Capital Group Global Equity Fund (LUX) C GBP/ LU0115000134 /
NAV9/19/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.3300GBP | +0.94% | 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 | 1.66 | 1.28 | 0.49 | 0.79 | -0.62 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.35% | 9.76% | 9.31% | 12.28% | 14.61% |
Sharpe ratio | 1.01 | 0.31 | 1.20 | 0.30 | 0.39 |
Best month | +3.82% | +2.79% | +4.64% | +6.48% | +9.04% |
Worst month | -2.02% | -2.02% | -2.02% | -4.88% | -7.96% |
Maximum loss | -4.38% | -4.38% | -4.38% | -14.66% | -23.01% |
Outperformance | -2.58% | - | -3.97% | +14.96% | +32.91% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Global Equity Fund... | reinvestment | 55.5300 | +15.98% | +9.16% | |
Capital Group Global Equity Fund... | reinvestment | 58.7100 | +17.56% | +25.58% | |
Capital Group Global Equity Fund... | reinvestment | 49.3300 | +14.64% | +22.93% | |
Capital Group Global Equity Fund... | reinvestment | 9,347.0000 | +18.53% | +55.81% | |
Capital Group Global Equity Fund... | reinvestment | 65.5300 | +22.88% | +19.49% | |
Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 49.5700 | +17.02% | +23.83% | |
Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 55.4400 | +22.41% | +18.18% | |
Capital Group Global Equity Fund... | paying dividend | 54.9400 | +17.56% | +25.60% | |
Capital Group Global Equity Fund... | reinvestment | 55.0600 | +22.11% | +17.27% | |
Capital Group Global Equity Fund... | reinvestment | 55.1100 | +22.20% | +17.53% | |
Capital Group Global Equity Fund... | reinvestment | 49.3700 | +16.91% | +23.52% | |
Capital Group Global Equity Fund... | paying dividend | 53.0600 | +22.19% | +17.53% | |
Capital Group Global Equity Fund... | paying dividend | 47.5300 | +16.89% | +23.46% | |
Capital Group Global Equity Fund... | reinvestment | 41.7400 | +14.26% | - | |
Capital Group Global Equity Fund... | reinvestment | 46.8900 | +15.44% | +7.62% | |
Capital Group Global Equity Fund... | reinvestment | 41.6600 | +14.14% | +21.25% | |
Capital Group Global Equity Fund... | paying dividend | 44.9700 | +15.33% | +7.32% | |
Capital Group Global Equity Fund... | reinvestment | 46.7000 | +15.34% | +7.36% | |
Capital Group Global Equity Fund... | paying dividend | 39.9400 | +14.02% | +20.85% | |
Capital Group Global Equity Fund... | reinvestment | 41.4900 | +14.05% | +20.93% | |
Capital Group Global Equity Fund... | reinvestment | 40.6500 | +15.78% | +19.95% | |
Capital Group Global Equity Fund... | reinvestment | 45.3800 | +21.01% | +14.16% | |
Capital Group Global Equity Fund... | reinvestment | 38.4600 | +14.23% | +4.28% | |
Capital Group Global Equity Fund... | reinvestment | 34.1600 | +12.93% | +17.43% | |
Capital Group Global Equity Fund... | paying dividend | 38.3500 | +15.78% | +19.94% | |
Capital Group Global Equity Fund... | paying dividend | 32.2200 | +12.90% | +17.41% | |
Capital Group Global Equity Fund... | paying dividend | 42.8000 | +20.98% | +14.13% | |
Capital Group Global Equity Fund... | reinvestment | 44.7200 | +15.08% | +6.65% | |
Capital Group Global Equity Fund... | reinvestment | 47.2800 | +16.65% | +22.71% | |
Capital Group Global Equity Fund... | reinvestment | 39.7300 | +13.77% | +20.10% | |
Capital Group Global Equity Fund... | reinvestment | 52.7700 | +21.90% | +16.75% | |
Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 40.0300 | +16.64% | +22.65% | |
Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 44.6800 | +21.90% | +16.76% | |
Capital Group Global Equity Fund... | paying dividend | 6,397.0000 | +14.61% | - | |
Capital Group Global Equity Fund... | paying dividend | 37.8700 | +15.09% | +6.63% | |
Capital Group Global Equity Fund... | paying dividend | 33.6400 | +13.77% | +20.10% | |
Capital Group Global Equity Fund... | reinvestment | 7,527.0000 | +17.61% | +52.25% |
Performance
YTD | +9.09% | ||
---|---|---|---|
6 Months | +3.22% | ||
1 Year | +14.64% | ||
3 Years | +22.93% | ||
5 Years | +54.93% | ||
10 Years | +185.14% | ||
Since start | +35517.33% | ||
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% |