Capital Group Global Equity Fund (LUX) C GBP/ LU0115000134 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.2300GBP | -0.06% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1970 | 0.36 | 0.00 | 0.00 | 0.00 | -0.36 | 0.36 | 2.52 | 1.40 | 0.35 | -1.03 | -0.70 | 3.16 | - |
| 1971 | 4.76 | 0.32 | 4.53 | 4.02 | -2.38 | 1.52 | -0.90 | -3.33 | -2.51 | -3.54 | -1.67 | 7.46 | - |
| 1972 | 5.99 | 5.06 | 0.57 | 2.54 | 4.40 | 3.68 | 1.52 | 2.50 | -0.98 | 2.96 | 2.87 | 1.40 | - |
| 1973 | -4.13 | -2.39 | -2.45 | 1.01 | -1.74 | -0.25 | 4.31 | -5.60 | 6.19 | 0.97 | -7.45 | 0.26 | - |
| 1974 | 2.59 | 0.51 | -5.78 | -2.93 | -4.40 | -2.30 | 2.65 | -4.30 | -7.49 | 5.18 | 3.08 | -1.79 | - |
| 1975 | 10.64 | 6.04 | 4.15 | 4.98 | 4.98 | 8.35 | -1.67 | -2.12 | 1.73 | 1.28 | 4.41 | 1.21 | - |
| 1976 | 5.96 | 0.00 | 6.19 | 3.36 | 3.93 | 3.29 | -1.27 | -0.32 | 8.41 | 1.94 | -1.02 | 2.81 | - |
| 1977 | -3.17 | -2.82 | 0.00 | 2.14 | 0.15 | 3.59 | -0.87 | -2.04 | 1.78 | -6.42 | 4.84 | -4.76 | - |
| 1978 | -5.94 | 3.32 | 8.84 | 4.14 | 1.99 | 0.42 | 3.05 | 4.57 | -3.21 | -9.30 | 3.81 | -2.82 | - |
| 1979 | 5.23 | -4.41 | 1.73 | 0.14 | -1.42 | -0.86 | -3.62 | 9.32 | 5.09 | -2.49 | -0.54 | 2.43 | - |
| 1980 | 3.95 | -0.13 | -6.60 | -1.63 | 2.76 | 2.02 | 4.08 | 1.01 | 7.02 | 1.76 | 2.19 | -1.69 | - |
| 1981 | -0.80 | 7.97 | 3.32 | 9.01 | 1.42 | 8.90 | 3.01 | 0.58 | -5.81 | 0.35 | 0.88 | 1.57 | - |
| 1982 | -1.71 | -3.14 | -1.80 | 4.67 | -1.05 | -0.80 | -1.69 | 5.35 | 0.78 | 8.12 | 9.09 | 5.36 | - |
| 1983 | 7.84 | 4.85 | 4.44 | 0.17 | -3.14 | 7.74 | 0.00 | -0.95 | 3.21 | 0.76 | 2.27 | 4.18 | - |
| 1984 | 4.31 | -9.64 | 7.22 | 0.70 | -6.78 | 2.84 | -1.98 | 11.20 | 5.01 | 2.64 | 0.18 | 6.54 | - |
| 1985 | 8.01 | 5.84 | -9.33 | -0.08 | 0.72 | -0.91 | -5.94 | 2.43 | 0.92 | 4.13 | 3.81 | 9.32 | - |
| 1986 | 5.03 | 3.43 | 6.21 | 0.97 | 2.91 | -1.63 | 0.12 | 9.41 | -1.54 | 4.09 | 0.53 | -0.79 | - |
| 1987 | 5.40 | 1.88 | 0.49 | -3.29 | 5.35 | 5.29 | 8.25 | 0.00 | 0.49 | -27.36 | -6.91 | 2.86 | - |
| 1988 | 5.29 | 3.64 | -3.88 | 2.42 | 1.63 | 10.93 | -0.15 | -1.27 | 1.85 | -1.96 | -3.73 | 4.55 | - |
| 1989 | 7.98 | 0.98 | 3.16 | 3.47 | 7.66 | 1.13 | -0.79 | 7.65 | -1.19 | -3.28 | 3.95 | 1.70 | - |
