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

Fonds
NAV18.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
33,5400GBP +0,09% 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 1,42 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,96% 7,78% 8,65% 12,06% -%
Sharpe Ratio 1,86 1,83 1,32 0,26 -
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 43,3600 +13,66% +9,88%
Capital Group Global Equity Fund... thesaurierend 38,3400 +11,91% +5,33%
Capital Group Global Equity Fund... thesaurierend 34,1200 +14,19% +19,43%
Capital Group Global Equity Fund... thesaurierend 55,1500 +13,62% +10,28%
Capital Group Global Equity Fund... thesaurierend 58,0900 +17,31% +27,17%
Capital Group Global Equity Fund... thesaurierend 49,0900 +15,94% +25,04%
Capital Group Global Equity Fund... thesaurierend 9.847,0000 +28,80% +64,86%
Capital Group Global Equity Fund... thesaurierend 62,3800 +15,41% +15,03%
Capital Group Global Equity Fund... ausschüttend 38,0900 +15,51% +21,44%
Capital Group Global Equity Fund... ausschüttend 32,1900 +14,20% +19,43%
Capital Group Global Equity Fund... ausschüttend 40,9100 +13,69% +9,88%
Capital Group Global Equity Fund... thesaurierend 44,5000 +12,74% +7,75%
Capital Group Global Equity Fund... thesaurierend 46,8700 +16,39% +24,22%
Capital Group Global Equity Fund... thesaurierend 39,6100 +15,05% +22,18%
Capital Group Global Equity Fund... thesaurierend 50,3400 +14,54% +12,39%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 49,1100 +16,76% +25,38%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 39,6900 +16,38% +24,21%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 42,6200 +14,54% +12,38%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 52,8200 +15,00% +12,79%
Capital Group Global Equity Fund... ausschüttend 54,7500 +17,31% +27,17%
Capital Group Global Equity Fund... thesaurierend 52,5000 +14,70% -
Capital Group Global Equity Fund... thesaurierend 52,5300 +14,77% +13,14%
Capital Group Global Equity Fund... thesaurierend 48,9200 +16,64% +25,05%
Capital Group Global Equity Fund... ausschüttend 50,5800 +14,76% +13,13%
Capital Group Global Equity Fund... ausschüttend 47,1000 +16,63% +25,02%
Capital Group Global Equity Fund... thesaurierend 41,5700 +15,54% -
Capital Group Global Equity Fund... ausschüttend 6.330,0000 +11,91% -
Capital Group Global Equity Fund... thesaurierend 46,6300 +13,10% +8,75%
Capital Group Global Equity Fund... thesaurierend 41,5000 +15,41% +23,29%
Capital Group Global Equity Fund... ausschüttend 37,6800 +12,75% +7,72%
Capital Group Global Equity Fund... ausschüttend 33,5400 +15,05% +22,17%
Capital Group Global Equity Fund... thesaurierend 7.946,0000 +27,83% +61,08%
Capital Group Global Equity Fund... ausschüttend 44,7200 +12,97% +8,43%
Capital Group Global Equity Fund... thesaurierend 46,4500 +13,02% +8,48%
Capital Group Global Equity Fund... ausschüttend 39,8000 +15,27% +22,92%
Capital Group Global Equity Fund... thesaurierend 41,3400 +15,28% +22,96%
Capital Group Global Equity Fund... thesaurierend 40,3800 +15,54% +21,44%

Performance

lfd. Jahr  
+8,15%
6 Monate  
+8,60%
1 Jahr  
+15,05%
3 Jahre  
+22,17%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,90%
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