Capital Group Global Equity Fund (LUX) B CHF/ LU0152882725 /
| NAV2024-05-17 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4400CHF | +0.31% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1970 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | 0.44 | 2.62 | 0.85 | 0.42 | -1.26 | -0.43 | 2.56 | - |
| 1971 | 4.58 | 0.40 | 4.37 | 3.80 | -7.69 | 1.19 | -0.78 | -3.56 | -2.46 | -2.52 | -2.59 | 8.85 | - |
| 1972 | 6.50 | 5.34 | -0.36 | 2.91 | 4.24 | -5.42 | 1.79 | 2.46 | -1.72 | -1.05 | 3.18 | 0.68 | - |
| 1973 | -6.46 | -11.27 | -0.41 | 1.23 | -3.25 | -5.04 | -1.77 | -1.80 | 4.13 | 3.96 | -8.05 | 0.92 | - |
| 1974 | 1.37 | -3.15 | -5.58 | -4.93 | -4.15 | -2.16 | 1.66 | -5.98 | -8.67 | 1.90 | -3.11 | -7.05 | - |
| 1975 | 10.34 | 3.75 | 9.04 | 3.31 | 1.07 | 2.12 | 4.15 | -4.48 | 0.52 | -2.07 | 3.70 | -1.02 | - |
| 1976 | 5.67 | -1.95 | -0.50 | -2.00 | -3.57 | 5.82 | -1.50 | -0.51 | 0.51 | -3.05 | 2.62 | 6.12 | - |
| 1977 | 0.00 | -1.92 | 0.00 | 1.47 | -0.97 | 1.46 | -2.40 | -1.97 | -0.50 | -6.57 | 0.54 | -7.53 | - |
| 1978 | -5.23 | -3.07 | 4.43 | 6.06 | -0.57 | 0.57 | 0.00 | -1.14 | -7.51 | -7.50 | 12.16 | -4.82 | - |
| 1979 | 6.96 | -4.14 | 4.32 | 2.37 | -1.16 | 0.00 | 1.75 | 6.90 | -3.76 | -1.68 | 1.70 | 2.79 | - |
| 1980 | 7.61 | 4.55 | -3.38 | -7.00 | 5.38 | 0.51 | 5.58 | 2.40 | 7.04 | 7.46 | 0.41 | 1.22 | - |
| 1981 | 6.83 | 2.63 | 1.83 | 8.99 | 0.99 | 0.33 | 3.26 | 0.00 | -14.51 | -5.17 | 2.72 | 0.00 | - |
| 1982 | 0.00 | -4.17 | -1.98 | 6.45 | 1.14 | 0.75 | -2.23 | 5.70 | 1.44 | 8.87 | 0.98 | -1.29 | - |
| 1983 | 2.29 | 7.03 | 2.99 | 4.06 | 1.11 | 3.03 | 0.53 | 0.00 | 0.00 | 1.33 | 1.31 | 3.63 | - |
| 1984 | 4.00 | -7.45 | 2.86 | 1.52 | -6.72 | 3.20 | 0.00 | 8.79 | 4.04 | -0.46 | 0.69 | 4.78 | - |
| 1985 | 8.26 | 7.63 | -5.41 | 0.39 | 3.34 | -0.95 | -7.87 | 0.42 | -3.11 | 4.50 | 3.69 | 5.53 | - |
| 1986 | 0.75 | -1.30 | 10.73 | -0.68 | 3.42 | -4.47 | -9.36 | 6.69 | -4.12 | 5.23 | -1.78 | 0.72 | - |
| 1987 | 2.69 | 3.32 | 2.20 | -2.32 | 5.93 | 4.48 | 8.27 | -0.42 | 2.41 | -28.43 | -7.17 | 0.00 | - |
| 1988 | 6.05 | 6.10 | 0.19 | 3.89 | 2.67 | 7.81 | 3.06 | -1.41 | 2.54 | -3.25 | -2.56 | 5.57 | - |
| 1989 | 10.87 | -2.10 | 6.44 | 4.03 | 3.10 | -3.01 | 2.07 | 6.71 | -2.49 | -6.20 | 1.82 | 1.02 | - |
| 1990 | -7.31 | -2.31 | -0.70 | -5.89 | 6.71 | 1.26 | -3.59 | -11.16 | -9.82 | 4.64 | -0.51 | 0.51 | - |
| 1991 | 0.51 | 13.58 | 6.13 | 1.97 | 2.35 | -0.14 | 1.76 | 1.59 | -2.61 | 3.09 | -6.90 | 2.24 | - |