| 1990 | -8.30 | -2.11 | 1.15 | -2.29 | 6.50 | -1.79 | -5.26 | -9.34 | -8.27 | 1.59 | 0.35 | 1.46 | - |
| 1991 | -0.07 | 11.72 | 6.09 | 3.21 | 1.81 | -0.23 | 0.37 | 1.60 | -1.48 | 2.42 | -5.78 | 1.92 | - |
| 1992 | 3.51 | 2.42 | -2.86 | -0.54 | 1.18 | -6.26 | -2.33 | -1.59 | 10.63 | 8.80 | 5.40 | 3.20 | - |
| 1993 | 2.52 | 6.65 | -0.76 | -0.51 | 3.74 | 1.33 | 4.75 | 4.59 | -0.31 | 5.24 | -3.56 | 6.98 | - |
| 1994 | 1.95 | 0.99 | -1.31 | -2.54 | 1.46 | -3.58 | 3.71 | 2.51 | -5.35 | -2.52 | -1.04 | 0.95 | - |
| 1995 | -4.07 | 3.34 | -0.10 | 3.99 | 3.44 | 0.69 | 5.30 | 3.41 | 0.45 | -2.98 | 8.81 | -0.67 | - |
| 1996 | 2.74 | 2.34 | 0.82 | 4.49 | -4.56 | -0.20 | -4.66 | 2.09 | 2.40 | -3.19 | 2.53 | -2.40 | - |
| 1997 | 8.58 | 0.50 | -0.72 | -1.02 | 9.83 | 2.72 | 7.09 | -2.91 | 4.73 | -10.25 | -0.74 | 3.35 | +21.29% |
| 1998 | 3.78 | 6.08 | 2.76 | 1.25 | 0.60 | -2.68 | 0.92 | -17.52 | 0.50 | 12.21 | 7.05 | 2.08 | +15.04% |
| 1999 | 7.34 | 0.79 | 3.77 | 6.96 | -2.37 | 8.46 | -1.43 | 0.17 | -2.76 | 2.91 | 8.25 | 6.80 | +45.26% |
| 2000 | -4.45 | 4.64 | 4.08 | 1.20 | 1.51 | 0.03 | -2.33 | 8.62 | -8.19 | -1.09 | -2.57 | -0.83 | -0.47% |
| 2001 | 7.32 | -6.50 | -3.22 | 9.54 | -0.81 | -2.53 | -2.79 | -5.15 | -13.77 | 7.29 | 10.30 | -0.83 | -4.05% |
| 2002 | 0.14 | -1.54 | 5.96 | -5.78 | -0.25 | -11.74 | -12.69 | -0.47 | -13.76 | 11.13 | 10.74 | -11.01 | -28.86% |
| 2003 | -5.01 | 2.02 | -1.98 | 9.46 | 4.67 | 0.68 | 6.85 | 6.04 | -5.46 | 5.40 | 1.07 | 2.00 | +27.54% |
| 2004 | 0.58 | -0.23 | -0.35 | 0.23 | -2.19 | 2.94 | -4.23 | 0.72 | 1.42 | 1.29 | 0.46 | 2.87 | +3.35% |
| 2005 | -1.34 | 1.59 | -1.00 | -4.39 | 7.89 | 1.86 | 6.54 | -1.11 | 3.36 | -2.07 | 6.13 | 3.79 | +22.46% |
| 2006 | 2.19 | 0.27 | 2.49 | -1.22 | -6.51 | 0.94 | -0.84 | 1.97 | 3.04 | 0.81 | -0.98 | 2.15 | +4.01% |
| 2007 | 0.61 | -0.17 | 0.79 | 1.73 | 3.49 | -1.48 | -2.01 | -0.94 | 2.93 | -0.33 | -3.52 | 0.35 | +1.23% |
| 2008 | -8.15 | 1.79 | -3.52 | 6.05 | 1.09 | -10.84 | -2.31 | 6.58 | -12.84 | -9.63 | -0.49 | 8.87 | -23.40% |
| 2009 | -5.54 | -8.14 | 6.00 | 8.12 | -1.37 | -1.85 | 7.40 | 5.69 | 5.59 | -3.04 | 2.73 | 4.23 | +19.80% |
| 2010 | -2.55 | 4.94 | 6.83 | -0.52 | -5.39 | -5.51 | 2.14 | -1.62 | 7.93 | 1.08 | 1.15 | 6.49 | +14.73% |
