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Capital Group Global Equity Fund (LUX) Cdh-JPY/  LU2303019561  /

Fonds
NAV23.01.2025 Diff.+32,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6.519,0000JPY +0,49% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 5,62 -1,69 2,32 1,18 -1,04 3,73 1,03 -2,04 -3,91 -2,06 6,87 2,83 +12,95%
2024 0,72 3,34 2,61 -2,50 2,66 0,75 0,54 1,33 0,41 -1,61 2,71 -2,04 -
2025 4,08 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,30% 11,86% 10,29% -% -%
Sharpe Ratio 11,77 0,56 1,00 - -
Bester Monat +4,08% +4,08% +4,08% +6,87% -
Schlechtester Monat -2,04% -2,04% -2,50% -3,91% -
Maximaler Verlust -1,30% -5,99% -7,42% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global Equity Fund... thesaurierend 60,5600 +21,02% +23,29%
Capital Group Global Equity Fund... thesaurierend 64,0800 +20,97% +35,05%
Capital Group Global Equity Fund... thesaurierend 54,0300 +19,27% +35,65%
Capital Group Global Equity Fund... thesaurierend 10.412,0000 +22,09% +70,05%
Capital Group Global Equity Fund... thesaurierend 66,7500 +16,15% +24,28%
Capital Group Glo.Eq.(LUX)A4 EUR thesaurierend 53,9900 +20,33% +33,08%
Capital Group Glo.Eq.(LUX)A7 USD thesaurierend 56,3800 +15,68% +22,86%
Capital Group Global Equity Fund... ausschüttend 59,5600 +20,98% +35,05%
Capital Group Global Equity Fund... thesaurierend 55,9600 +15,41% +21,94%
Capital Group Global Equity Fund... thesaurierend 56,0200 +15,48% +22,21%
Capital Group Global Equity Fund... thesaurierend 53,7800 +20,29% +32,79%
Capital Group Global Equity Fund... ausschüttend 53,3300 +15,50% +22,20%
Capital Group Global Equity Fund... ausschüttend 51,1900 +20,25% +32,71%
Capital Group Global Equity Fund... thesaurierend 45,6400 +18,79% -
Capital Group Global Equity Fund... thesaurierend 51,0300 +20,41% +21,53%
Capital Group Global Equity Fund... thesaurierend 45,5300 +18,66% +33,72%
Capital Group Global Equity Fund... ausschüttend 48,3800 +20,33% +21,18%
Capital Group Global Equity Fund... thesaurierend 50,8200 +20,34% +21,23%
Capital Group Global Equity Fund... ausschüttend 43,1700 +18,60% +33,34%
Capital Group Global Equity Fund... thesaurierend 45,3500 +18,59% +33,42%
Capital Group Global Equity Fund... thesaurierend 44,1300 +19,11% +28,96%
Capital Group Global Equity Fund... thesaurierend 45,9700 +14,35% +18,69%
Capital Group Global Equity Fund... thesaurierend 41,7100 +19,17% +17,76%
Capital Group Global Equity Fund... thesaurierend 37,2100 +17,46% +29,56%
Capital Group Global Equity Fund... ausschüttend 41,5600 +19,11% +28,96%
Capital Group Global Equity Fund... ausschüttend 35,0400 +17,43% +29,55%
Capital Group Global Equity Fund... ausschüttend 43,2900 +14,36% +18,69%
Capital Group Global Equity Fund... thesaurierend 48,6300 +20,07% +20,43%
Capital Group Global Equity Fund... thesaurierend 51,4600 +20,01% +31,91%
Capital Group Global Equity Fund... thesaurierend 43,3900 +18,33% +32,53%
Capital Group Global Equity Fund... thesaurierend 53,6000 +15,22% +21,38%
Capital Group Glo.Eq.(LUX)Zd EUR ausschüttend 43,1800 +20,00% +31,87%
Capital Group Glo.Eq.(LUX)Zd USD ausschüttend 44,9800 +15,23% +21,40%
Capital Group Global Equity Fund... ausschüttend 6.519,0000 +12,97% -
Capital Group Global Equity Fund... ausschüttend 40,8100 +20,06% +20,42%
Capital Group Global Equity Fund... ausschüttend 36,4100 +18,32% +32,50%
Capital Group Global Equity Fund... thesaurierend 8.361,0000 +21,12% +66,12%

Performance

lfd. Jahr  
+4,08%
6 Monate  
+4,59%
1 Jahr  
+12,97%
3 Jahre     -
5 Jahre     -
seit Beginn  
+23,29%
Jahr
2023  
+12,95%
 

Ausschüttungen

02.01.2025 114,77 JPY
02.01.2024 104,41 JPY
03.01.2023 88,76 JPY