Capital Group Global Equity Fund (LUX) ZL GBP/ LU2099828548 /
| NAV2024-05-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.3600GBP | -0.29% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.98 | 7.65 | 6.80 | 2.18 | -1.47 | 2.42 | 1.56 | -3.86 | 8.99 | 1.63 | - |
| 2021 | -1.64 | 1.11 | 2.77 | 4.55 | -0.27 | 2.38 | 0.15 | 2.20 | -1.58 | 2.80 | -0.97 | 3.58 | +15.91% |
| 2022 | -4.73 | -1.98 | 2.81 | -2.82 | 0.24 | -4.41 | 6.44 | -0.23 | -4.93 | 4.08 | 3.86 | -3.29 | -5.64% |
| 2023 | 4.40 | -0.28 | 1.10 | -0.11 | -0.81 | 2.31 | 0.74 | -1.06 | -1.10 | -1.51 | 4.59 | 3.38 | +11.99% |
| 2024 | 0.60 | 3.77 | 2.76 | -2.07 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 7.75% | 9.04% | 12.02% | -% |
| Sharpe ratio | 2.48 | 2.73 | 1.21 | 0.36 | - |
| Best month | +3.77% | +4.59% | +4.59% | +6.44% | +8.99% |
| Worst month | -2.07% | -2.07% | -2.07% | -4.93% | -7.98% |
| Maximum loss | -3.02% | -3.02% | -4.96% | -14.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.30% | ||
|---|---|---|---|
| 6 Months | +11.69% | ||
| 1 Year | +14.79% | ||
| 3 Years | +26.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.57% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -5.64% | ||
| 2021 | +15.91% | ||
