Capital Group Global Equity Fund (LUX) Zd GBP/ LU0817818932 /
| NAV19/09/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.6400GBP | +0.93% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.24 | 0.42 | 0.74 | -0.68 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.38% | 9.80% | 9.35% | 12.35% | -% |
| Indice di Sharpe | 0.91 | 0.22 | 1.10 | 0.23 | - |
| Mese migliore | +3.78% | +2.72% | +4.59% | +6.41% | - |
| Mese peggiore | -2.08% | -2.08% | -2.08% | -4.95% | - |
| Perdita massima | -4.42% | -4.42% | -4.42% | -14.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 55.5300 | +15.98% | +9.16% | |
| Capital Group Global Equity Fund... | reinvestment | 58.7100 | +17.56% | +25.58% | |
| Capital Group Global Equity Fund... | reinvestment | 49.3300 | +14.64% | +22.93% | |
| Capital Group Global Equity Fund... | reinvestment | 9,347.0000 | +18.53% | +55.81% | |
| Capital Group Global Equity Fund... | reinvestment | 65.5300 | +22.88% | +19.49% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 49.5700 | +17.02% | +23.83% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 55.4400 | +22.41% | +18.18% | |
| Capital Group Global Equity Fund... | paying dividend | 54.9400 | +17.56% | +25.60% | |
| Capital Group Global Equity Fund... | reinvestment | 55.0600 | +22.11% | +17.27% | |
| Capital Group Global Equity Fund... | reinvestment | 55.1100 | +22.20% | +17.53% | |
| Capital Group Global Equity Fund... | reinvestment | 49.3700 | +16.91% | +23.52% | |
| Capital Group Global Equity Fund... | paying dividend | 53.0600 | +22.19% | +17.53% | |
| Capital Group Global Equity Fund... | paying dividend | 47.5300 | +16.89% | +23.46% | |
| Capital Group Global Equity Fund... | reinvestment | 41.7400 | +14.26% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.8900 | +15.44% | +7.62% | |
| Capital Group Global Equity Fund... | reinvestment | 41.6600 | +14.14% | +21.25% | |
| Capital Group Global Equity Fund... | paying dividend | 44.9700 | +15.33% | +7.32% | |
| Capital Group Global Equity Fund... | reinvestment | 46.7000 | +15.34% | +7.36% | |
| Capital Group Global Equity Fund... | paying dividend | 39.9400 | +14.02% | +20.85% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4900 | +14.05% | +20.93% | |
| Capital Group Global Equity Fund... | reinvestment | 40.6500 | +15.78% | +19.95% | |
| Capital Group Global Equity Fund... | reinvestment | 45.3800 | +21.01% | +14.16% | |
| Capital Group Global Equity Fund... | reinvestment | 38.4600 | +14.23% | +4.28% | |
| Capital Group Global Equity Fund... | reinvestment | 34.1600 | +12.93% | +17.43% | |
| Capital Group Global Equity Fund... | paying dividend | 38.3500 | +15.78% | +19.94% | |
| Capital Group Global Equity Fund... | paying dividend | 32.2200 | +12.90% | +17.41% | |
| Capital Group Global Equity Fund... | paying dividend | 42.8000 | +20.98% | +14.13% | |
| Capital Group Global Equity Fund... | reinvestment | 44.7200 | +15.08% | +6.65% | |
| Capital Group Global Equity Fund... | reinvestment | 47.2800 | +16.65% | +22.71% | |
| Capital Group Global Equity Fund... | reinvestment | 39.7300 | +13.77% | +20.10% | |
| Capital Group Global Equity Fund... | reinvestment | 52.7700 | +21.90% | +16.75% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 40.0300 | +16.64% | +22.65% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 44.6800 | +21.90% | +16.76% | |
| Capital Group Global Equity Fund... | paying dividend | 6,397.0000 | +14.61% | - | |
| Capital Group Global Equity Fund... | paying dividend | 37.8700 | +15.09% | +6.63% | |
| Capital Group Global Equity Fund... | paying dividend | 33.6400 | +13.77% | +20.10% | |
| Capital Group Global Equity Fund... | reinvestment | 7,527.0000 | +17.61% | +52.25% |
Prestazione
| YTD | +8.47% | ||
|---|---|---|---|
| 6 mesi | +2.81% | ||
| 1 anno | +13.77% | ||
| 3 anni | +20.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.28% | ||
| Anno | |||
| 2023 | +11.74% | ||
| 2022 | -5.86% | ||
| 2021 | +13.31% | ||
Dividendi
| 02/01/2024 | 0.31 GBP |
| 03/01/2023 | 0.24 GBP |
| 03/01/2022 | 0.19 GBP |
