Capital Group Global Equity Fund (LUX) ZL CHF/ LU2099030160 /
| NAV15/05/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.5200CHF | +0.61% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.31 | -11.10 | 9.49 | 4.34 | 0.99 | 0.48 | 3.38 | -0.14 | -3.88 | 11.15 | 1.56 | +5.04% |
| 2021 | -0.85 | 4.97 | 5.68 | 1.20 | 0.95 | 2.64 | -1.47 | 2.19 | -1.82 | 2.58 | -3.51 | 4.62 | +18.07% |
| 2022 | -3.72 | -3.22 | 1.44 | -2.09 | -0.97 | -8.10 | 6.18 | -2.23 | -7.78 | 8.49 | 3.13 | -5.20 | -14.47% |
| 2023 | 5.43 | 0.05 | 0.75 | -0.59 | 0.05 | 2.63 | -0.80 | -1.07 | -1.31 | -2.50 | 4.58 | 0.24 | +7.40% |
| 2024 | 2.61 | 5.95 | 4.76 | -1.18 | 3.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.22% | 9.17% | 13.42% | -% |
| Sharpe ratio | 5.30 | 3.99 | 1.52 | 0.04 | - |
| Best month | +5.95% | +5.95% | +5.95% | +8.49% | +11.15% |
| Worst month | -1.18% | -1.18% | -2.50% | -8.10% | -11.10% |
| Maximum loss | -4.01% | -4.01% | -7.93% | -20.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +16.07% | ||
|---|---|---|---|
| 6 Months | +16.76% | ||
| 1 Year | +17.77% | ||
| 3 Years | +13.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.22% | ||
| Year | |||
| 2023 | +7.40% | ||
| 2022 | -14.47% | ||
| 2021 | +18.07% | ||
| 2020 | +5.04% | ||
