Capital Group Global Equity Fund (LUX) ZL GBP/ LU2099828548 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41.3400GBP | +0.10% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.42 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.93% | 7.75% | 8.62% | 12.05% | -% |
| Коэффициент Шарпа | 1.90 | 1.88 | 1.35 | 0.28 | - |
| Лучший месяц | +3.77% | +3.77% | +4.59% | +6.44% | +8.99% |
| Худший месяц | -2.07% | -2.07% | -2.07% | -4.93% | -7.98% |
| Максимальный убыток | -3.02% | -3.02% | -4.96% | -14.89% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +8.25% | ||
|---|---|---|---|
| 6 месяцев | +8.73% | ||
| 1 год | +15.28% | ||
| 3 года | +22.96% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +42.50% | ||
| Год | |||
| 2023 | +11.99% | ||
| 2022 | -5.64% | ||
| 2021 | +15.91% | ||
