Capital Group Global Equity Fund (LUX) ZL GBP/ LU2099828548 /
NAV19/09/2024 | Var.+0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
41.4900GBP | +0.95% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -7.98 | 7.65 | 6.80 | 2.18 | -1.47 | 2.42 | 1.56 | -3.86 | 8.99 | 1.63 | - |
2021 | -1.64 | 1.11 | 2.77 | 4.55 | -0.27 | 2.38 | 0.15 | 2.20 | -1.58 | 2.80 | -0.97 | 3.58 | +15.91% |
2022 | -4.73 | -1.98 | 2.81 | -2.82 | 0.24 | -4.41 | 6.44 | -0.23 | -4.93 | 4.08 | 3.86 | -3.29 | -5.64% |
2023 | 4.40 | -0.28 | 1.10 | -0.11 | -0.81 | 2.31 | 0.74 | -1.06 | -1.10 | -1.51 | 4.59 | 3.38 | +11.99% |
2024 | 0.60 | 3.77 | 2.76 | -2.07 | 1.60 | 1.25 | 0.44 | 0.75 | -0.65 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.35% | 9.77% | 9.32% | 12.35% | -% |
Indice di Sharpe | 0.94 | 0.25 | 1.14 | 0.25 | - |
Mese migliore | +3.77% | +2.76% | +4.59% | +6.44% | +8.99% |
Mese peggiore | -2.07% | -2.07% | -2.07% | -4.93% | -7.98% |
Perdita massima | -4.40% | -4.40% | -4.40% | -14.89% | - |
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 | +8.64% | ||
---|---|---|---|
6 mesi | +2.93% | ||
1 anno | +14.05% | ||
3 anni | +20.93% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +43.02% | ||
Anno | |||
2023 | +11.99% | ||
2022 | -5.64% | ||
2021 | +15.91% |