Capital Group Global Equity Fund (LUX) ZLd GBP/ LU2099828464 /
| NAV21/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 39.8800GBP | +0.15% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.98 | 7.69 | 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 | 3.26 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.05% | 7.77% | 9.04% | 12.03% | -% |
| Indice di Sharpe | 2.45 | 2.80 | 1.09 | 0.35 | - |
| Mese migliore | +3.78% | +4.59% | +4.59% | +6.44% | +8.99% |
| Mese peggiore | -2.08% | -2.08% | -2.08% | -4.94% | -7.98% |
| Perdita massima | -3.01% | -3.01% | -4.98% | -14.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.5100 | +15.14% | +9.96% | |
| Capital Group Global Equity Fund... | reinvestment | 39.6300 | +16.76% | +11.60% | |
| Capital Group Global Equity Fund... | reinvestment | 34.2200 | +12.57% | +22.43% | |
| Capital Group Global Equity Fund... | reinvestment | 56.9400 | +18.55% | +16.82% | |
| Capital Group Global Equity Fund... | reinvestment | 57.5800 | +16.42% | +29.22% | |
| Capital Group Global Equity Fund... | reinvestment | 49.1700 | +14.30% | +28.18% | |
| Capital Group Global Equity Fund... | reinvestment | 9,763.0000 | +31.72% | +65.08% | |
| Capital Group Global Equity Fund... | reinvestment | 62.5100 | +16.88% | +15.10% | |
| Capital Group Global Equity Fund... | paying dividend | 37.8000 | +14.63% | +23.41% | |
| Capital Group Global Equity Fund... | paying dividend | 32.2800 | +12.56% | +22.43% | |
| Capital Group Global Equity Fund... | paying dividend | 41.0400 | +15.13% | +9.97% | |
| Capital Group Global Equity Fund... | reinvestment | 45.9700 | +17.63% | +14.13% | |
| Capital Group Global Equity Fund... | reinvestment | 46.4900 | +15.50% | +26.23% | |
| Capital Group Global Equity Fund... | reinvestment | 39.7000 | +13.43% | +25.24% | |
| Capital Group Global Equity Fund... | reinvestment | 50.4700 | +16.00% | +12.46% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.7000 | +15.87% | +27.42% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.3700 | +15.51% | +26.22% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.7400 | +16.01% | +12.47% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.9500 | +16.48% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.2700 | +16.43% | +29.24% | |
| Capital Group Global Equity Fund... | reinvestment | 52.6400 | +16.18% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.6700 | +16.24% | +13.22% | |
| Capital Group Global Equity Fund... | reinvestment | 48.5200 | +15.77% | +27.12% | |
| Capital Group Global Equity Fund... | paying dividend | 50.7100 | +16.25% | +13.20% | |
| Capital Group Global Equity Fund... | paying dividend | 46.7100 | +15.75% | +27.06% | |
| Capital Group Global Equity Fund... | reinvestment | 41.6500 | +13.89% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,346.0000 | +12.78% | - | |
| Capital Group Global Equity Fund... | reinvestment | 48.1600 | +18.01% | +15.19% | |
| Capital Group Global Equity Fund... | reinvestment | 41.5800 | +13.76% | +26.38% | |
| Capital Group Global Equity Fund... | paying dividend | 38.9300 | +17.64% | +14.10% | |
| Capital Group Global Equity Fund... | paying dividend | 33.6200 | +13.44% | +25.22% | |
| Capital Group Global Equity Fund... | reinvestment | 7,882.0000 | +30.71% | +61.25% | |
| Capital Group Global Equity Fund... | paying dividend | 46.1900 | +17.86% | +14.86% | |
| Capital Group Global Equity Fund... | reinvestment | 47.9700 | +17.89% | +14.87% | |
| Capital Group Global Equity Fund... | paying dividend | 39.8800 | +13.62% | +26.00% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4300 | +13.69% | +26.08% | |
| Capital Group Global Equity Fund... | reinvestment | 40.0800 | +14.68% | +23.44% |
Prestazione
| YTD | +8.46% | ||
|---|---|---|---|
| 6 mesi | +11.95% | ||
| 1 anno | +13.62% | ||
| 3 anni | +26.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +46.90% | ||
| Anno | |||
| 2023 | +11.94% | ||
| 2022 | -5.62% | ||
| 2021 | +15.87% | ||
Dividendi
| 02/01/2024 | 0.44 GBP |
| 03/01/2023 | 0.36 GBP |
| 03/01/2022 | 0.30 GBP |
| 04/01/2021 | 0.21 GBP |
