Capital Group Global Equity Fund (LUX) Z CHF/ LU0817818262 /
| NAV5/17/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7500CHF | +0.31% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.82 | -5.24 | 4.62 | -2.05 | 2.10 | 4.31 | 1.33 | 0.24 | - |
| 2014 | -2.18 | 2.73 | -1.01 | -0.83 | 4.03 | 1.09 | 1.54 | 2.39 | 2.34 | 1.19 | 1.91 | 0.77 | +14.69% |
| 2015 | -7.78 | 7.61 | 1.15 | 0.42 | 0.84 | -3.74 | 3.24 | -5.31 | -3.76 | 10.06 | 3.55 | -4.92 | -0.25% |
| 2016 | -5.93 | -2.12 | 2.21 | 2.07 | 3.35 | -4.01 | 4.54 | 1.70 | -0.50 | -0.08 | 4.12 | 0.48 | +5.38% |
| 2017 | 0.97 | 4.26 | 1.38 | 1.39 | 0.56 | -1.03 | 4.44 | -0.18 | 1.50 | 5.50 | 0.43 | -0.20 | +20.51% |
| 2018 | 2.14 | -1.89 | -0.63 | 4.42 | -0.19 | 0.35 | 2.66 | -2.75 | 1.38 | -6.36 | 0.24 | -7.08 | -8.07% |
| 2019 | 9.22 | 3.66 | 1.89 | 5.29 | -7.32 | 3.77 | 1.71 | -1.96 | 2.18 | 1.68 | 3.87 | -0.03 | +25.66% |
| 2020 | -1.42 | -7.32 | -11.10 | 9.46 | 4.35 | 0.93 | 0.46 | 3.38 | -0.18 | -3.90 | 11.11 | 1.56 | +5.29% |
| 2021 | -0.85 | 4.95 | 5.64 | 1.17 | 0.94 | 2.61 | -1.50 | 2.18 | -1.85 | 2.58 | -3.53 | 4.60 | +17.81% |
| 2022 | -3.75 | -3.24 | 1.43 | -2.10 | -0.98 | -8.11 | 6.14 | -2.27 | -7.79 | 8.48 | 3.12 | -5.23 | -14.67% |
| 2023 | 5.40 | 0.05 | 0.70 | -0.59 | 0.03 | 2.61 | -0.83 | -1.07 | -1.34 | -2.50 | 4.56 | 0.23 | +7.18% |
| 2024 | 2.60 | 5.91 | 4.76 | -1.21 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.20% | 9.19% | 13.41% | 16.34% |
| Sharpe ratio | 5.42 | 3.97 | 1.52 | 0.04 | 0.22 |
| Best month | +5.91% | +5.91% | +5.91% | +8.48% | +11.11% |
| Worst month | -1.21% | -1.21% | -2.50% | -8.11% | -11.10% |
| Maximum loss | -4.05% | -4.05% | -7.98% | -21.06% | -30.28% |
| 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 | +16.50% | ||
|---|---|---|---|
| 6 Months | +16.65% | ||
| 1 Year | +17.82% | ||
| 3 Years | +13.50% | ||
| 5 Years | +42.75% | ||
| 10 Years | +120.80% | ||
| Since start | +143.74% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -14.67% | ||
| 2021 | +17.81% | ||
| 2020 | +5.29% | ||
| 2019 | +25.66% | ||
| 2018 | -8.07% | ||
| 2017 | +20.51% | ||
| 2016 | +5.38% | ||
| 2015 | -0.25% | ||
