Capital Group Glo.Eq.(LUX)A7 USD/ LU0342026993 /
| NAV23/01/2025 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 56.3800USD | +0.61% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.10 | -3.51 | 4.42 | -3.75 | 5.45 | - |
| 2022 | -5.31 | -2.20 | 0.68 | -6.99 | 0.47 | -7.64 | 6.50 | -4.79 | -8.64 | 6.93 | 9.17 | -2.98 | -15.56% |
| 2023 | 6.48 | -2.73 | 3.71 | 1.80 | -1.81 | 4.46 | 1.81 | -2.29 | -4.77 | -1.84 | 8.65 | 4.38 | +18.29% |
| 2024 | 0.04 | 3.39 | 2.75 | -3.04 | 3.63 | 0.44 | 2.17 | 2.95 | 1.20 | -2.69 | 2.36 | -2.88 | - |
| 2025 | 4.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.29% | 11.76% | 10.60% | 14.63% | -% |
| Índice de Sharpe | 10.23 | 0.73 | 1.23 | 0.30 | - |
| El mes mejor | +4.39% | +4.39% | +4.39% | +9.17% | - |
| El mes peor | -2.88% | -2.88% | -3.04% | -8.64% | - |
| Pérdida máxima | -1.79% | -4.76% | -5.81% | -22.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +4.39% | ||
|---|---|---|---|
| 6 Meses | +5.50% | ||
| Promedio móvil | +15.68% | ||
| 3 Años | +22.86% | ||
| 5 Años | - | ||
| Desde el principio | +20.39% | ||
| Año | |||
| 2023 | +18.29% | ||
| 2022 | -15.56% | ||