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

Fonds
NAV23/01/2025 Chg.+32.0000 Type de rendement Focus sur l'investissement Société de fonds
6,519.0000JPY +0.49% paying dividend Equity Worldwide Capital Int. M. Co. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.30% 11.86% 10.29% -% -%
Ratio de Sharpe 11.77 0.56 1.00 - -
Le meilleur mois +4.08% +4.08% +4.08% +6.87% -
Le plus défavorable mois -2.04% -2.04% -2.50% -3.91% -
Perte maximale -1.30% -5.99% -7.42% - -
Surperformance - - - - -
 
Toutes les cotations dans JPY

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+4.08%
6 Mois  
+4.59%
1 An  
+12.97%
3 Ans     -
5 Ans     -
Depuis le début  
+23.29%
Année
2023  
+12.95%
 

Dividendes

02/01/2025 114.77 JPY
02/01/2024 104.41 JPY
03/01/2023 88.76 JPY