Capital Group Global Equity Fund (LUX) Zd GBP/  LU0817818932  /

Fonds
NAV04.06.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
33,0200GBP +0,33% ausschüttend Aktien weltweit Capital Int. M. Co. 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,09 2,73 4,53 -0,29 2,37 0,14 2,17 -1,58 2,75 -0,98 3,56 +13,31%
2022 -4,73 -1,99 2,78 -2,85 0,21 -4,42 6,41 -0,25 -4,95 4,07 3,84 -3,32 -5,86%
2023 4,39 -0,31 1,06 -0,10 -0,85 2,29 0,74 -1,06 -1,14 -1,53 4,59 3,33 +11,74%
2024 0,57 3,78 2,72 -2,08 1,57 -0,15 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,08% 7,84% 8,73% 12,04% -%
Sharpe Ratio 1,51 2,13 0,95 0,24 -
Bester Monat +3,78% +3,78% +4,59% +6,41% -
Schlechtester Monat -2,08% -2,08% -2,08% -4,95% -
Maximaler Verlust -3,03% -3,03% -4,99% -14,97% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Equity Fund... thesaurierend 42,9200 +14,27% +6,85%
Capital Group Global Equity Fund... thesaurierend 38,1900 +12,22% +5,79%
Capital Group Global Equity Fund... thesaurierend 33,6000 +11,22% +18,48%
Capital Group Global Equity Fund... thesaurierend 54,9100 +13,97% +10,75%
Capital Group Global Equity Fund... thesaurierend 56,7100 +14,24% +25,08%
Capital Group Global Equity Fund... thesaurierend 48,3100 +12,93% +24,06%
Capital Group Global Equity Fund... thesaurierend 9.551,0000 +28,69% +58,10%
Capital Group Global Equity Fund... thesaurierend 61,7100 +16,02% +11,85%
Capital Group Global Equity Fund... ausschüttend 37,2100 +12,50% +19,47%
Capital Group Global Equity Fund... ausschüttend 31,7000 +11,24% +18,49%
Capital Group Global Equity Fund... ausschüttend 40,4900 +14,26% +6,84%
Capital Group Global Equity Fund... thesaurierend 44,3200 +13,09% +8,20%
Capital Group Global Equity Fund... thesaurierend 45,7800 +13,37% +22,21%
Capital Group Global Equity Fund... thesaurierend 38,9900 +12,04% +21,20%
Capital Group Global Equity Fund... thesaurierend 49,8100 +15,14% +9,28%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 47,9500 +13,71% +23,33%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 38,7600 +13,36% +22,20%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 42,1700 +15,11% +9,28%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 52,2600 +15,59% -
Capital Group Global Equity Fund... ausschüttend 53,4500 +14,24% +25,11%
Capital Group Global Equity Fund... thesaurierend 51,9400 +15,29% -
Capital Group Global Equity Fund... thesaurierend 51,9800 +15,38% +10,01%
Capital Group Global Equity Fund... thesaurierend 47,7700 +13,60% +23,02%
Capital Group Global Equity Fund... ausschüttend 50,0400 +15,37% +9,99%
Capital Group Global Equity Fund... ausschüttend 45,9900 +13,57% +22,96%
Capital Group Global Equity Fund... thesaurierend 40,9200 +12,54% -
Capital Group Global Equity Fund... ausschüttend 6.237,0000 +11,31% -
Capital Group Global Equity Fund... thesaurierend 46,4300 +13,44% +9,22%
Capital Group Global Equity Fund... thesaurierend 40,8500 +12,41% +22,31%
Capital Group Global Equity Fund... ausschüttend 37,5300 +13,10% +8,20%
Capital Group Global Equity Fund... ausschüttend 33,0200 +12,05% +21,18%
Capital Group Global Equity Fund... thesaurierend 7.709,0000 +27,70% +54,46%
Capital Group Global Equity Fund... ausschüttend 44,5300 +13,31% +8,89%
Capital Group Global Equity Fund... thesaurierend 46,2500 +13,33% +8,93%
Capital Group Global Equity Fund... ausschüttend 39,1800 +12,29% +21,95%
Capital Group Global Equity Fund... thesaurierend 40,6900 +12,28% +22,01%
Capital Group Global Equity Fund... thesaurierend 39,4500 +12,52% +19,51%

Performance

lfd. Jahr  
+6,47%
6 Monate  
+9,73%
1 Jahr  
+12,05%
3 Jahre  
+21,18%
5 Jahre     -
10 Jahre     -
seit Beginn  
+26,90%
Jahr
2023  
+11,74%
2022
  -5,86%
2021  
+13,31%
 

Ausschüttungen

02.01.2024 0,31 GBP
03.01.2023 0,24 GBP
03.01.2022 0,19 GBP