Capital Group Global Equity Fund (LUX) Bd USD/ LU0193743274 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.9600USD | 0.00% | paying dividend | 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 | 0.00 | 0.00 | 1.89 | 1.85 | 0.00 | -1.82 | 0.00 | 3.70 | - |
| 1971 | 3.57 | 0.00 | 5.17 | 3.28 | -1.59 | 0.00 | 0.00 | -1.61 | -1.64 | -3.33 | -1.72 | 10.53 | - |
| 1972 | 7.94 | 4.41 | 1.41 | 1.39 | 5.48 | -3.90 | 1.35 | 2.67 | -2.60 | 0.00 | 2.67 | 1.30 | - |
| 1973 | -2.56 | 1.32 | -2.60 | 1.33 | 1.32 | 0.00 | 1.30 | -7.69 | 4.17 | 1.33 | -10.53 | -1.47 | - |
| 1974 | 0.00 | 2.99 | -2.90 | -1.49 | -6.06 | -3.23 | 3.33 | -6.45 | -6.90 | 3.70 | 3.57 | -1.72 | - |
| 1975 | 12.28 | 7.81 | 2.90 | 2.82 | 2.74 | 2.67 | -3.90 | -4.05 | -1.41 | 2.86 | 1.39 | 1.37 | - |
| 1976 | 6.76 | -1.27 | 1.28 | -1.27 | -1.28 | 5.19 | -1.23 | -1.25 | 1.27 | -2.50 | 2.56 | 6.25 | - |
| 1977 | -2.35 | -3.61 | 0.00 | 2.50 | 0.00 | 3.66 | 0.00 | -2.35 | 2.41 | -2.35 | 3.61 | 0.00 | - |
| 1978 | -3.49 | 2.41 | 3.53 | 2.27 | 2.22 | 2.17 | 6.38 | 5.00 | -1.90 | -2.91 | -4.00 | 1.04 | - |
| 1979 | 3.09 | -3.00 | 4.12 | -0.99 | -1.00 | 4.04 | 0.97 | 7.69 | 2.68 | -7.83 | 4.72 | 4.50 | - |
| 1980 | 5.17 | 0.00 | -10.66 | 2.75 | 5.36 | 3.39 | 2.46 | 3.20 | 6.98 | 3.62 | -1.40 | -0.71 | - |
| 1981 | -0.71 | 0.00 | 5.04 | 2.74 | -1.33 | 2.03 | -1.32 | -0.67 | -8.11 | 2.21 | 7.19 | -1.34 | - |
| 1982 | -2.72 | -6.29 | -4.48 | 6.25 | -2.21 | -3.01 | -2.33 | 3.97 | -0.76 | 6.92 | 5.04 | 4.79 | - |
| 1983 | 1.96 | 3.85 | 2.47 | 4.82 | -0.57 | 2.89 | -0.56 | -3.39 | 3.51 | 0.57 | 0.56 | 2.79 | - |
| 1984 | 0.54 | -3.78 | 3.37 | -2.72 | -7.26 | 0.60 | -5.99 | 11.47 | -0.57 | 0.00 | -1.15 | 2.91 | - |
| 1985 | 5.08 | 1.61 | 2.65 | 1.03 | 3.06 | 1.49 | 2.44 | 0.48 | 1.42 | 6.54 | 6.58 | 6.17 | - |
| 1986 | 2.71 | 6.79 | 6.71 | 6.29 | -2.49 | 2.56 | -2.80 | 8.97 | -4.41 | 0.92 | 2.74 | 1.48 | - |
| 1987 | 7.60 | 4.35 | 4.43 | 0.00 | 2.99 | 4.36 | 6.73 | 2.39 | -0.21 | -22.98 | -1.38 | 5.04 | - |
| 1988 | -0.80 | 4.03 | 2.07 | 2.03 | -0.74 | 2.75 | 0.00 | -3.16 | 2.26 | 2.95 | 0.00 | 2.15 | - |
| 1989 | 4.67 | 0.45 | -0.44 | 3.13 | 0.00 | 0.22 | 6.26 | 1.63 | 1.40 | -5.72 | 2.93 | 4.67 | - |
| 1990 | -4.66 | -1.83 | -1.66 | -2.74 | 9.11 | 2.19 | 0.58 | -7.93 | -9.24 | 5.32 | 0.22 | 0.44 | - |
| 1991 | 1.75 | 9.01 | -3.35 | 0.81 | 1.62 | -5.57 | 4.21 | 1.41 | 2.39 | 1.36 | -4.41 | 7.83 | - |
