Capital Group Global Equity Fund (LUX) Z EUR/ LU0817818346 /
| NAV15/05/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3600EUR | +0.46% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 4.15 | -4.30 | 4.37 | -1.77 | 2.65 | 3.58 | 1.58 | 0.42 | - |
| 2014 | -1.78 | 3.21 | -1.23 | -0.89 | 3.96 | 1.56 | 1.42 | 3.30 | 2.33 | 1.17 | 2.30 | 0.67 | +17.01% |
| 2015 | 5.69 | 6.35 | 2.71 | 0.09 | 2.77 | -4.84 | 1.35 | -7.37 | -4.31 | 10.07 | 3.69 | -4.74 | +10.37% |
| 2016 | -7.88 | -0.20 | 1.80 | 1.48 | 2.81 | -2.08 | 4.58 | 0.55 | 0.14 | 0.37 | 4.56 | 1.05 | +6.77% |
| 2017 | 1.64 | 4.33 | 0.98 | 0.04 | 0.04 | -1.33 | 0.20 | -0.73 | 1.48 | 4.00 | -0.31 | -0.08 | +10.57% |
| 2018 | 3.36 | -1.62 | -2.65 | 2.60 | 3.69 | 0.00 | 2.52 | 0.11 | 0.07 | -6.46 | 1.08 | -6.68 | -4.57% |
| 2019 | 8.09 | 3.93 | 3.53 | 2.92 | -5.33 | 4.58 | 2.55 | -0.77 | 2.17 | 0.56 | 3.70 | 1.46 | +30.38% |
| 2020 | 0.19 | -7.04 | -10.81 | 9.85 | 3.37 | 1.23 | -0.72 | 3.24 | -0.26 | -2.83 | 9.45 | 1.81 | +5.71% |
| 2021 | -0.83 | 3.38 | 4.60 | 2.13 | 1.03 | 2.60 | 0.57 | 1.56 | -1.69 | 4.61 | -1.94 | 5.00 | +22.78% |
| 2022 | -4.08 | -2.04 | 2.03 | -2.50 | -1.32 | -5.42 | 9.19 | -3.22 | -6.34 | 5.99 | 3.64 | -5.71 | -10.56% |
| 2023 | 4.81 | -0.03 | 1.11 | 0.15 | 1.17 | 2.29 | 1.03 | -0.97 | -2.36 | -1.96 | 5.57 | 2.90 | +14.24% |
| 2024 | 2.15 | 3.36 | 2.89 | -2.00 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 7.37% | 8.78% | 12.25% | 15.32% |
| Sharpe ratio | 3.18 | 3.70 | 1.44 | 0.35 | 0.42 |
| Best month | +3.36% | +5.57% | +5.57% | +9.19% | +9.85% |
| Worst month | -2.00% | -2.00% | -2.36% | -6.34% | -10.81% |
| Maximum loss | -3.31% | -3.31% | -6.67% | -16.81% | -29.76% |
| Outperformance | +9.94% | - | +10.82% | +23.67% | +27.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.4900 | +15.63% | +10.44% | |
| Capital Group Global Equity Fund... | reinvestment | 39.2600 | +16.64% | +10.47% | |
| Capital Group Global Equity Fund... | reinvestment | 34.2900 | +14.26% | +23.17% | |
| Capital Group Global Equity Fund... | reinvestment | 56.4000 | +18.44% | +15.64% | |
| Capital Group Global Equity Fund... | reinvestment | 57.4100 | +17.35% | +29.19% | |
| Capital Group Global Equity Fund... | reinvestment | 49.2600 | +16.04% | +28.92% | |
| Capital Group Global Equity Fund... | reinvestment | 9,681.0000 | +33.73% | +64.11% | |
| Capital Group Global Equity Fund... | reinvestment | 62.4800 | +17.44% | +15.62% | |
| Capital Group Global Equity Fund... | paying dividend | 37.7000 | +15.59% | +23.41% | |
| Capital Group Global Equity Fund... | paying dividend | 32.3500 | +14.28% | +23.16% | |
| Capital Group Global Equity Fund... | paying dividend | 41.0300 | +15.65% | +10.47% | |
| Capital Group Global Equity Fund... | reinvestment | 45.5400 | +17.49% | +12.97% | |
| Capital Group Global Equity Fund... | reinvestment | 46.3600 | +16.45% | +26.22% | |
| Capital Group Global Equity Fund... | reinvestment | 39.7800 | +15.14% | +25.97% | |
| Capital Group Global Equity Fund... | reinvestment | 50.4500 | +16.54% | +12.96% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.5600 | +16.82% | +27.39% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.2500 | +16.45% | +26.19% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.7200 | +16.55% | +12.96% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.9200 | +17.00% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.1000 | +17.35% | +29.16% | |
| Capital Group Global Equity Fund... | reinvestment | 52.6100 | +16.70% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.6400 | +16.77% | +13.72% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3700 | +16.69% | +27.02% | |
| Capital Group Global Equity Fund... | paying dividend | 50.6800 | +16.76% | +13.70% | |
| Capital Group Global Equity Fund... | paying dividend | 46.5700 | +16.66% | +26.98% | |
| Capital Group Global Equity Fund... | reinvestment | 41.7300 | +15.63% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,336.0000 | +13.55% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.7000 | +17.87% | +14.03% | |
| Capital Group Global Equity Fund... | reinvestment | 41.6700 | +15.49% | +27.16% | |
| Capital Group Global Equity Fund... | paying dividend | 38.5600 | +17.50% | +12.95% | |
| Capital Group Global Equity Fund... | paying dividend | 33.6800 | +15.14% | +25.94% | |
| Capital Group Global Equity Fund... | reinvestment | 7,818.0000 | +32.73% | +60.34% | |
| Capital Group Global Equity Fund... | paying dividend | 45.7500 | +17.72% | +13.68% | |
| Capital Group Global Equity Fund... | reinvestment | 47.5200 | +17.77% | +13.74% | |
| Capital Group Global Equity Fund... | paying dividend | 39.9600 | +15.34% | +26.75% | |
| Capital Group Global Equity Fund... | reinvestment | 41.5100 | +15.40% | +26.83% | |
| Capital Group Global Equity Fund... | reinvestment | 39.9700 | +15.59% | +23.40% |
Performance
| YTD | +9.62% | ||
|---|---|---|---|
| 6 Months | +14.36% | ||
| 1 Year | +16.45% | ||
| 3 Years | +26.22% | ||
| 5 Years | +63.30% | ||
| 10 Years | +172.87% | ||
| Since start | +204.60% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -10.56% | ||
| 2021 | +22.78% | ||
| 2020 | +5.71% | ||
| 2019 | +30.38% | ||
| 2018 | -4.57% | ||
| 2017 | +10.57% | ||
| 2016 | +6.77% | ||
| 2015 | +10.37% | ||
