Capital Group Global Equity Fund (LUX) C JPY/ LU0152886718 /
| NAV2024-05-17 | Chg.+18.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,711.0000JPY | +0.19% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1970 | 0.12 | 0.13 | 0.13 | -0.08 | -0.38 | 0.53 | 2.54 | 1.20 | 0.22 | -0.75 | -0.66 | 3.07 | - |
| 1971 | 4.58 | 0.55 | 4.38 | 4.05 | -2.27 | 1.47 | -0.84 | -7.62 | -2.04 | -4.82 | -1.94 | 5.43 | - |
| 1972 | 6.20 | 3.72 | 0.48 | 2.88 | 4.77 | -3.95 | 1.21 | 2.57 | -2.18 | -0.78 | 3.46 | 1.54 | - |
| 1973 | -2.90 | -10.89 | -1.88 | 1.34 | 0.96 | 0.45 | 0.22 | -6.24 | 4.36 | 1.82 | -5.93 | -0.70 | - |
| 1974 | 6.85 | -1.70 | -6.03 | -0.15 | -5.30 | -1.80 | 7.57 | -5.28 | -8.68 | 6.38 | 2.44 | -0.28 | - |
| 1975 | 11.06 | 3.92 | 5.57 | 2.53 | 2.73 | 4.22 | -3.12 | -3.51 | 0.07 | 2.32 | 2.05 | 2.25 | - |
| 1976 | 5.75 | -0.50 | -0.58 | -0.72 | -0.62 | 3.68 | -2.40 | -2.40 | 1.11 | 0.37 | 2.94 | 4.73 | - |
| 1977 | -3.96 | -5.03 | -1.20 | 2.03 | 0.01 | -0.33 | 0.06 | -1.30 | 0.53 | -7.00 | 1.82 | -2.06 | - |
| 1978 | -3.01 | 1.37 | -2.64 | 3.16 | 0.95 | -5.56 | -0.73 | 5.03 | -2.07 | -9.92 | 8.01 | -0.33 | - |
| 1979 | 6.72 | -2.45 | 7.82 | 5.36 | -1.84 | 3.00 | 1.18 | 9.43 | 4.20 | -2.02 | 10.15 | -0.14 | - |
| 1980 | 5.53 | 5.17 | -11.17 | -1.84 | -0.73 | 0.52 | 7.77 | -0.87 | 2.92 | 4.23 | 1.22 | -6.40 | - |
| 1981 | 0.12 | 1.55 | 6.22 | 4.98 | 2.79 | 3.38 | 4.22 | -4.18 | -6.69 | 2.38 | -1.05 | 0.91 | - |
| 1982 | 1.20 | -2.89 | 0.48 | 0.26 | 2.16 | 0.67 | -0.83 | 5.20 | 2.68 | 10.50 | -4.42 | -1.81 | - |
| 1983 | 3.82 | 3.54 | 2.46 | 4.92 | 0.20 | 3.09 | 0.35 | -0.86 | -1.30 | -0.03 | -0.39 | 2.75 | - |
| 1984 | 2.33 | -4.53 | -0.40 | -1.23 | -5.49 | 2.90 | -2.48 | 10.06 | 1.53 | 0.23 | -0.43 | 4.49 | - |
| 1985 | 6.76 | 3.33 | -0.05 | 1.06 | 3.21 | 0.41 | -2.52 | 0.79 | -7.41 | 4.24 | 2.24 | 5.50 | - |
| 1986 | -1.06 | -0.38 | 5.55 | 0.37 | 1.65 | -3.57 | -8.74 | 9.61 | -4.21 | 7.14 | 1.65 | 0.45 | - |
| 1987 | 3.83 | 3.95 | -0.43 | -3.65 | 5.63 | 6.53 | 9.04 | -2.84 | 3.06 | -27.29 | -5.46 | -3.41 | - |
| 1988 | 4.48 | 4.70 | -1.14 | 2.59 | -0.30 | 9.87 | -0.60 | -0.22 | 0.81 | -3.94 | -2.37 | 4.85 | - |
| 1989 | 8.78 | -2.01 | 4.41 | 3.60 | 7.81 | 0.51 | 1.27 | 7.43 | -1.78 | -3.48 | 3.13 | 5.54 | - |
