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Capital Group Global Equity Fund (LUX) ZLd GBP/  LU2099828464  /

Fonds
NAV19.09.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
39,9400GBP +0,94% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -7,98 7,69 6,80 2,15 -1,47 2,45 1,53 -3,86 8,99 1,66 -
2021 -1,66 1,08 2,79 4,55 -0,27 2,36 0,15 2,22 -1,56 2,79 -0,97 3,58 +15,87%
2022 -4,72 -1,95 2,80 -2,84 0,24 -4,41 6,44 -0,21 -4,94 4,08 3,86 -3,28 -5,62%
2023 4,39 -0,32 1,10 -0,09 -0,83 2,31 0,76 -1,06 -1,13 -1,49 4,59 3,36 +11,94%
2024 0,60 3,78 2,74 -2,08 1,63 1,22 0,45 0,75 -0,67 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,37% 9,77% 9,33% 12,36% -%
Sharpe Ratio 0,94 0,25 1,13 0,25 -
Bester Monat +3,78% +2,74% +4,59% +6,44% +8,99%
Schlechtester Monat -2,08% -2,08% -2,08% -4,94% -7,98%
Maximaler Verlust -4,40% -4,40% -4,40% -14,88% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Equity Fund... thesaurierend 55,5300 +15,98% +9,16%
Capital Group Global Equity Fund... thesaurierend 58,7100 +17,56% +25,58%
Capital Group Global Equity Fund... thesaurierend 49,3300 +14,64% +22,93%
Capital Group Global Equity Fund... thesaurierend 9.347,0000 +18,53% +55,81%
Capital Group Global Equity Fund... thesaurierend 65,5300 +22,88% +19,49%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 49,5700 +17,02% +23,83%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 55,4400 +22,41% +18,18%
Capital Group Global Equity Fund... ausschüttend 54,9400 +17,56% +25,60%
Capital Group Global Equity Fund... thesaurierend 55,0600 +22,11% +17,27%
Capital Group Global Equity Fund... thesaurierend 55,1100 +22,20% +17,53%
Capital Group Global Equity Fund... thesaurierend 49,3700 +16,91% +23,52%
Capital Group Global Equity Fund... ausschüttend 53,0600 +22,19% +17,53%
Capital Group Global Equity Fund... ausschüttend 47,5300 +16,89% +23,46%
Capital Group Global Equity Fund... thesaurierend 41,7400 +14,26% -
Capital Group Global Equity Fund... thesaurierend 46,8900 +15,44% +7,62%
Capital Group Global Equity Fund... thesaurierend 41,6600 +14,14% +21,25%
Capital Group Global Equity Fund... ausschüttend 44,9700 +15,33% +7,32%
Capital Group Global Equity Fund... thesaurierend 46,7000 +15,34% +7,36%
Capital Group Global Equity Fund... ausschüttend 39,9400 +14,02% +20,85%
Capital Group Global Equity Fund... thesaurierend 41,4900 +14,05% +20,93%
Capital Group Global Equity Fund... thesaurierend 40,6500 +15,78% +19,95%
Capital Group Global Equity Fund... thesaurierend 45,3800 +21,01% +14,16%
Capital Group Global Equity Fund... thesaurierend 38,4600 +14,23% +4,28%
Capital Group Global Equity Fund... thesaurierend 34,1600 +12,93% +17,43%
Capital Group Global Equity Fund... ausschüttend 38,3500 +15,78% +19,94%
Capital Group Global Equity Fund... ausschüttend 32,2200 +12,90% +17,41%
Capital Group Global Equity Fund... ausschüttend 42,8000 +20,98% +14,13%
Capital Group Global Equity Fund... thesaurierend 44,7200 +15,08% +6,65%
Capital Group Global Equity Fund... thesaurierend 47,2800 +16,65% +22,71%
Capital Group Global Equity Fund... thesaurierend 39,7300 +13,77% +20,10%
Capital Group Global Equity Fund... thesaurierend 52,7700 +21,90% +16,75%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 40,0300 +16,64% +22,65%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 44,6800 +21,90% +16,76%
Capital Group Global Equity Fund... ausschüttend 6.397,0000 +14,61% -
Capital Group Global Equity Fund... ausschüttend 37,8700 +15,09% +6,63%
Capital Group Global Equity Fund... ausschüttend 33,6400 +13,77% +20,10%
Capital Group Global Equity Fund... thesaurierend 7.527,0000 +17,61% +52,25%

Performance

lfd. Jahr  
+8,62%
6 Monate  
+2,91%
1 Jahr  
+14,02%
3 Jahre  
+20,85%
5 Jahre     -
10 Jahre     -
seit Beginn  
+47,12%
Jahr
2023  
+11,94%
2022
  -5,62%
2021  
+15,87%
 

Ausschüttungen

02.01.2024 0,44 GBP
03.01.2023 0,36 GBP
03.01.2022 0,30 GBP
04.01.2021 0,21 GBP