Capital Group Global Equity Fund (LUX) ZLd GBP/ LU2099828464 /
Стоимость чистых активов19.09.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
39.9400GBP | +0.94% | paying dividend | 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 | 7.69 | 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 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.37% | 9.77% | 9.33% | 12.36% | -% |
Коэффициент Шарпа | 0.94 | 0.25 | 1.13 | 0.25 | - |
Лучший месяц | +3.78% | +2.74% | +4.59% | +6.44% | +8.99% |
Худший месяц | -2.08% | -2.08% | -2.08% | -4.94% | -7.98% |
Максимальный убыток | -4.40% | -4.40% | -4.40% | -14.88% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +8.62% | ||
---|---|---|---|
6 месяцев | +2.91% | ||
1 год | +14.02% | ||
3 года | +20.85% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +47.12% | ||
Год | |||
2023 | +11.94% | ||
2022 | -5.62% | ||
2021 | +15.87% |
Дивиденды
02.01.2024 | 0.44 GBP |
03.01.2023 | 0.36 GBP |
03.01.2022 | 0.30 GBP |
04.01.2021 | 0.21 GBP |