Capital Group Global Equity Fund (LUX) ZLd GBP/ LU2099828464 /
NAV2024-05-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.8200GBP | -0.30% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -7.98 | 7.69 | 6.80 | 2.15 | -1.47 | 2.45 | 1.53 | -3.86 | 8.99 | 1.66 | - |
2021 | -1.66 | 1.08 | 2.79 | 4.55 | -0.27 | 2.36 | 0.15 | 2.22 | -1.56 | 2.79 | -0.97 | 3.58 | +15.87% |
2022 | -4.72 | -1.95 | 2.80 | -2.84 | 0.24 | -4.41 | 6.44 | -0.21 | -4.94 | 4.08 | 3.86 | -3.28 | -5.62% |
2023 | 4.39 | -0.32 | 1.10 | -0.09 | -0.83 | 2.31 | 0.76 | -1.06 | -1.13 | -1.49 | 4.59 | 3.36 | +11.94% |
2024 | 0.60 | 3.78 | 2.74 | -2.08 | 3.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.13% | 7.78% | 9.07% | 12.03% | -% |
Sharpe ratio | 2.46 | 2.72 | 1.21 | 0.36 | - |
Best month | +3.78% | +4.59% | +4.59% | +6.44% | +8.99% |
Worst month | -2.08% | -2.08% | -2.08% | -4.94% | -7.98% |
Maximum loss | -3.01% | -3.01% | -4.98% | -14.88% | - |
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 | +14.77% | ||
3 Years | +26.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +46.68% | ||
Year | |||
2023 | +11.94% | ||
2022 | -5.62% | ||
2021 | +15.87% |
Dividends
2024-01-02 | 0.44 GBP |
2023-01-03 | 0.36 GBP |
2022-01-03 | 0.30 GBP |
2021-01-04 | 0.21 GBP |