Capital Group Global Equity Fund (LUX) Cgd EUR/ LU2227286494 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.0700EUR | -0.04% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.58 | 1.85 | - |
| 2021 | -0.76 | 3.43 | 4.68 | 2.21 | 1.08 | 2.68 | 0.63 | 1.63 | -1.62 | 4.66 | -1.85 | 5.05 | +23.74% |
| 2022 | -4.01 | -1.98 | 2.07 | -2.41 | -1.26 | -5.34 | 9.23 | -3.16 | -6.27 | 6.07 | 3.70 | -5.64 | -9.84% |
| 2023 | 4.87 | 0.02 | 1.18 | 0.22 | 1.25 | 2.35 | 1.09 | -0.91 | -2.28 | -1.92 | 5.64 | 2.96 | +15.09% |
| 2024 | 2.23 | 3.43 | 2.95 | -1.94 | 2.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.35% | 8.74% | 12.27% | -% |
| Sharpe ratio | 3.26 | 3.78 | 1.52 | 0.41 | - |
| Best month | +3.43% | +5.64% | +5.64% | +9.23% | - |
| Worst month | -1.94% | -1.94% | -2.28% | -6.27% | - |
| Maximum loss | -3.27% | -3.27% | -6.49% | -16.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.88% | ||
|---|---|---|---|
| 6 Months | +14.61% | ||
| 1 Year | +17.09% | ||
| 3 Years | +29.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.27% | ||
| Year | |||
| 2023 | +15.09% | ||
| 2022 | -9.84% | ||
| 2021 | +23.74% | ||
Dividends
| 2024-03-28 | 0.20 EUR |
| 2023-12-29 | 0.16 EUR |
| 2023-09-29 | 0.24 EUR |
| 2023-06-30 | 0.31 EUR |
| 2023-03-31 | 0.20 EUR |
| 2022-12-30 | 0.19 EUR |
| 2022-09-30 | 0.21 EUR |
| 2022-06-30 | 0.24 EUR |
| 2022-03-31 | 0.16 EUR |
| 2021-12-31 | 0.15 EUR |
| 2021-09-30 | 0.18 EUR |
| 2021-06-30 | 0.20 EUR |
| 2021-04-01 | 0.19 EUR |
| 2021-01-04 | 0.10 EUR |
