Capital Group Global Equity Fund (LUX) ZLd EUR/ LU2099828621 /
NAV16/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.5600EUR | -0.02% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -10.78 | 9.89 | 3.39 | 1.25 | -0.73 | 3.26 | -0.25 | -2.79 | 9.48 | 1.81 | - |
2021 | -0.80 | 3.40 | 4.61 | 2.18 | 1.05 | 2.60 | 0.61 | 1.56 | -1.66 | 4.62 | -1.91 | 4.99 | +23.08% |
2022 | -4.05 | -2.02 | 2.04 | -2.46 | -1.29 | -5.42 | 9.20 | -3.20 | -6.32 | 6.01 | 3.68 | -5.69 | -10.34% |
2023 | 4.80 | -0.03 | 1.12 | 0.18 | 1.20 | 2.31 | 1.04 | -0.98 | -2.33 | -1.93 | 5.59 | 2.92 | +14.45% |
2024 | 2.14 | 3.37 | 2.92 | -1.99 | 2.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.70% | 7.36% | 8.77% | 12.29% | -% |
Sharpe ratio | 3.18 | 3.72 | 1.52 | 0.36 | - |
Best month | +3.37% | +5.59% | +5.59% | +9.20% | +9.89% |
Worst month | -1.99% | -1.99% | -2.33% | -6.32% | -10.78% |
Maximum loss | -3.29% | -3.29% | -6.62% | -16.71% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Global Equity Fund... | reinvestment | 43.4200 | +16.10% | +10.26% | |
Capital Group Global Equity Fund... | reinvestment | 39.3200 | +17.30% | +10.64% | |
Capital Group Global Equity Fund... | reinvestment | 34.2700 | +14.39% | +23.10% | |
Capital Group Global Equity Fund... | reinvestment | 56.4900 | +19.10% | +15.83% | |
Capital Group Global Equity Fund... | reinvestment | 57.3900 | +17.82% | +29.14% | |
Capital Group Global Equity Fund... | reinvestment | 49.2300 | +16.14% | +28.84% | |
Capital Group Global Equity Fund... | reinvestment | 9,693.0000 | +34.40% | +64.32% | |
Capital Group Global Equity Fund... | reinvestment | 62.3700 | +17.88% | +15.41% | |
Capital Group Global Equity Fund... | paying dividend | 37.6900 | +16.06% | +23.37% | |
Capital Group Global Equity Fund... | paying dividend | 32.3300 | +14.37% | +23.09% | |
Capital Group Global Equity Fund... | paying dividend | 40.9600 | +16.11% | +10.28% | |
Capital Group Global Equity Fund... | reinvestment | 45.6100 | +18.19% | +13.15% | |
Capital Group Global Equity Fund... | reinvestment | 46.3400 | +16.93% | +26.16% | |
Capital Group Global Equity Fund... | reinvestment | 39.7500 | +15.22% | +25.87% | |
Capital Group Global Equity Fund... | reinvestment | 50.3600 | +16.98% | +12.76% | |
Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.5400 | +17.27% | +27.33% | |
Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.2400 | +16.93% | +26.15% | |
Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6400 | +16.96% | +12.75% | |
Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8300 | +17.45% | - | |
Capital Group Global Equity Fund... | paying dividend | 54.0900 | +17.83% | +29.13% | |
Capital Group Global Equity Fund... | reinvestment | 52.5200 | +17.15% | - | |
Capital Group Global Equity Fund... | reinvestment | 52.5500 | +17.22% | +13.52% | |
Capital Group Global Equity Fund... | reinvestment | 48.3600 | +17.18% | +27.00% | |
Capital Group Global Equity Fund... | paying dividend | 50.6000 | +17.22% | +13.52% | |
Capital Group Global Equity Fund... | paying dividend | 46.5600 | +17.15% | +26.95% | |
Capital Group Global Equity Fund... | reinvestment | 41.7000 | +15.70% | - | |
Capital Group Global Equity Fund... | paying dividend | 6,328.0000 | +13.95% | - | |
Capital Group Global Equity Fund... | reinvestment | 47.7800 | +18.56% | +14.22% | |
Capital Group Global Equity Fund... | reinvestment | 41.6400 | +15.60% | +27.07% | |
Capital Group Global Equity Fund... | paying dividend | 38.6300 | +18.22% | +13.15% | |
Capital Group Global Equity Fund... | paying dividend | 33.6600 | +15.23% | +25.87% | |
Capital Group Global Equity Fund... | reinvestment | 7,827.0000 | +33.36% | +60.52% | |
Capital Group Global Equity Fund... | paying dividend | 45.8300 | +18.43% | +13.88% | |
Capital Group Global Equity Fund... | reinvestment | 47.6000 | +18.47% | +13.93% | |
Capital Group Global Equity Fund... | paying dividend | 39.9400 | +15.48% | +26.69% | |
Capital Group Global Equity Fund... | reinvestment | 41.4800 | +15.48% | +26.73% | |
Capital Group Global Equity Fund... | reinvestment | 39.9500 | +16.03% | +23.34% |
Performance
YTD | +9.66% | ||
---|---|---|---|
6 Months | +14.42% | ||
1 Year | +17.15% | ||
3 Years | +26.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +39.49% | ||
Year | |||
2023 | +14.45% | ||
2022 | -10.34% | ||
2021 | +23.08% |
Dividends
02/01/2024 | 0.51 EUR |
03/01/2023 | 0.41 EUR |
03/01/2022 | 0.36 EUR |
04/01/2021 | 0.23 EUR |