Capital Group Global Equity Fund (LUX) ZLd USD/ LU2099028859 /
NAV2024-05-15 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.6800USD | +1.02% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.48 | -10.86 | 9.17 | 4.73 | 2.49 | 4.10 | 4.61 | -2.00 | -3.47 | 12.15 | 4.28 | +13.49% |
2021 | -1.45 | 2.78 | 1.70 | 4.74 | 2.49 | -0.21 | 0.62 | 1.08 | -3.51 | 4.40 | -3.76 | 5.40 | +14.69% |
2022 | -5.32 | -2.21 | 0.67 | -6.99 | 0.45 | -7.65 | 6.48 | -4.82 | -8.63 | 6.91 | 9.15 | -2.99 | -15.70% |
2023 | 6.47 | -2.73 | 3.68 | 1.78 | -1.82 | 4.45 | 1.80 | -2.33 | -4.78 | -1.88 | 8.63 | 4.38 | +18.04% |
2024 | 0.02 | 3.39 | 2.72 | -3.05 | 5.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.78% | 9.31% | 10.43% | 14.50% | -% |
Sharpe ratio | 2.04 | 3.06 | 1.24 | 0.04 | - |
Best month | +5.01% | +8.63% | +8.63% | +9.15% | +12.15% |
Worst month | -3.05% | -3.05% | -4.78% | -8.63% | -10.86% |
Maximum loss | -4.61% | -4.61% | -10.25% | -25.90% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.15% | ||
---|---|---|---|
6 Months | +14.90% | ||
1 Year | +16.76% | ||
3 Years | +13.70% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.08% | ||
Year | |||
2023 | +18.04% | ||
2022 | -15.70% | ||
2021 | +14.69% | ||
2020 | +13.49% |
Dividends
2024-01-02 | 0.56 USD |
2023-01-03 | 0.44 USD |
2022-01-03 | 0.41 USD |
2021-01-04 | 0.28 USD |