| 1992 | 4.10 | 4.34 | -3.27 | 2.86 | 0.00 | -8.10 | -5.79 | -3.36 | -2.87 | 6.85 | 6.71 | 5.05 | - |
| 1993 | 2.34 | 3.94 | 2.93 | -0.83 | 2.52 | 2.80 | 4.55 | 2.07 | -3.41 | 8.27 | -2.95 | 5.77 | - |
| 1994 | 1.88 | -2.63 | -2.80 | -0.72 | 0.73 | -6.28 | 3.73 | 1.16 | -6.07 | -1.67 | 0.23 | -0.68 | - |
| 1995 | -5.23 | -0.12 | -6.73 | 4.12 | 4.33 | -0.71 | 5.26 | 5.22 | -2.37 | -4.42 | 8.79 | -1.28 | - |
| 1996 | 5.06 | 2.56 | -0.30 | 7.31 | -1.03 | -0.09 | -8.69 | 2.38 | 7.07 | 1.13 | 9.33 | 2.30 | - |
| 1997 | 7.67 | 5.89 | -2.56 | -0.08 | 6.24 | 7.57 | 9.14 | -5.78 | 1.98 | -10.53 | 1.68 | 3.17 | +24.85% |
| 1998 | 4.14 | 6.16 | 8.40 | -0.61 | -3.42 | 2.03 | -2.90 | -18.17 | -2.51 | 8.01 | 8.30 | 1.44 | +7.88% |
| 1999 | 9.41 | 0.23 | 6.66 | 9.58 | -2.71 | 8.54 | -2.84 | 0.75 | -1.50 | 3.98 | 9.58 | 8.58 | +61.49% |
| 2000 | -1.42 | 3.31 | 4.67 | 2.59 | -4.59 | -2.94 | -0.95 | 10.05 | -7.57 | 0.90 | -8.27 | -2.56 | -7.98% |
| 2001 | 6.33 | -6.07 | -1.84 | 10.67 | 1.73 | -3.44 | -5.47 | -6.87 | -15.45 | 7.09 | 8.93 | 1.98 | -5.63% |
| 2002 | 0.09 | -2.03 | 5.58 | -7.21 | -3.26 | -12.78 | -11.00 | -0.37 | -14.00 | 10.50 | 10.54 | -14.27 | -35.28% |
| 2003 | -4.23 | -3.06 | -2.06 | 10.80 | 2.84 | 5.40 | 5.25 | 6.35 | -6.47 | 8.77 | -1.04 | 1.39 | +24.76% |
| 2004 | 4.21 | 2.36 | -1.69 | -1.15 | -2.32 | 1.57 | -2.07 | -1.36 | 0.39 | -1.54 | -0.84 | 3.14 | +0.44% |
| 2005 | 1.09 | 0.97 | -0.21 | -3.53 | 7.48 | 2.94 | 4.91 | -1.24 | 4.01 | -1.95 | 5.45 | 3.10 | +24.88% |
| 2006 | 2.70 | 1.10 | 1.01 | -1.62 | -6.13 | 0.50 | 0.49 | 3.88 | 2.79 | 1.96 | -1.80 | 3.46 | +8.20% |
| 2007 | 2.74 | -2.35 | 0.72 | 2.43 | 3.81 | -0.26 | -2.56 | -1.85 | 0.75 | 0.51 | -7.07 | -2.38 | -5.84% |
| 2008 | -12.71 | -1.81 | -8.19 | 9.90 | 1.73 | -12.50 | -0.33 | 2.96 | -13.22 | -15.73 | -1.04 | -8.91 | -47.92% |
| 2009 | 0.49 | -8.50 | 3.93 | 11.52 | 1.39 | 1.60 | 7.19 | 1.68 | 1.58 | -1.22 | -0.07 | 5.48 | +26.54% |
| 2010 | -1.49 | 1.25 | 4.36 | 2.25 | -3.60 | -8.92 | 2.43 | -5.50 | 6.10 | 3.18 | -0.52 | -0.33 | -1.82% |
| 2011 | 1.32 | 3.00 | -2.73 | -2.80 | -3.62 | -3.76 | -7.80 | -4.39 | 0.98 | 7.79 | 1.66 | 2.30 | -8.66% |
| 2012 | 3.48 | 3.08 | -0.20 | 0.00 | -3.54 | 1.62 | 6.11 | -0.59 | 1.78 | -1.23 | 2.55 | -0.64 | +12.74% |
| 2013 | 6.29 | 2.05 | 3.67 | -0.46 | 5.68 | -5.27 | 4.53 | -2.08 | 2.02 | 4.28 | 1.26 | 0.16 | +23.76% |
| 2014 | -2.23 | 2.65 | -1.09 | -0.89 | 4.01 | 1.01 | 1.46 | 2.38 | 2.22 | 1.13 | 1.87 | 0.64 | +13.80% |
