Capital Group Glo.Eq.(LUX)Zd EUR/ LU0817818858 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2300EUR | -0.03% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.61 | -0.26 | -2.84 | 9.48 | 1.77 | - |
| 2021 | -0.79 | 3.34 | 4.63 | 2.14 | 1.03 | 2.59 | 0.57 | 1.56 | -1.68 | 4.59 | -1.92 | 5.00 | +22.83% |
| 2022 | -4.07 | -2.04 | 2.00 | -2.48 | -1.32 | -5.41 | 9.18 | -3.23 | -6.32 | 6.00 | 3.64 | -5.73 | -10.57% |
| 2023 | 4.80 | -0.03 | 1.12 | 0.15 | 1.16 | 2.30 | 1.04 | -1.00 | -2.33 | -1.97 | 5.59 | 2.90 | +14.24% |
| 2024 | 2.13 | 3.36 | 2.88 | -2.01 | 2.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.61% | 7.31% | 8.73% | 12.23% | -% |
| Sharpe ratio | 3.13 | 3.66 | 1.42 | 0.34 | - |
| Best month | +3.36% | +5.59% | +5.59% | +9.18% | - |
| Worst month | -2.01% | -2.01% | -2.33% | -6.32% | - |
| Maximum loss | -3.29% | -3.29% | -6.66% | -16.83% | - |
| Outperformance | -3.26% | - | -4.46% | - | - |
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 | +9.53% | ||
|---|---|---|---|
| 6 Months | +14.14% | ||
| 1 Year | +16.18% | ||
| 3 Years | +26.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.13% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -10.57% | ||
| 2021 | +22.83% | ||
Dividends
| 2024-01-02 | 0.35 EUR |
| 2023-01-03 | 0.27 EUR |
| 2022-01-03 | 0.23 EUR |
| 2021-01-04 | 0.14 EUR |