| 2011 | -1.73 | 2.51 | 0.25 | -0.90 | -1.23 | 0.58 | -3.64 | -5.93 | -5.57 | 8.61 | -0.62 | 0.72 | -7.49% |
| 2012 | 4.36 | 4.43 | -0.90 | -2.14 | -4.80 | 2.30 | 3.46 | 0.67 | 1.74 | 0.00 | 3.75 | -0.55 | +12.54% |
| 2013 | 9.57 | 4.18 | 1.94 | -0.61 | 5.13 | -4.10 | 6.51 | -3.95 | 0.86 | 4.93 | -0.19 | 0.44 | +26.56% |
| 2014 | -3.31 | 4.13 | -0.74 | -1.69 | 2.92 | 0.12 | 0.43 | 3.56 | 0.18 | 1.95 | 4.01 | -1.28 | +10.43% |
| 2015 | 2.04 | 2.72 | 2.81 | 0.05 | 1.94 | -5.87 | 1.09 | -4.60 | -3.17 | 7.20 | 1.58 | -0.27 | +4.92% |
| 2016 | -4.69 | 2.88 | 3.19 | 0.00 | 0.37 | 6.26 | 7.04 | 1.21 | 1.66 | 4.72 | -1.04 | 1.18 | +24.64% |
| 2017 | 2.77 | 3.41 | 1.55 | -1.36 | 3.49 | -0.51 | 1.97 | 2.28 | -2.76 | 3.42 | 0.11 | 0.98 | +16.22% |
| 2018 | 1.75 | -0.26 | -3.59 | 2.70 | 4.00 | 0.68 | 3.33 | 0.62 | -0.34 | -6.90 | 1.43 | -5.53 | -2.75% |
| 2019 | 4.98 | 2.22 | 4.03 | 2.85 | -2.67 | 6.03 | 4.33 | -1.46 | 0.31 | -2.29 | 2.69 | 0.94 | +23.77% |
| 2020 | -0.59 | -4.67 | -7.96 | 7.73 | 6.84 | 2.22 | -1.45 | 2.51 | 1.58 | -3.82 | 9.04 | 1.71 | +12.34% |
| 2021 | -1.62 | 1.15 | 2.82 | 4.60 | -0.23 | 2.42 | 0.20 | 2.26 | -1.52 | 2.84 | -0.92 | 3.62 | +16.52% |
| 2022 | -4.68 | -1.93 | 2.86 | -2.78 | 0.28 | -4.36 | 6.48 | -0.17 | -4.88 | 4.12 | 3.90 | -3.23 | -5.10% |
| 2023 | 4.46 | -0.29 | 1.17 | -0.07 | -0.76 | 2.33 | 0.81 | -1.02 | -1.07 | -1.46 | 4.64 | 3.41 | +12.57% |
| 2024 | 0.66 | 3.82 | 2.79 | -2.02 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 7.76% | 9.16% | 11.96% | 14.64% |
| Sharpe ratio | 2.70 | 2.99 | 1.35 | 0.42 | 0.46 |
| Best month | +3.82% | +4.64% | +4.64% | +6.48% | +9.04% |
| Worst month | -2.02% | -2.02% | -2.02% | -4.88% | -7.96% |
| Maximum loss | -2.96% | -2.96% | -4.91% | -14.66% | -23.01% |
| Outperformance | -2.58% | - | -3.97% | +14.96% | +32.91% |
All quotes in GBP
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 | +8.87% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +16.14% | ||
| 3 Years | +28.84% | ||
| 5 Years | +65.42% | ||
| 10 Years | +211.58% | ||
| Since start | +35445.13% | ||
| Year | |||
| 2023 | +12.57% | ||
| 2022 | -5.10% | ||
| 2021 | +16.52% | ||
| 2020 | +12.34% | ||
| 2019 | +23.77% | ||
| 2018 | -2.75% | ||
| 2017 | +16.22% | ||
| 2016 | +24.64% | ||
| 2015 | +4.92% | ||