| 1990 | -4.10 | 1.27 | 4.41 | -1.98 | 4.82 | 1.67 | -2.79 | -9.49 | -12.70 | -0.89 | 3.10 | 2.73 | - |
| 1991 | -1.40 | 9.74 | 2.71 | -1.81 | 2.82 | -5.67 | 4.13 | 0.98 | -0.45 | 0.38 | -5.32 | 3.70 | - |
| 1992 | -0.69 | 3.99 | -1.14 | 1.60 | -0.02 | -3.86 | -0.34 | -1.59 | -3.53 | -1.48 | 2.77 | 3.73 | - |
| 1993 | 0.87 | -3.87 | 2.38 | 0.23 | -0.40 | -3.43 | 1.72 | 5.47 | 1.21 | 7.04 | -2.92 | 8.86 | - |
| 1994 | 0.89 | -4.32 | -2.74 | -1.68 | 4.31 | -7.21 | 4.85 | 2.50 | -4.03 | -1.26 | -3.05 | 1.74 | - |
| 1995 | -3.46 | 0.53 | -8.00 | -0.09 | 2.88 | 1.14 | 9.82 | 11.38 | 3.37 | 0.25 | 4.74 | 2.45 | - |
| 1996 | 3.63 | 2.00 | 2.08 | 0.74 | 1.70 | 1.55 | -7.03 | 4.28 | 5.05 | 2.97 | 5.85 | 1.38 | - |
| 1997 | 6.35 | 1.71 | 2.51 | 0.26 | 1.68 | 2.62 | 9.03 | -2.31 | 4.70 | -7.19 | 5.83 | 2.82 | +30.64% |
| 1998 | 0.57 | 6.44 | 10.32 | 0.17 | 2.89 | -0.26 | 2.95 | -17.44 | -1.66 | -5.34 | 11.30 | -5.58 | +0.92% |
| 1999 | 9.25 | 0.30 | 4.37 | 7.52 | -0.79 | 5.97 | -3.95 | -5.01 | -3.29 | 0.51 | 2.88 | 8.25 | +27.68% |
| 2000 | 0.49 | 4.60 | -1.80 | 4.59 | -3.40 | -0.45 | 0.08 | 2.69 | -5.46 | -1.84 | -3.51 | 7.73 | +2.92% |
| 2001 | 6.88 | -6.91 | 1.93 | 8.67 | -5.27 | 1.28 | -1.36 | -8.01 | -12.54 | 9.08 | 8.79 | 7.74 | +7.29% |
| 2002 | -0.74 | -1.42 | 5.65 | -6.59 | -3.20 | -11.20 | -10.59 | -2.43 | -9.94 | 11.17 | 10.16 | -10.74 | -28.71% |
| 2003 | -2.08 | -3.54 | -1.31 | 11.24 | 7.50 | 1.94 | 4.41 | 0.97 | -4.82 | 5.95 | 1.98 | 3.88 | +27.97% |
| 2004 | 1.08 | 4.94 | -6.02 | 2.60 | 1.24 | 0.58 | -1.97 | -1.83 | 2.46 | -1.29 | 1.54 | 2.98 | +6.02% |
| 2005 | -2.16 | 4.59 | -0.44 | -5.18 | 5.70 | 3.06 | 5.88 | 0.15 | 3.66 | 0.69 | 6.58 | 1.56 | +26.06% |
| 2006 | 4.91 | -2.15 | 3.38 | 0.17 | -5.51 | 1.75 | 0.22 | 6.42 | 1.90 | 2.15 | 0.75 | 4.77 | +19.77% |
| 2007 | 2.18 | -2.13 | 0.53 | 5.01 | 4.35 | 1.23 | -4.08 | -4.15 | 2.86 | 1.64 | -7.58 | -2.13 | -3.05% |
| 2008 | -13.38 | -0.22 | -7.50 | 10.63 | 1.84 | -9.56 | -0.81 | -1.15 | -16.80 | -24.11 | -8.62 | -1.09 | -54.42% |
| 2009 | -8.60 | -1.02 | 7.43 | 11.38 | 5.11 | 1.27 | 6.43 | 1.18 | 0.14 | 1.99 | -2.75 | 9.81 | +35.32% |
| 2010 | -5.35 | -2.72 | 11.13 | 1.78 | -12.62 | -5.53 | 3.80 | -5.29 | 9.38 | -1.09 | 1.93 | 3.78 | -3.27% |