| 2015 | -7.80 | 7.52 | 1.10 | 0.32 | 0.77 | -3.78 | 3.13 | -5.35 | -3.83 | 9.97 | 3.49 | -4.99 | -1.05% |
| 2016 | -5.99 | -2.21 | 2.16 | 2.01 | 3.27 | -4.05 | 4.47 | 1.58 | -0.55 | -0.14 | 4.05 | 0.40 | +4.52% |
| 2017 | 0.93 | 4.15 | 1.34 | 1.28 | 0.49 | -1.10 | 4.36 | -0.24 | 1.46 | 5.41 | 0.37 | -0.26 | +19.53% |
| 2018 | 2.07 | -1.99 | -0.66 | 4.31 | -0.25 | 0.32 | 2.60 | -2.81 | 1.32 | -6.44 | 0.19 | -7.13 | -8.78% |
| 2019 | 9.14 | 3.59 | 1.82 | 5.23 | -7.41 | 3.75 | 1.63 | -2.02 | 2.09 | 1.64 | 3.80 | -0.10 | +24.71% |
| 2020 | -1.46 | -7.40 | -11.16 | 9.44 | 4.24 | 0.88 | 0.42 | 3.29 | -0.20 | -3.96 | 11.05 | 1.48 | +4.51% |
| 2021 | -0.93 | 4.92 | 5.55 | 1.13 | 0.87 | 2.55 | -1.54 | 2.09 | -1.88 | 2.49 | -3.58 | 4.52 | +16.91% |
| 2022 | -3.80 | -3.31 | 1.37 | -2.17 | -1.04 | -8.17 | 6.11 | -2.36 | -7.85 | 8.39 | 3.09 | -5.28 | -15.29% |
| 2023 | 5.33 | -0.03 | 0.65 | -0.65 | -0.06 | 2.56 | -0.87 | -1.14 | -1.39 | -2.58 | 4.50 | 0.18 | +6.36% |
| 2024 | 2.53 | 5.86 | 4.67 | -1.24 | 3.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.20% | 9.19% | 13.40% | 16.32% |
| Sharpe ratio | 5.30 | 3.86 | 1.43 | -0.02 | 0.17 |
| Best month | +5.86% | +5.86% | +5.86% | +8.39% | +11.05% |
| Worst month | -1.24% | -1.24% | -2.58% | -8.17% | -11.16% |
| Maximum loss | -4.08% | -4.08% | -8.21% | -21.58% | -30.30% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.4200 | +15.63% | +10.26% | |
| Capital Group Global Equity Fund... | reinvestment | 39.4400 | +16.93% | +10.97% | |
| Capital Group Global Equity Fund... | reinvestment | 34.1700 | +13.71% | +22.74% | |
| Capital Group Global Equity Fund... | reinvestment | 56.6600 | +18.73% | +16.18% | |
| Capital Group Global Equity Fund... | reinvestment | 57.3700 | +17.06% | +29.10% | |
| Capital Group Global Equity Fund... | reinvestment | 49.0900 | +15.45% | +28.47% | |
| Capital Group Global Equity Fund... | reinvestment | 9,711.0000 | +32.83% | +64.62% | |
| Capital Group Global Equity Fund... | reinvestment | 62.3800 | +17.43% | +15.43% | |
| Capital Group Global Equity Fund... | paying dividend | 37.6700 | +15.29% | +23.31% | |
| Capital Group Global Equity Fund... | paying dividend | 32.2300 | +13.69% | +22.71% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9600 | +15.65% | +10.28% | |
| Capital Group Global Equity Fund... | reinvestment | 45.7500 | +17.82% | +13.50% | |