| 1992 | -1.12 | 0.57 | -4.12 | 1.37 | 4.24 | -2.77 | -1.33 | 1.54 | -0.95 | -4.41 | 1.60 | 3.35 | - |
| 1993 | 0.95 | 1.32 | 5.04 | 3.73 | 3.08 | -2.33 | 2.72 | 5.13 | 0.16 | 4.40 | -3.77 | 6.26 | - |
| 1994 | 3.09 | 0.00 | -1.43 | -0.58 | 1.02 | -1.73 | 3.08 | 2.42 | -2.92 | 0.57 | -5.13 | 0.75 | - |
| 1995 | -2.68 | 2.76 | 2.83 | 2.61 | 1.98 | 0.69 | 5.78 | 0.00 | 2.47 | -3.43 | 5.39 | 0.75 | - |
| 1996 | -0.25 | 3.60 | 0.36 | 2.63 | -1.51 | -0.12 | -4.49 | 2.35 | 2.30 | 0.71 | 5.63 | -0.78 | - |
| 1997 | 1.57 | 2.21 | -0.22 | -2.27 | 10.51 | 4.40 | 5.27 | -4.01 | 4.17 | -6.92 | -0.39 | 0.79 | +14.89% |
| 1998 | 3.02 | 6.72 | 4.34 | 0.93 | -1.94 | -0.60 | -1.12 | -15.72 | 1.87 | 10.48 | 5.34 | 2.80 | +14.62% |
| 1999 | 5.87 | -1.85 | 4.42 | 6.58 | -2.94 | 6.52 | 1.14 | -0.70 | -0.50 | 2.42 | 4.93 | 7.95 | +38.61% |
| 2000 | -4.05 | 1.79 | 5.03 | -0.84 | -3.20 | 1.18 | -3.45 | 5.36 | -6.84 | -2.99 | -4.96 | 4.37 | -9.14% |
| 2001 | 4.79 | -7.80 | -4.75 | 10.12 | -1.67 | -3.59 | -1.62 | -3.64 | -12.68 | 5.94 | 8.09 | 1.11 | -7.90% |
| 2002 | -2.93 | -1.59 | 7.06 | -3.73 | 0.07 | -8.18 | -10.62 | -1.63 | -12.44 | 10.32 | 10.02 | -8.07 | -22.29% |
| 2003 | -3.21 | -2.14 | -1.79 | 10.45 | 7.07 | 1.37 | 3.81 | 4.24 | -0.78 | 7.57 | 2.27 | 5.95 | +39.53% |
| 2004 | 2.23 | 1.59 | -1.43 | -3.43 | 0.96 | 1.76 | -4.13 | -0.49 | 1.88 | 2.33 | 4.69 | 3.13 | +9.06% |
| 2005 | -3.29 | 3.65 | -3.09 | -3.45 | 2.71 | 0.06 | 4.57 | 0.80 | 1.53 | -2.10 | 3.56 | 2.85 | +7.56% |
| 2006 | 5.65 | -1.25 | 1.33 | 3.38 | -3.90 | -0.33 | 0.00 | 3.69 | 1.06 | 2.84 | 1.94 | 1.50 | +16.71% |
| 2007 | 0.54 | -0.20 | 0.74 | 3.63 | 2.23 | -0.28 | -0.88 | -1.78 | 3.72 | 1.33 | -3.95 | -2.84 | +1.98% |
| 2008 | -8.93 | 1.55 | -3.48 | 5.14 | 0.78 | -9.85 | -2.86 | -2.24 | -14.04 | -19.27 | -5.64 | 3.96 | -44.88% |
| 2009 | -7.60 | -9.28 | 6.82 | 10.98 | 8.00 | 0.58 | 7.12 | 3.79 | 3.72 | 0.22 | 2.08 | 2.46 | +30.46% |
| 2010 | -3.44 | -1.00 | 6.47 | 0.34 | -10.24 | -2.63 | 6.32 | -3.12 | 10.32 | 2.31 | -1.86 | 6.82 | +8.80% |
| 2011 | 0.44 | 4.28 | -1.15 | 2.57 | -2.21 | -2.50 | -1.25 | -6.58 | -10.16 | 11.99 | -2.69 | -0.69 | -9.18% |
| 2012 | 5.78 | 5.54 | -0.94 | -0.63 | -9.65 | 3.79 | 3.05 | 1.97 | 3.35 | -0.37 | 2.88 | 0.91 | +15.76% |
| 2013 | 6.49 | -0.17 | 1.77 | 1.46 | 2.76 | -3.92 | 5.76 | -1.85 | 5.01 | 4.21 | 1.38 | 1.65 | +26.86% |
