Capital Group Global Equity Fund (LUX) ZL EUR/ LU2099828894 /
| Стоимость чистых активов17.06.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 48.8800EUR | +0.47% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.59% | 7.45% | 8.54% | 12.32% | -% |
| Коэффициент Шарпа | 2.84 | 2.64 | 1.52 | 0.29 | - |
| Лучший месяц | +3.37% | +3.37% | +5.60% | +9.19% | +9.90% |
| Худший месяц | -2.00% | -2.00% | -2.34% | -6.33% | -10.81% |
| Максимальный убыток | -3.30% | -3.30% | -6.62% | -16.74% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +10.86% | ||
|---|---|---|---|
| 6 месяцев | +10.99% | ||
| 1 год | +16.55% | ||
| 3 года | +23.59% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +55.77% | ||
| Год | |||
| 2023 | +14.46% | ||
| 2022 | -10.34% | ||
| 2021 | +23.06% | ||
