Capital Group Global Equity Fund (LUX) Zd GBP/ LU0817818932 /
NAV2024-05-15 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.6800GBP | +0.30% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.09 | 2.73 | 4.53 | -0.29 | 2.37 | 0.14 | 2.17 | -1.58 | 2.75 | -0.98 | 3.56 | +13.31% |
2022 | -4.73 | -1.99 | 2.78 | -2.85 | 0.21 | -4.42 | 6.41 | -0.25 | -4.95 | 4.07 | 3.84 | -3.32 | -5.86% |
2023 | 4.39 | -0.31 | 1.06 | -0.10 | -0.85 | 2.29 | 0.74 | -1.06 | -1.14 | -1.53 | 4.59 | 3.33 | +11.74% |
2024 | 0.57 | 3.78 | 2.72 | -2.08 | 3.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.18% | 7.83% | 9.06% | 12.04% | -% |
Sharpe ratio | 2.61 | 2.87 | 1.25 | 0.35 | - |
Best month | +3.78% | +4.59% | +4.59% | +6.41% | - |
Worst month | -2.08% | -2.08% | -2.08% | -4.95% | - |
Maximum loss | -3.03% | -3.03% | -4.99% | -14.97% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.60% | ||
---|---|---|---|
6 Months | +12.29% | ||
1 Year | +15.14% | ||
3 Years | +25.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.44% | ||
Year | |||
2023 | +11.74% | ||
2022 | -5.86% | ||
2021 | +13.31% |
Dividends
2024-01-02 | 0.31 GBP |
2023-01-03 | 0.24 GBP |
2022-01-03 | 0.19 GBP |