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

Fonds
NAV04.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
39,1800GBP +0,31% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -0,18 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,08% 7,85% 8,73% 12,05% -%
Sharpe Ratio 1,54 2,16 0,98 0,25 -
Bester Monat +3,78% +3,78% +4,59% +6,44% +8,99%
Schlechtester Monat -2,08% -2,08% -2,08% -4,94% -7,98%
Maximaler Verlust -3,01% -3,01% -4,98% -14,88% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Equity Fund... thesaurierend 42,9200 +14,27% +6,85%
Capital Group Global Equity Fund... thesaurierend 38,1900 +12,22% +5,79%
Capital Group Global Equity Fund... thesaurierend 33,6000 +11,22% +18,48%
Capital Group Global Equity Fund... thesaurierend 54,9100 +13,97% +10,75%
Capital Group Global Equity Fund... thesaurierend 56,7100 +14,24% +25,08%
Capital Group Global Equity Fund... thesaurierend 48,3100 +12,93% +24,06%
Capital Group Global Equity Fund... thesaurierend 9.551,0000 +28,69% +58,10%
Capital Group Global Equity Fund... thesaurierend 61,7100 +16,02% +11,85%
Capital Group Global Equity Fund... ausschüttend 37,2100 +12,50% +19,47%
Capital Group Global Equity Fund... ausschüttend 31,7000 +11,24% +18,49%
Capital Group Global Equity Fund... ausschüttend 40,4900 +14,26% +6,84%
Capital Group Global Equity Fund... thesaurierend 44,3200 +13,09% +8,20%
Capital Group Global Equity Fund... thesaurierend 45,7800 +13,37% +22,21%
Capital Group Global Equity Fund... thesaurierend 38,9900 +12,04% +21,20%
Capital Group Global Equity Fund... thesaurierend 49,8100 +15,14% +9,28%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 47,9500 +13,71% +23,33%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 38,7600 +13,36% +22,20%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 42,1700 +15,11% +9,28%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 52,2600 +15,59% -
Capital Group Global Equity Fund... ausschüttend 53,4500 +14,24% +25,11%
Capital Group Global Equity Fund... thesaurierend 51,9400 +15,29% -
Capital Group Global Equity Fund... thesaurierend 51,9800 +15,38% +10,01%
Capital Group Global Equity Fund... thesaurierend 47,7700 +13,60% +23,02%
Capital Group Global Equity Fund... ausschüttend 50,0400 +15,37% +9,99%
Capital Group Global Equity Fund... ausschüttend 45,9900 +13,57% +22,96%
Capital Group Global Equity Fund... thesaurierend 40,9200 +12,54% -
Capital Group Global Equity Fund... ausschüttend 6.237,0000 +11,31% -
Capital Group Global Equity Fund... thesaurierend 46,4300 +13,44% +9,22%
Capital Group Global Equity Fund... thesaurierend 40,8500 +12,41% +22,31%
Capital Group Global Equity Fund... ausschüttend 37,5300 +13,10% +8,20%
Capital Group Global Equity Fund... ausschüttend 33,0200 +12,05% +21,18%
Capital Group Global Equity Fund... thesaurierend 7.709,0000 +27,70% +54,46%
Capital Group Global Equity Fund... ausschüttend 44,5300 +13,31% +8,89%
Capital Group Global Equity Fund... thesaurierend 46,2500 +13,33% +8,93%
Capital Group Global Equity Fund... ausschüttend 39,1800 +12,29% +21,95%
Capital Group Global Equity Fund... thesaurierend 40,6900 +12,28% +22,01%
Capital Group Global Equity Fund... thesaurierend 39,4500 +12,52% +19,51%

Performance

lfd. Jahr  
+6,56%
6 Monate  
+9,83%
1 Jahr  
+12,29%
3 Jahre  
+21,95%
5 Jahre     -
10 Jahre     -
seit Beginn  
+44,32%
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