Capital Group Global Equity Fund (LUX) Z GBP/ LU0817818429 /
| NAV04/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.9900GBP | +0.31% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.13 | -4.22 | 6.41 | -3.99 | 0.76 | 4.88 | -0.29 | 0.36 | - |
| 2014 | -3.36 | 4.14 | -0.85 | -1.79 | 2.84 | 0.07 | 0.43 | 3.46 | 0.14 | 1.91 | 3.88 | -1.35 | +9.58% |
| 2015 | 2.02 | 2.62 | 2.74 | 0.00 | 1.88 | -5.95 | 1.01 | -4.64 | -3.22 | 7.13 | 1.52 | -0.31 | +4.17% |
| 2016 | -4.76 | 2.83 | 3.13 | -0.06 | 0.31 | 6.18 | 6.99 | 1.14 | 1.56 | 4.66 | -1.11 | 1.13 | +23.67% |
| 2017 | 2.68 | 3.40 | 1.43 | -1.41 | 3.43 | -0.55 | 1.90 | 2.18 | -2.81 | 3.34 | 0.04 | 0.93 | +15.34% |
| 2018 | 1.71 | -0.35 | -3.64 | 2.65 | 3.90 | 0.63 | 3.22 | 0.61 | -0.44 | -6.97 | 1.39 | -5.58 | -3.47% |
| 2019 | 4.91 | 2.12 | 3.99 | 2.78 | -2.70 | 5.96 | 4.24 | -1.52 | 0.26 | -2.36 | 2.61 | 0.90 | +22.83% |
| 2020 | -0.67 | -4.70 | -8.02 | 7.65 | 6.79 | 2.11 | -1.49 | 2.43 | 1.51 | -3.85 | 8.97 | 1.62 | +11.48% |
| 2021 | -1.66 | 1.08 | 2.74 | 4.52 | -0.28 | 2.37 | 0.12 | 2.19 | -1.58 | 2.75 | -0.97 | 3.54 | +15.61% |
| 2022 | -4.71 | -1.99 | 2.77 | -2.84 | 0.22 | -4.43 | 6.43 | -0.24 | -4.97 | 4.08 | 3.83 | -3.30 | -5.83% |
| 2023 | 4.39 | -0.32 | 1.08 | -0.12 | -0.84 | 2.28 | 0.72 | -1.05 | -1.15 | -1.51 | 4.57 | 3.36 | +11.75% |
| 2024 | 0.57 | 3.77 | 2.72 | -2.09 | 1.59 | -0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.09% | 7.86% | 8.85% | 11.98% | 14.63% |
| Indice di Sharpe | 1.50 | 2.12 | 0.94 | 0.24 | 0.40 |
| Mese migliore | +3.77% | +3.77% | +4.57% | +6.43% | +8.97% |
| Mese peggiore | -2.09% | -2.09% | -2.09% | -4.97% | -8.02% |
| Perdita massima | -3.03% | -3.03% | -5.00% | -14.97% | -23.05% |
| Outperformance | +7.94% | - | +7.80% | +20.28% | +26.88% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 42.9200 | +14.27% | +6.85% | |
| Capital Group Global Equity Fund... | reinvestment | 38.1900 | +12.22% | +5.79% | |
| Capital Group Global Equity Fund... | reinvestment | 33.6000 | +11.22% | +18.48% | |
| Capital Group Global Equity Fund... | reinvestment | 54.9100 | +13.97% | +10.75% | |
| Capital Group Global Equity Fund... | reinvestment | 56.7100 | +14.24% | +25.08% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3100 | +12.93% | +24.06% | |
| Capital Group Global Equity Fund... | reinvestment | 9,551.0000 | +28.69% | +58.10% | |
| Capital Group Global Equity Fund... | reinvestment | 61.7100 | +16.02% | +11.85% | |
| Capital Group Global Equity Fund... | paying dividend | 37.2100 | +12.50% | +19.47% | |
| Capital Group Global Equity Fund... | paying dividend | 31.7000 | +11.24% | +18.49% | |
| Capital Group Global Equity Fund... | paying dividend | 40.4900 | +14.26% | +6.84% | |
| Capital Group Global Equity Fund... | reinvestment | 44.3200 | +13.09% | +8.20% | |
| Capital Group Global Equity Fund... | reinvestment | 45.7800 | +13.37% | +22.21% | |
| Capital Group Global Equity Fund... | reinvestment | 38.9900 | +12.04% | +21.20% | |
| Capital Group Global Equity Fund... | reinvestment | 49.8100 | +15.14% | +9.28% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 47.9500 | +13.71% | +23.33% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 38.7600 | +13.36% | +22.20% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.1700 | +15.11% | +9.28% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.2600 | +15.59% | - | |
| Capital Group Global Equity Fund... | paying dividend | 53.4500 | +14.24% | +25.11% | |
| Capital Group Global Equity Fund... | reinvestment | 51.9400 | +15.29% | - | |
| Capital Group Global Equity Fund... | reinvestment | 51.9800 | +15.38% | +10.01% | |
| Capital Group Global Equity Fund... | reinvestment | 47.7700 | +13.60% | +23.02% | |
| Capital Group Global Equity Fund... | paying dividend | 50.0400 | +15.37% | +9.99% | |
| Capital Group Global Equity Fund... | paying dividend | 45.9900 | +13.57% | +22.96% | |
| Capital Group Global Equity Fund... | reinvestment | 40.9200 | +12.54% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,237.0000 | +11.31% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.4300 | +13.44% | +9.22% | |
| Capital Group Global Equity Fund... | reinvestment | 40.8500 | +12.41% | +22.31% | |
| Capital Group Global Equity Fund... | paying dividend | 37.5300 | +13.10% | +8.20% | |
| Capital Group Global Equity Fund... | paying dividend | 33.0200 | +12.05% | +21.18% | |
| Capital Group Global Equity Fund... | reinvestment | 7,709.0000 | +27.70% | +54.46% | |
| Capital Group Global Equity Fund... | paying dividend | 44.5300 | +13.31% | +8.89% | |
| Capital Group Global Equity Fund... | reinvestment | 46.2500 | +13.33% | +8.93% | |
| Capital Group Global Equity Fund... | paying dividend | 39.1800 | +12.29% | +21.95% | |
| Capital Group Global Equity Fund... | reinvestment | 40.6900 | +12.28% | +22.01% | |
| Capital Group Global Equity Fund... | reinvestment | 39.4500 | +12.52% | +19.51% |
Prestazione
| YTD | +6.44% | ||
|---|---|---|---|
| 6 mesi | +9.71% | ||
| 1 anno | +12.04% | ||
| 3 anni | +21.20% | ||
| 5 anni | +58.30% | ||
| 10 anni | +176.33% | ||
| Dall'inizio | +203.90% | ||
| Anno | |||
| 2023 | +11.75% | ||
| 2022 | -5.83% | ||
| 2021 | +15.61% | ||
| 2020 | +11.48% | ||
| 2019 | +22.83% | ||
| 2018 | -3.47% | ||
| 2017 | +15.34% | ||
| 2016 | +23.67% | ||
| 2015 | +4.17% | ||
