Capital Group Global Equity Fund (LUX) ZLd CHF/ LU2099029311 /
| NAV17/05/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9700CHF | +0.31% | paying dividend | 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 | 9.53 | 4.33 | 0.96 | 0.48 | 3.38 | -0.11 | -3.91 | 11.15 | 1.59 | +3.45% |
| 2021 | -0.85 | 4.97 | 5.66 | 1.19 | 0.96 | 2.63 | -1.48 | 2.21 | -1.81 | 2.57 | -3.51 | 4.63 | +18.06% |
| 2022 | -3.72 | -3.24 | 1.44 | -2.07 | -0.96 | -8.10 | 6.19 | -2.27 | -7.76 | 8.47 | 3.15 | -5.20 | -14.47% |
| 2023 | 5.38 | 0.08 | 0.71 | -0.56 | 0.03 | 2.65 | -0.82 | -1.08 | -1.32 | -2.49 | 4.60 | 0.23 | +7.35% |
| 2024 | 2.62 | 5.93 | 4.76 | -1.16 | 3.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.20% | 9.13% | 13.40% | -% |
| Sharpe ratio | 5.48 | 4.02 | 1.56 | 0.05 | - |
| Best month | +5.93% | +5.93% | +5.93% | +8.47% | +11.15% |
| Worst month | -1.16% | -1.16% | -2.49% | -8.10% | -11.10% |
| Maximum loss | -4.01% | -4.01% | -7.94% | -20.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +16.62% | ||
|---|---|---|---|
| 6 Months | +16.80% | ||
| 1 Year | +18.07% | ||
| 3 Years | +14.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.78% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -14.47% | ||
| 2021 | +18.06% | ||
| 2020 | +3.45% | ||
Dividends
| 02/01/2024 | 0.47 CHF |
| 03/01/2023 | 0.41 CHF |
| 03/01/2022 | 0.37 CHF |
| 04/01/2021 | 0.25 CHF |
