Capital Group Global Equity Fund (LUX) C CHF/ LU0152882998 /
| NAV2024-05-17 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.6600CHF | +0.30% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1970 | 0.10 | 0.14 | 0.10 | -0.07 | -0.38 | 0.52 | 2.53 | 1.22 | 0.20 | -0.73 | -0.67 | 3.07 | - |
| 1971 | 4.59 | 0.53 | 4.39 | 4.06 | -7.66 | 1.46 | -0.83 | -3.55 | -2.11 | -2.35 | -2.44 | 8.69 | - |
| 1972 | 6.70 | 5.57 | -0.22 | 3.18 | 4.17 | -5.23 | 1.96 | 2.73 | -1.61 | -0.83 | 3.16 | 0.97 | - |
| 1973 | -6.53 | -11.29 | -0.13 | 1.35 | -3.06 | -4.91 | -1.74 | -1.50 | 3.98 | 4.23 | -7.70 | 0.80 | - |
| 1974 | 1.37 | -2.98 | -5.31 | -4.90 | -4.07 | -1.82 | 1.52 | -5.63 | -8.85 | 2.64 | -3.26 | -6.79 | - |
| 1975 | 10.34 | 3.69 | 9.35 | 3.46 | 1.06 | 2.22 | 4.72 | -4.65 | 0.72 | -1.93 | 3.82 | -0.63 | - |
| 1976 | 5.31 | -1.46 | -0.72 | -1.56 | -3.54 | 5.97 | -1.19 | -0.73 | 0.63 | -2.56 | 2.36 | 6.27 | - |
| 1977 | 0.21 | -1.65 | 0.14 | 1.40 | -0.83 | 1.95 | -2.22 | -2.02 | -0.39 | -6.36 | 0.69 | -7.43 | - |
| 1978 | -5.08 | -3.19 | 4.59 | 6.52 | -0.52 | 0.44 | 0.40 | -1.04 | -7.37 | -7.74 | 12.45 | -4.61 | - |
| 1979 | 7.38 | -4.26 | 4.83 | 2.08 | -0.80 | 0.24 | 1.41 | 7.49 | -3.91 | -1.15 | 1.47 | 3.21 | - |
| 1980 | 7.71 | 4.47 | -2.96 | -6.89 | 5.17 | 0.55 | 5.69 | 2.71 | 6.95 | 7.95 | 0.25 | 1.34 | - |
| 1981 | 7.28 | 2.52 | 2.26 | 9.10 | 0.93 | 0.37 | 3.40 | 0.25 | -14.58 | -5.04 | 3.13 | 0.15 | - |
| 1982 | -0.10 | -3.91 | -1.80 | 6.65 | 0.97 | 0.94 | -2.10 | 5.97 | 1.42 | 8.93 | 1.32 | -1.26 | - |
| 1983 | 2.43 | 7.10 | 3.11 | 4.36 | 1.18 | 3.22 | 0.64 | 0.03 | 0.12 | 1.60 | 1.25 | 3.96 | - |
| 1984 | 3.97 | -7.38 | 3.04 | 1.75 | -6.78 | 3.53 | 0.03 | 8.91 | 4.27 | -0.51 | 0.88 | 4.94 | - |
| 1985 | 8.35 | 7.93 | -5.30 | 0.35 | 3.50 | -0.72 | -7.78 | 0.56 | -2.94 | 4.53 | 3.86 | 5.65 | - |
| 1986 | 0.79 | -1.21 | 10.95 | -0.48 | 3.52 | -4.46 | -9.11 | 6.73 | -3.95 | 5.42 | -1.72 | 0.90 | - |
| 1987 | 2.71 | 3.53 | 2.25 | -2.14 | 6.01 | 4.61 | 8.48 | -0.36 | 2.57 | -28.28 | -7.08 | 0.08 | - |
| 1988 | 6.18 | 6.14 | 0.40 | 4.03 | 2.82 | 7.95 | 3.13 | -1.22 | 2.58 | -3.06 | -2.45 | 5.65 | - |
| 1989 | 11.05 | -2.04 | 6.66 | 4.09 | 3.31 | -2.99 | 2.21 | 6.90 | -2.31 | -6.13 | 1.93 | 1.19 | - |
