Capital Group Glo.Eq.(LUX)Zd USD/ LU0817819070 /
| NAV12/06/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.6900USD | +0.80% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.95 | -2.00 | -3.49 | 12.14 | 4.24 | - |
| 2021 | -1.49 | 2.78 | 1.69 | 4.70 | 2.49 | -0.25 | 0.63 | 1.06 | -3.54 | 4.40 | -3.79 | 5.39 | +14.43% |
| 2022 | -5.34 | -2.24 | 0.66 | -7.00 | 0.43 | -7.69 | 6.50 | -4.86 | -8.65 | 6.89 | 9.14 | -3.01 | -15.90% |
| 2023 | 6.44 | -2.74 | 3.68 | 1.76 | -1.84 | 4.40 | 1.79 | -2.33 | -4.77 | -1.89 | 8.60 | 4.36 | +17.83% |
| 2024 | -0.01 | 3.36 | 2.72 | -3.07 | 3.61 | 1.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.62% | 10.26% | 14.55% | -% |
| Sharpe ratio | 1.58 | 1.99 | 1.15 | -0.04 | - |
| Best month | +4.36% | +4.36% | +8.60% | +9.14% | - |
| Worst month | -3.07% | -3.07% | -4.77% | -8.65% | - |
| Maximum loss | -4.62% | -4.62% | -10.28% | -26.03% | - |
| Outperformance | -4.26% | - | -5.80% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.4400 | +14.71% | +7.39% | |
| Capital Group Global Equity Fund... | reinvestment | 38.8500 | +12.87% | +6.76% | |
| Capital Group Global Equity Fund... | reinvestment | 33.9400 | +12.12% | +18.38% | |
| Capital Group Global Equity Fund... | reinvestment | 55.8800 | +14.63% | +11.78% | |
| Capital Group Global Equity Fund... | reinvestment | 57.8100 | +15.94% | +26.09% | |
| Capital Group Global Equity Fund... | reinvestment | 48.8200 | +13.85% | +23.94% | |
| Capital Group Global Equity Fund... | reinvestment | 9,798.0000 | +30.87% | +60.20% | |
| Capital Group Global Equity Fund... | reinvestment | 62.4700 | +16.44% | +12.42% | |
| Capital Group Global Equity Fund... | paying dividend | 37.9200 | +14.20% | +20.47% | |
| Capital Group Global Equity Fund... | paying dividend | 32.0200 | +12.13% | +18.36% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9800 | +14.71% | +7.40% | |
| Capital Group Global Equity Fund... | reinvestment | 45.0900 | +13.75% | +9.20% | |
| Capital Group Global Equity Fund... | reinvestment | 46.6600 | +15.07% | +23.21% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3900 | +12.96% | +21.05% | |
| Capital Group Global Equity Fund... | reinvestment | 50.4200 | +15.56% | +9.85% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.8800 | +15.42% | +24.35% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.5100 | +15.09% | +23.20% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6900 | +15.56% | +9.85% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.9100 | +16.03% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.4800 | +15.95% | +26.09% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5800 | +15.74% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.6200 | +15.80% | +10.57% | |
| Capital Group Global Equity Fund... | reinvestment | 48.6900 | +15.32% | +24.02% | |
| Capital Group Global Equity Fund... | paying dividend | 50.6600 | +15.79% | +10.56% | |
| Capital Group Global Equity Fund... | paying dividend | 46.8800 | +15.29% | +23.99% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3400 | +13.45% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,330.0000 | +12.26% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.2400 | +14.08% | +10.22% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2700 | +13.32% | +22.17% | |
| Capital Group Global Equity Fund... | paying dividend | 38.1800 | +13.74% | +9.18% | |
| Capital Group Global Equity Fund... | paying dividend | 33.3600 | +12.98% | +21.08% | |
| Capital Group Global Equity Fund... | reinvestment | 7,907.0000 | +29.86% | +56.51% | |
| Capital Group Global Equity Fund... | paying dividend | 45.3100 | +13.98% | +9.89% | |
| Capital Group Global Equity Fund... | reinvestment | 47.0600 | +13.97% | +9.93% | |
| Capital Group Global Equity Fund... | paying dividend | 39.5800 | +13.18% | +21.84% | |
| Capital Group Global Equity Fund... | reinvestment | 41.1100 | +13.19% | +21.88% | |
| Capital Group Global Equity Fund... | reinvestment | 40.2000 | +14.20% | +20.47% |
Performance
| YTD | +7.98% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +15.56% | ||
| 3 Years | +9.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.34% | ||
| Year | |||
| 2023 | +17.83% | ||
| 2022 | -15.90% | ||
| 2021 | +14.43% | ||
Dividends
| 02/01/2024 | 0.39 USD |
| 03/01/2023 | 0.29 USD |
| 03/01/2022 | 0.26 USD |
| 04/01/2021 | 0.17 USD |
