Capital Group Global Equity Fund (LUX) ZL CHF/ LU2099030160 /
| Стоимость чистых активов23.01.2025 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 50.8200CHF | +0.67% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.31 | -11.10 | 9.49 | 4.34 | 0.99 | 0.48 | 3.38 | -0.14 | -3.88 | 11.15 | 1.56 | +5.04% |
| 2021 | -0.85 | 4.97 | 5.68 | 1.20 | 0.95 | 2.64 | -1.47 | 2.19 | -1.82 | 2.58 | -3.51 | 4.62 | +18.07% |
| 2022 | -3.72 | -3.22 | 1.44 | -2.09 | -0.97 | -8.10 | 6.18 | -2.23 | -7.78 | 8.49 | 3.13 | -5.20 | -14.47% |
| 2023 | 5.43 | 0.05 | 0.75 | -0.59 | 0.05 | 2.63 | -0.80 | -1.07 | -1.31 | -2.50 | 4.58 | 0.24 | +7.40% |
| 2024 | 2.61 | 5.95 | 4.76 | -1.18 | 1.71 | 0.00 | -0.21 | -0.32 | 0.75 | -0.72 | 4.37 | 0.08 | - |
| 2025 | 4.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.63% | 14.05% | 12.03% | 13.81% | -% |
| Коэффициент Шарпа | 16.57 | 0.87 | 1.47 | 0.29 | - |
| Лучший месяц | +4.33% | +4.37% | +5.95% | +8.49% | +11.15% |
| Худший месяц | +0.08% | -0.72% | -1.18% | -8.10% | -11.10% |
| Максимальный убыток | -0.65% | -8.93% | -10.38% | -17.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.33% | ||
|---|---|---|---|
| 6 месяцев | +7.26% | ||
| 1 год | +20.34% | ||
| 3 года | +21.23% | ||
| 5 лет | +41.40% | ||
| С самого начала | +41.40% | ||
| Год | |||
| 2023 | +7.40% | ||
| 2022 | -14.47% | ||
| 2021 | +18.07% | ||
| 2020 | +5.04% | ||