| 2011 | 1.63 | 4.16 | 0.12 | 0.98 | -2.00 | -3.41 | -5.52 | -6.93 | -9.78 | 13.67 | -3.06 | -0.95 | -12.29% |
| 2012 | 4.60 | 11.48 | 1.46 | -3.38 | -11.09 | 5.32 | 1.45 | 2.32 | 2.67 | 2.40 | 6.54 | 5.72 | +31.58% |
| 2013 | 12.56 | 1.25 | 3.91 | 5.28 | 6.46 | -5.65 | 5.22 | -1.80 | 4.53 | 4.96 | 5.63 | 4.40 | +56.56% |
| 2014 | -6.19 | 5.60 | -0.22 | -1.27 | 1.77 | 1.52 | 0.89 | 2.83 | 3.30 | 2.86 | 7.64 | -1.11 | +18.32% |
| 2015 | -2.98 | 6.87 | -0.85 | 3.49 | 5.17 | -4.21 | 1.53 | -8.02 | -5.50 | 9.20 | 1.41 | -4.12 | +0.43% |
| 2016 | -7.18 | -6.92 | 6.10 | -2.54 | 3.97 | -9.85 | 5.06 | 1.03 | -1.26 | 1.79 | 9.53 | 3.44 | +1.21% |
| 2017 | 0.12 | 2.33 | 1.43 | 2.13 | 2.23 | 1.71 | 1.68 | 0.11 | 3.12 | 3.69 | 0.90 | 0.91 | +22.29% |
| 2018 | 3.69 | -5.47 | -2.02 | 3.54 | -0.07 | 1.72 | 3.75 | -1.21 | 2.46 | -9.34 | 1.73 | -8.75 | -10.67% |
| 2019 | 7.34 | 5.77 | 1.59 | 3.49 | -8.21 | 5.98 | 0.83 | -3.74 | 3.18 | 2.83 | 3.89 | 2.62 | +27.47% |
| 2020 | -1.16 | -7.85 | -11.11 | 9.02 | 5.28 | 2.66 | 2.09 | 4.72 | -2.36 | -4.14 | 11.91 | 3.16 | +10.21% |
| 2021 | 0.02 | 4.64 | 5.70 | 3.42 | 3.05 | 0.98 | -0.57 | 1.42 | -2.36 | 6.97 | -4.53 | 7.33 | +28.49% |
| 2022 | -5.24 | -2.27 | 6.65 | -0.80 | -0.31 | -2.64 | 4.72 | -0.79 | -4.78 | 9.87 | 1.42 | -7.76 | -3.29% |
| 2023 | 5.65 | 1.78 | 1.17 | 4.47 | 0.44 | 8.22 | 0.43 | -0.06 | -2.15 | -0.41 | 6.30 | -0.70 | +27.54% |
| 2024 | 4.45 | 5.35 | 3.78 | 1.07 | 3.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.20% | 12.32% | 16.22% | 18.78% |
| Sharpe ratio | 5.25 | 3.37 | 2.35 | 0.88 | 0.78 |
| Best month | +5.35% | +6.30% | +8.22% | +9.87% | +11.91% |
| Worst month | -0.70% | -0.70% | -2.15% | -7.76% | -11.11% |
| Maximum loss | -3.67% | -3.75% | -6.35% | -15.01% | -30.80% |
| Outperformance | -2.91% | - | -3.41% | +15.07% | +38.27% |
All quotes in JPY
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 | +19.48% | ||
|---|---|---|---|
| 6 Months | +18.79% | ||
| 1 Year | +32.83% | ||
| 3 Years | +64.62% | ||
| 5 Years | +133.55% | ||
| 10 Years | +260.07% | ||
| Since start | +8008.68% | ||
| Year | |||
| 2023 | +27.54% | ||
| 2022 | -3.29% | ||
| 2021 | +28.49% | ||
| 2020 | +10.21% | ||
| 2019 | +27.47% | ||
| 2018 | -10.67% | ||
| 2017 | +22.29% | ||
| 2016 | +1.21% | ||
| 2015 | +0.43% | ||