| 1990 | -7.28 | -2.12 | -0.64 | -5.76 | 6.85 | 1.44 | -3.56 | -10.96 | -9.71 | 4.67 | -0.30 | 0.64 | - |
| 1991 | 0.59 | 13.68 | 6.28 | 2.12 | 2.46 | 0.03 | 1.93 | 1.71 | -2.55 | 3.17 | -6.71 | 2.36 | - |
| 1992 | 4.18 | 4.53 | -3.12 | 2.91 | 0.17 | -8.04 | -5.65 | -3.17 | -2.73 | 6.87 | 6.85 | 5.23 | - |
| 1993 | 2.41 | 4.09 | 3.12 | -0.72 | 2.67 | 2.87 | 4.71 | 2.18 | -3.34 | 8.47 | -2.90 | 5.96 | - |
| 1994 | 2.01 | -2.48 | -2.75 | -0.56 | 0.79 | -6.08 | 3.83 | 1.32 | -5.94 | -1.54 | 0.31 | -0.60 | - |
| 1995 | -5.10 | 0.07 | -6.59 | 4.20 | 4.40 | -0.49 | 5.38 | 5.31 | -2.21 | -4.33 | 8.93 | -1.15 | - |
| 1996 | 5.15 | 2.70 | -0.16 | 7.39 | -0.85 | 0.04 | -8.62 | 2.53 | 7.22 | 1.24 | 9.45 | 2.49 | - |
| 1997 | 7.77 | 6.04 | -2.41 | 0.04 | 6.32 | 7.69 | 9.29 | -5.63 | 2.09 | -10.42 | 1.83 | 3.26 | +26.67% |
| 1998 | 4.33 | 6.25 | 8.56 | -0.54 | -3.28 | 2.15 | -2.76 | -18.08 | -2.37 | 8.16 | 8.43 | 1.56 | +9.54% |
| 1999 | 9.51 | 0.35 | 6.81 | 9.74 | -2.57 | 8.65 | -2.71 | 0.90 | -1.36 | 4.12 | 9.70 | 8.74 | +63.99% |
| 2000 | -1.33 | 3.45 | 4.81 | 2.71 | -4.48 | -2.81 | -0.81 | 10.17 | -7.46 | 1.06 | -8.18 | -2.44 | -6.61% |
| 2001 | 6.49 | -5.97 | -1.69 | 10.81 | 1.85 | -3.32 | -5.34 | -6.72 | -15.38 | 7.24 | 9.08 | 2.04 | -4.22% |
| 2002 | 0.27 | -1.89 | 5.26 | -7.12 | -3.14 | -12.66 | -10.90 | -0.20 | -13.89 | 10.72 | 10.69 | -14.14 | -34.44% |
| 2003 | -4.17 | -2.97 | -1.92 | 11.02 | 2.94 | 5.58 | 5.41 | 6.44 | -6.32 | 8.92 | -0.89 | 1.48 | +26.72% |
| 2004 | 4.33 | 2.45 | -1.51 | -0.99 | -2.20 | 1.64 | -1.91 | -1.18 | 0.47 | -1.40 | -0.68 | 3.28 | +2.04% |
| 2005 | 1.23 | 1.11 | -0.10 | -3.45 | 7.67 | 3.08 | 5.04 | -1.11 | 4.13 | -1.81 | 5.58 | 3.21 | +26.80% |
| 2006 | 2.82 | 1.22 | 1.12 | -1.49 | -5.99 | 0.66 | 0.62 | 4.00 | 2.91 | 2.14 | -1.68 | 3.57 | +9.88% |
| 2007 | 2.90 | -2.25 | 0.84 | 2.57 | 3.95 | -0.10 | -2.45 | -1.71 | 0.85 | 0.67 | -6.98 | -2.21 | -4.33% |
| 2008 | -12.62 | -1.71 | -8.00 | 10.00 | 1.85 | -12.40 | -0.20 | 3.12 | -13.17 | -15.56 | -0.98 | -8.74 | -47.12% |
| 2009 | 0.65 | -8.44 | 4.09 | 11.65 | 1.49 | 1.80 | 7.21 | 1.83 | 1.74 | -1.12 | 0.12 | 5.61 | +28.52% |
| 2010 | -1.36 | 1.32 | 4.52 | 2.32 | -3.43 | -8.75 | 2.46 | -5.27 | 6.18 | 3.32 | -0.39 | -0.17 | -0.28% |