| Capital Group Global Equity Fund... | reinvestment | 46.3300 | +16.17% | +26.14% | |
| Capital Group Global Equity Fund... | reinvestment | 39.6400 | +14.57% | +25.52% | |
| Capital Group Global Equity Fund... | reinvestment | 50.3700 | +16.52% | +12.79% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.5200 | +16.52% | +27.28% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.2300 | +16.18% | +26.12% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6500 | +16.52% | +12.78% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8400 | +17.01% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.0700 | +17.09% | +29.09% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5300 | +16.71% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.5600 | +16.77% | +13.55% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3400 | +16.43% | +26.94% | |
| Capital Group Global Equity Fund... | paying dividend | 50.6000 | +16.76% | +13.52% | |
| Capital Group Global Equity Fund... | paying dividend | 46.5400 | +16.41% | +26.89% | |
| Capital Group Global Equity Fund... | reinvestment | 41.5800 | +15.02% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,328.0000 | +13.39% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.9200 | +18.18% | +14.56% | |
| Capital Group Global Equity Fund... | reinvestment | 41.5200 | +14.92% | +26.70% | |
| Capital Group Global Equity Fund... | paying dividend | 38.7400 | +17.84% | +13.48% | |
| Capital Group Global Equity Fund... | paying dividend | 33.5600 | +14.54% | +25.49% | |
| Capital Group Global Equity Fund... | reinvestment | 7,841.0000 | +31.80% | +60.81% | |
| Capital Group Global Equity Fund... | paying dividend | 45.9700 | +18.07% | +14.23% | |
| Capital Group Global Equity Fund... | reinvestment | 47.7400 | +18.08% | +14.27% | |
| Capital Group Global Equity Fund... | paying dividend | 39.8200 | +14.77% | +26.31% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3600 | +14.79% | +26.37% | |
| Capital Group Global Equity Fund... | reinvestment | 39.9400 | +15.30% | +23.31% |
Performance
| YTD | +16.17% | ||
|---|---|---|---|
| 6 Months | +16.24% | ||
| 1 Year | +16.93% | ||
| 3 Years | +10.97% | ||
| 5 Years | +37.47% | ||
| 10 Years | +104.35% | ||
| Since start | +1614.78% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -15.29% | ||
| 2021 | +16.91% | ||
| 2020 | +4.51% | ||
| 2019 | +24.71% | ||
| 2018 | -8.78% | ||
| 2017 | +19.53% | ||
| 2016 | +4.52% | ||
| 2015 | -1.05% | ||
