Capital Group Global Equity Fund... | reinvestment | 41.3000 | +15.17% | +22.12% | |
Capital Group Global Equity Fund... | reinvestment | 40.3500 | +15.45% | +20.02% |
Результат
C начала года на сегодняшний день | +13.92% | ||
---|---|---|---|
6 месяцев | +11.82% | ||
1 год | +13.34% | ||
3 года | +7.31% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +20.27% | ||
Год | |||
2023 | +7.14% | ||
2022 | -14.65% | ||
2021 | +15.46% |
Дивиденды
02.01.2024 | 0.33 CHF |
03.01.2023 | 0.27 CHF |
03.01.2022 | 0.24 CHF |