| 2011 | 1.42 | 3.13 | -2.60 | -2.61 | -3.54 | -3.67 | -7.68 | -4.19 | 1.11 | 7.90 | 1.78 | 2.50 | -7.19% |
| 2012 | 3.54 | 3.24 | -0.06 | 0.11 | -3.42 | 1.71 | 6.27 | -0.44 | 1.87 | -1.02 | 2.72 | -0.53 | +14.52% |
| 2013 | 6.45 | 2.20 | 3.77 | -0.33 | 5.87 | -5.23 | 4.77 | -2.03 | 2.21 | 4.41 | 1.38 | 0.30 | +25.73% |
| 2014 | -2.12 | 2.81 | -0.97 | -0.77 | 4.11 | 1.15 | 1.59 | 2.48 | 2.38 | 1.30 | 1.96 | 0.81 | +15.59% |
| 2015 | -7.70 | 7.63 | 1.25 | 0.44 | 0.91 | -3.63 | 3.28 | -5.24 | -3.74 | 10.14 | 3.60 | -4.82 | +0.51% |
| 2016 | -5.87 | -2.09 | 2.30 | 2.17 | 3.37 | -3.92 | 4.57 | 1.75 | -0.43 | -0.04 | 4.21 | 0.55 | +6.16% |
| 2017 | 1.06 | 4.32 | 1.43 | 1.45 | 0.63 | -1.01 | 4.55 | -0.12 | 1.58 | 5.54 | 0.51 | -0.14 | +21.44% |
| 2018 | 2.21 | -1.85 | -0.56 | 4.48 | -0.14 | 0.43 | 2.73 | -2.69 | 1.43 | -6.33 | 0.31 | -7.02 | -7.38% |
| 2019 | 9.29 | 3.72 | 1.94 | 5.37 | -7.28 | 3.84 | 1.80 | -1.89 | 2.22 | 1.76 | 3.91 | 0.05 | +26.60% |
| 2020 | -1.35 | -7.26 | -11.05 | 9.55 | 4.38 | 1.01 | 0.51 | 3.45 | -0.07 | -3.85 | 11.20 | 1.62 | +6.10% |
| 2021 | -0.82 | 5.02 | 5.72 | 1.24 | 1.00 | 2.69 | -1.42 | 2.23 | -1.78 | 2.62 | -3.47 | 4.69 | +18.71% |
| 2022 | -3.68 | -3.18 | 1.48 | -2.04 | -0.91 | -8.05 | 6.21 | -2.20 | -7.73 | 8.54 | 3.18 | -5.15 | -14.00% |
| 2023 | 5.46 | 0.11 | 0.78 | -0.52 | 0.08 | 2.69 | -0.76 | -1.01 | -1.29 | -2.43 | 4.61 | 0.29 | +7.97% |
| 2024 | 2.68 | 5.99 | 4.81 | -1.12 | 3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.19% | 9.17% | 13.41% | 16.34% |
| Sharpe ratio | 5.59 | 4.11 | 1.63 | 0.10 | 0.27 |
| Best month | +5.99% | +5.99% | +5.99% | +8.54% | +11.20% |
| Worst month | -1.12% | -1.12% | -2.43% | -8.05% | -11.05% |
| Maximum loss | -4.00% | -4.00% | -7.76% | -20.52% | -30.23% |
| 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 | +16.87% | ||
|---|---|---|---|
| 6 Months | +17.11% | ||
| 1 Year | +18.73% | ||
| 3 Years | +16.18% | ||
| 5 Years | +48.32% | ||
| 10 Years | +138.37% | ||
| Since start | +3840.19% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -14.00% | ||
| 2021 | +18.71% | ||
| 2020 | +6.10% | ||
| 2019 | +26.60% | ||
| 2018 | -7.38% | ||
| 2017 | +21.44% | ||
| 2016 | +6.16% | ||
| 2015 | +0.51% | ||
