Capital Group Glo.Eq.(LUX)A7 USD/ LU0342026993 /
| NAV2024-05-16 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.8300USD | -0.17% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 4.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.30% | 10.42% | -% | -% |
| Sharpe ratio | 2.00 | 3.03 | 1.31 | - | - |
| Best month | +4.84% | +8.65% | +8.65% | +9.17% | - |
| Worst month | -3.04% | -3.04% | -4.77% | -8.64% | - |
| Maximum loss | -4.59% | -4.59% | -10.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.4200 | +16.10% | +10.26% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3200 | +17.30% | +10.64% | |
| Capital Group Global Equity Fund... | reinvestment | 34.2700 | +14.39% | +23.10% | |
| Capital Group Global Equity Fund... | reinvestment | 56.4900 | +19.10% | +15.83% | |
| Capital Group Global Equity Fund... | reinvestment | 57.3900 | +17.82% | +29.14% | |
| Capital Group Global Equity Fund... | reinvestment | 49.2300 | +16.14% | +28.84% | |
| Capital Group Global Equity Fund... | reinvestment | 9,693.0000 | +34.40% | +64.32% | |
| Capital Group Global Equity Fund... | reinvestment | 62.3700 | +17.88% | +15.41% | |
| Capital Group Global Equity Fund... | paying dividend | 37.6900 | +16.06% | +23.37% | |
| Capital Group Global Equity Fund... | paying dividend | 32.3300 | +14.37% | +23.09% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9600 | +16.11% | +10.28% | |
| Capital Group Global Equity Fund... | reinvestment | 45.6100 | +18.19% | +13.15% | |
| Capital Group Global Equity Fund... | reinvestment | 46.3400 | +16.93% | +26.16% | |
| Capital Group Global Equity Fund... | reinvestment | 39.7500 | +15.22% | +25.87% | |
| Capital Group Global Equity Fund... | reinvestment | 50.3600 | +16.98% | +12.76% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.5400 | +17.27% | +27.33% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.2400 | +16.93% | +26.15% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6400 | +16.96% | +12.75% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8300 | +17.45% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.0900 | +17.83% | +29.13% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5200 | +17.15% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.5500 | +17.22% | +13.52% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3600 | +17.18% | +27.00% | |
| Capital Group Global Equity Fund... | paying dividend | 50.6000 | +17.22% | +13.52% | |
| Capital Group Global Equity Fund... | paying dividend | 46.5600 | +17.15% | +26.95% | |
| Capital Group Global Equity Fund... | reinvestment | 41.7000 | +15.70% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,328.0000 | +13.95% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.7800 | +18.56% | +14.22% | |
| Capital Group Global Equity Fund... | reinvestment | 41.6400 | +15.60% | +27.07% | |
| Capital Group Global Equity Fund... | paying dividend | 38.6300 | +18.22% | +13.15% | |
| Capital Group Global Equity Fund... | paying dividend | 33.6600 | +15.23% | +25.87% | |
| Capital Group Global Equity Fund... | reinvestment | 7,827.0000 | +33.36% | +60.52% | |
| Capital Group Global Equity Fund... | paying dividend | 45.8300 | +18.43% | +13.88% | |
| Capital Group Global Equity Fund... | reinvestment | 47.6000 | +18.47% | +13.93% | |
| Capital Group Global Equity Fund... | paying dividend | 39.9400 | +15.48% | +26.69% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4800 | +15.48% | +26.73% | |
| Capital Group Global Equity Fund... | reinvestment | 39.9500 | +16.03% | +23.34% |
Performance
| YTD | +8.04% | ||
|---|---|---|---|
| 6 Months | +14.75% | ||
| 1 Year | +17.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.81% | ||
| Year | |||
| 2023 | +18.29% | ||
| 2022 | -15.56% | ||
