Capital Group Global Equity Fund (LUX) A7 GBP/ LU0342026217 /
NAV13/06/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.2600GBP | -0.19% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 4.42 | -0.31 | 1.12 | -0.08 | -0.81 | 2.33 | 0.77 | -1.03 | -1.10 | -1.50 | 4.62 | 3.40 | +12.19% |
2024 | 0.60 | 3.81 | 2.75 | -2.04 | 1.61 | 0.68 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.99% | 7.89% | 8.60% | -% | -% |
Sharpe ratio | 1.74 | 1.66 | 1.14 | - | - |
Best month | +3.81% | +3.81% | +4.62% | - | - |
Worst month | -2.04% | -2.04% | -2.04% | - | - |
Maximum loss | -2.98% | -2.98% | -4.94% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Global Equity Fund... | reinvestment | 43.2400 | +13.64% | +6.90% | |
Capital Group Global Equity Fund... | reinvestment | 38.6500 | +12.19% | +6.21% | |
Capital Group Global Equity Fund... | reinvestment | 33.8700 | +12.23% | +18.14% | |
Capital Group Global Equity Fund... | reinvestment | 55.5800 | +13.89% | +11.18% | |
Capital Group Global Equity Fund... | reinvestment | 57.8900 | +15.92% | +26.26% | |
Capital Group Global Equity Fund... | reinvestment | 48.7200 | +13.99% | +23.69% | |
Capital Group Global Equity Fund... | reinvestment | 9,769.0000 | +29.27% | +59.73% | |
Capital Group Global Equity Fund... | reinvestment | 62.1900 | +15.40% | +11.91% | |
Capital Group Global Equity Fund... | paying dividend | 37.9700 | +14.18% | +20.63% | |
Capital Group Global Equity Fund... | paying dividend | 31.9500 | +12.23% | +18.10% | |
Capital Group Global Equity Fund... | paying dividend | 40.7900 | +13.64% | +6.90% | |
Capital Group Global Equity Fund... | reinvestment | 44.8600 | +13.05% | +8.65% | |
Capital Group Global Equity Fund... | reinvestment | 46.7200 | +15.05% | +23.37% | |
Capital Group Global Equity Fund... | reinvestment | 39.3200 | +13.12% | +20.84% | |
Capital Group Global Equity Fund... | reinvestment | 50.1900 | +14.51% | +9.35% | |
Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.9500 | +15.39% | +24.52% | |
Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.5600 | +15.03% | +23.35% | |
Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.5000 | +14.53% | +9.36% | |
Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.6700 | +14.97% | - | |
Capital Group Global Equity Fund... | paying dividend | 54.5600 | +15.93% | +26.28% | |
Capital Group Global Equity Fund... | reinvestment | 52.3500 | +14.70% | - | |
Capital Group Global Equity Fund... | reinvestment | 52.3800 | +14.77% | +10.07% | |
Capital Group Global Equity Fund... | reinvestment | 48.7600 | +15.30% | +24.20% | |
Capital Group Global Equity Fund... | paying dividend | 50.4300 | +14.75% | +10.05% | |
Capital Group Global Equity Fund... | paying dividend | 46.9400 | +15.24% | +24.15% | |
Capital Group Global Equity Fund... | reinvestment | 41.2600 | +13.57% | - | |
Capital Group Global Equity Fund... | paying dividend | 6,309.0000 | +11.44% | - | |
Capital Group Global Equity Fund... | reinvestment | 47.0000 | +13.39% | +9.66% | |
Capital Group Global Equity Fund... | reinvestment | 41.1900 | +13.44% | +21.94% | |
Capital Group Global Equity Fund... | paying dividend | 37.9800 | +13.01% | +8.61% | |
Capital Group Global Equity Fund... | paying dividend | 33.2900 | +13.08% | +20.83% | |
Capital Group Global Equity Fund... | reinvestment | 7,883.0000 | +28.26% | +56.04% | |
Capital Group Global Equity Fund... | paying dividend | 45.0700 | +13.26% | +9.31% | |
Capital Group Global Equity Fund... | reinvestment | 46.8200 | +13.28% | +9.37% | |
Capital Group Global Equity Fund... | paying dividend | 39.5100 | +13.33% | +21.62% | |
Capital Group Global Equity Fund... | reinvestment | 41.0300 | +13.34% | +21.64% | |
Capital Group Global Equity Fund... | reinvestment | 40.2500 | +14.18% | +20.62% |
Performance
YTD | +7.53% | ||
---|---|---|---|
6 Months | +8.07% | ||
1 Year | +13.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.01% | ||
Year | |||
2023 | +12.19% |