| 2014 | -3.92 | 5.54 | -1.32 | -0.48 | 2.12 | 1.84 | -0.74 | 1.63 | -2.16 | 0.33 | 1.87 | -2.11 | +2.27% |
| 2015 | -1.60 | 5.23 | -1.47 | 3.74 | 1.40 | -3.15 | 0.32 | -6.26 | -4.78 | 8.65 | -0.85 | -2.04 | -1.79% |
| 2016 | -8.30 | 0.21 | 6.49 | 1.78 | 0.24 | -2.58 | 4.94 | 0.33 | 0.66 | -2.12 | 1.20 | 0.52 | +2.67% |
| 2017 | 3.90 | 2.46 | 1.64 | 2.19 | 2.82 | 0.21 | 3.07 | 0.08 | 0.89 | 2.63 | 1.79 | 0.69 | +24.70% |
| 2018 | 6.86 | -3.41 | -1.87 | 0.67 | 0.30 | -0.19 | 2.60 | -0.72 | 0.07 | -8.82 | 1.00 | -5.62 | -9.56% |
| 2019 | 7.90 | 3.23 | 2.03 | 2.84 | -5.74 | 6.36 | -0.21 | -1.54 | 1.24 | 2.84 | 2.38 | 3.25 | +26.69% |
| 2020 | -1.01 | -7.53 | -10.97 | 9.11 | 4.66 | 2.39 | 4.00 | 4.55 | -2.08 | -3.53 | 12.05 | 4.17 | +14.22% |
| 2021 | -1.54 | 2.71 | 1.61 | 4.66 | 2.43 | -0.32 | 0.55 | 1.00 | -3.59 | 4.32 | -3.83 | 5.32 | +13.60% |
| 2022 | -5.41 | -2.29 | 0.61 | -7.08 | 0.38 | -7.74 | 6.41 | -4.92 | -8.70 | 6.80 | 9.09 | -3.08 | -16.54% |
| 2023 | 6.38 | -2.79 | 3.58 | 1.72 | -1.91 | 4.36 | 1.73 | -2.40 | -4.87 | -1.95 | 8.54 | 4.32 | +16.95% |
| 2024 | -0.08 | 3.29 | 2.67 | -3.15 | 4.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.32% | 10.42% | 14.52% | 16.46% |
| Sharpe ratio | 1.84 | 2.68 | 1.14 | -0.04 | 0.31 |
| Best month | +4.81% | +8.54% | +8.54% | +9.09% | +12.05% |
| Worst month | -3.15% | -3.15% | -4.87% | -8.70% | -10.97% |
| Maximum loss | -4.68% | -4.68% | -10.47% | -26.43% | -30.42% |
| Outperformance | +7.26% | - | +7.71% | +10.03% | +12.86% |
All quotes in USD
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 | +7.57% | ||
|---|---|---|---|
| 6 Months | +13.35% | ||
| 1 Year | +15.65% | ||
| 3 Years | +10.28% | ||
| 5 Years | +52.95% | ||
| 10 Years | +100.52% | ||
| Since start | +8062.62% | ||
| Year | |||
| 2023 | +16.95% | ||
| 2022 | -16.54% | ||
| 2021 | +13.60% | ||
| 2020 | +14.22% | ||
| 2019 | +26.69% | ||
| 2018 | -9.56% | ||
| 2017 | +24.70% | ||
| 2016 | +2.67% | ||
| 2015 | -1.79% | ||
Dividends
| 2024-01-02 | 0.11 USD |
| 2023-01-03 | 0.03 USD |
| 2020-01-02 | 0.01 USD |
| 2019-01-02 | 0.01 USD |
| 2017-01-03 | 0.01 USD |
| 2015-01-02 | 0.33 USD |
| 2014-01-02 | 0.07 USD |
| 2013-01-02 | 0.10 USD |
| 2012-01-02 | 0.02 USD |
| 2011-01-03 | 0.02 USD |
| 2010-01-04 | 0.06 USD |
| 2009-01-02 | 0.11 USD |
| 2008-01-02 | 0.06 USD |
| 2007-01-03 | 0.09 USD |
