Capital Group Global Equity Fund (LUX) Cdh-JPY/ LU2303019561 /
| NAV23/01/2025 | Diferencia+32.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6,519.0000JPY | +0.49% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.30% | 11.86% | 10.29% | -% | -% |
| Índice de Sharpe | 11.77 | 0.56 | 1.00 | - | - |
| El mes mejor | +4.08% | +4.08% | +4.08% | +6.87% | - |
| El mes peor | -2.04% | -2.04% | -2.50% | -3.91% | - |
| Pérdida máxima | -1.30% | -5.99% | -7.42% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 60.5600 | +21.02% | +23.29% | |
| Capital Group Global Equity Fund... | reinvestment | 64.0800 | +20.97% | +35.05% | |
| Capital Group Global Equity Fund... | reinvestment | 54.0300 | +19.27% | +35.65% | |
| Capital Group Global Equity Fund... | reinvestment | 10,412.0000 | +22.09% | +70.05% | |
| Capital Group Global Equity Fund... | reinvestment | 66.7500 | +16.15% | +24.28% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 53.9900 | +20.33% | +33.08% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 56.3800 | +15.68% | +22.86% | |
| Capital Group Global Equity Fund... | paying dividend | 59.5600 | +20.98% | +35.05% | |
| Capital Group Global Equity Fund... | reinvestment | 55.9600 | +15.41% | +21.94% | |
| Capital Group Global Equity Fund... | reinvestment | 56.0200 | +15.48% | +22.21% | |
| Capital Group Global Equity Fund... | reinvestment | 53.7800 | +20.29% | +32.79% | |
| Capital Group Global Equity Fund... | paying dividend | 53.3300 | +15.50% | +22.20% | |
| Capital Group Global Equity Fund... | paying dividend | 51.1900 | +20.25% | +32.71% | |
| Capital Group Global Equity Fund... | reinvestment | 45.6400 | +18.79% | - | |
| Capital Group Global Equity Fund... | reinvestment | 51.0300 | +20.41% | +21.53% | |
| Capital Group Global Equity Fund... | reinvestment | 45.5300 | +18.66% | +33.72% | |
| Capital Group Global Equity Fund... | paying dividend | 48.3800 | +20.33% | +21.18% | |
| Capital Group Global Equity Fund... | reinvestment | 50.8200 | +20.34% | +21.23% | |
| Capital Group Global Equity Fund... | paying dividend | 43.1700 | +18.60% | +33.34% | |
| Capital Group Global Equity Fund... | reinvestment | 45.3500 | +18.59% | +33.42% | |
| Capital Group Global Equity Fund... | reinvestment | 44.1300 | +19.11% | +28.96% | |
| Capital Group Global Equity Fund... | reinvestment | 45.9700 | +14.35% | +18.69% | |
| Capital Group Global Equity Fund... | reinvestment | 41.7100 | +19.17% | +17.76% | |
| Capital Group Global Equity Fund... | reinvestment | 37.2100 | +17.46% | +29.56% | |
| Capital Group Global Equity Fund... | paying dividend | 41.5600 | +19.11% | +28.96% | |
| Capital Group Global Equity Fund... | paying dividend | 35.0400 | +17.43% | +29.55% | |
| Capital Group Global Equity Fund... | paying dividend | 43.2900 | +14.36% | +18.69% | |
| Capital Group Global Equity Fund... | reinvestment | 48.6300 | +20.07% | +20.43% | |
| Capital Group Global Equity Fund... | reinvestment | 51.4600 | +20.01% | +31.91% | |
| Capital Group Global Equity Fund... | reinvestment | 43.3900 | +18.33% | +32.53% | |
| Capital Group Global Equity Fund... | reinvestment | 53.6000 | +15.22% | +21.38% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 43.1800 | +20.00% | +31.87% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 44.9800 | +15.23% | +21.40% | |
| Capital Group Global Equity Fund... | paying dividend | 6,519.0000 | +12.97% | - | |
| Capital Group Global Equity Fund... | paying dividend | 40.8100 | +20.06% | +20.42% | |
| Capital Group Global Equity Fund... | paying dividend | 36.4100 | +18.32% | +32.50% | |
| Capital Group Global Equity Fund... | reinvestment | 8,361.0000 | +21.12% | +66.12% |
Performance
| Año hasta la fecha | +4.08% | ||
|---|---|---|---|
| 6 Meses | +4.59% | ||
| Promedio móvil | +12.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| Desde el principio | +23.29% | ||
| Año | |||
| 2023 | +12.95% | ||
Dividendos
| 02/01/2025 | 114.77 JPY |
| 02/01/2024 | 104.41 JPY |
| 03/01/2023 | 88.76 JPY |