Capital Group Global Equity Fund (LUX) ZL EUR/ LU2099828894 /
| NAV18/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48.9200EUR | +0.08% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.81 | 9.90 | 3.39 | 1.29 | -0.73 | 3.26 | -0.25 | -2.82 | 9.52 | 1.81 | - |
| 2021 | -0.80 | 3.38 | 4.64 | 2.16 | 1.05 | 2.61 | 0.60 | 1.55 | -1.65 | 4.62 | -1.92 | 5.01 | +23.06% |
| 2022 | -4.05 | -2.01 | 2.03 | -2.48 | -1.29 | -5.39 | 9.19 | -3.20 | -6.33 | 6.03 | 3.65 | -5.68 | -10.34% |
| 2023 | 4.83 | -0.02 | 1.11 | 0.17 | 1.20 | 2.32 | 1.04 | -0.96 | -2.34 | -1.96 | 5.60 | 2.92 | +14.46% |
| 2024 | 2.18 | 3.37 | 2.92 | -2.00 | 1.92 | 2.19 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.56% | 7.42% | 8.52% | 12.32% | -% |
| Índice de Sharpe | 2.86 | 2.66 | 1.53 | 0.33 | - |
| El mes mejor | +3.37% | +3.37% | +5.60% | +9.19% | +9.90% |
| El mes peor | -2.00% | -2.00% | -2.34% | -6.33% | -10.81% |
| Pérdida máxima | -3.30% | -3.30% | -6.62% | -16.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.3600 | +13.66% | +9.88% | |
| Capital Group Global Equity Fund... | reinvestment | 38.3400 | +11.91% | +5.33% | |
| Capital Group Global Equity Fund... | reinvestment | 34.1200 | +14.19% | +19.43% | |
| Capital Group Global Equity Fund... | reinvestment | 55.1500 | +13.62% | +10.28% | |
| Capital Group Global Equity Fund... | reinvestment | 58.0900 | +17.31% | +27.17% | |
| Capital Group Global Equity Fund... | reinvestment | 49.0900 | +15.94% | +25.04% | |
| Capital Group Global Equity Fund... | reinvestment | 9,847.0000 | +28.80% | +64.86% | |
| Capital Group Global Equity Fund... | reinvestment | 62.3800 | +15.41% | +15.03% | |
| Capital Group Global Equity Fund... | paying dividend | 38.0900 | +15.51% | +21.44% | |
| Capital Group Global Equity Fund... | paying dividend | 32.1900 | +14.20% | +19.43% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9100 | +13.69% | +9.88% | |
| Capital Group Global Equity Fund... | reinvestment | 44.5000 | +12.74% | +7.75% | |
| Capital Group Global Equity Fund... | reinvestment | 46.8700 | +16.39% | +24.22% | |
| Capital Group Global Equity Fund... | reinvestment | 39.6100 | +15.05% | +22.18% | |
| Capital Group Global Equity Fund... | reinvestment | 50.3400 | +14.54% | +12.39% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 49.1100 | +16.76% | +25.38% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.6900 | +16.38% | +24.21% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6200 | +14.54% | +12.38% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8200 | +15.00% | +12.79% | |
| Capital Group Global Equity Fund... | paying dividend | 54.7500 | +17.31% | +27.17% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5000 | +14.70% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.5300 | +14.77% | +13.14% | |
| Capital Group Global Equity Fund... | reinvestment | 48.9200 | +16.64% | +25.05% | |
| Capital Group Global Equity Fund... | paying dividend | 50.5800 | +14.76% | +13.13% | |
| Capital Group Global Equity Fund... | paying dividend | 47.1000 | +16.63% | +25.02% | |
| Capital Group Global Equity Fund... | reinvestment | 41.5700 | +15.54% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,330.0000 | +11.91% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.6300 | +13.10% | +8.75% | |
| Capital Group Global Equity Fund... | reinvestment | 41.5000 | +15.41% | +23.29% | |
| Capital Group Global Equity Fund... | paying dividend | 37.6800 | +12.75% | +7.72% | |
| Capital Group Global Equity Fund... | paying dividend | 33.5400 | +15.05% | +22.17% | |
| Capital Group Global Equity Fund... | reinvestment | 7,946.0000 | +27.83% | +61.08% | |
| Capital Group Global Equity Fund... | paying dividend | 44.7200 | +12.97% | +8.43% | |
| Capital Group Global Equity Fund... | reinvestment | 46.4500 | +13.02% | +8.48% | |
| Capital Group Global Equity Fund... | paying dividend | 39.8000 | +15.27% | +22.92% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3400 | +15.28% | +22.96% | |
| Capital Group Global Equity Fund... | reinvestment | 40.3800 | +15.54% | +21.44% |
Performance
| Año hasta la fecha | +10.95% | ||
|---|---|---|---|
| 6 Meses | +11.08% | ||
| Promedio móvil | +16.64% | ||
| 3 Años | +25.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +55.90% | ||
| Año | |||
| 2023 | +14.46% | ||
| 2022 | -10.34% | ||
| 2021 | +23.06% | ||
