Capital Group Global Equity Fund (LUX) ZLd USD/ LU2099028859 /
| NAV05/06/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5900USD | +1.10% | 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 | 3.63 | 1.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 9.59% | 10.25% | 14.51% | -% |
| Sharpe ratio | 1.65 | 2.46 | 1.26 | -0.01 | - |
| Best month | +4.38% | +4.38% | +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 | 43.3900 | +15.52% | +7.91% | |
| Capital Group Global Equity Fund... | reinvestment | 38.7600 | +13.90% | +7.43% | |
| Capital Group Global Equity Fund... | reinvestment | 33.9200 | +12.28% | +19.65% | |
| Capital Group Global Equity Fund... | reinvestment | 55.7300 | +15.67% | +12.47% | |
| Capital Group Global Equity Fund... | reinvestment | 57.3700 | +15.57% | +26.67% | |
| Capital Group Global Equity Fund... | reinvestment | 48.7700 | +14.00% | +25.24% | |
| Capital Group Global Equity Fund... | reinvestment | 9,738.0000 | +31.20% | +61.39% | |
| Capital Group Global Equity Fund... | reinvestment | 62.3900 | +17.30% | +12.96% | |
| Capital Group Global Equity Fund... | paying dividend | 37.6400 | +13.81% | +21.00% | |
| Capital Group Global Equity Fund... | paying dividend | 32.0000 | +12.29% | +19.65% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9300 | +15.50% | +7.91% | |
| Capital Group Global Equity Fund... | reinvestment | 44.9800 | +14.77% | +9.89% | |
| Capital Group Global Equity Fund... | reinvestment | 46.3100 | +14.69% | +23.79% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3600 | +13.10% | +22.35% | |
| Capital Group Global Equity Fund... | reinvestment | 50.3500 | +16.39% | +10.37% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.5100 | +15.03% | +24.93% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.2100 | +14.68% | +23.73% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6400 | +16.39% | +10.39% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8400 | +16.88% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.0700 | +15.56% | +26.70% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5200 | +16.58% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.5500 | +16.65% | +11.10% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3300 | +14.93% | +24.59% | |
| Capital Group Global Equity Fund... | paying dividend | 50.5900 | +16.63% | +11.08% | |
| Capital Group Global Equity Fund... | paying dividend | 46.5300 | +14.91% | +24.56% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3000 | +13.59% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,312.0000 | +12.65% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.1200 | +15.12% | +10.90% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2400 | +13.48% | +23.51% | |
| Capital Group Global Equity Fund... | paying dividend | 38.0900 | +14.79% | +9.88% | |
| Capital Group Global Equity Fund... | paying dividend | 33.3300 | +13.10% | +22.36% | |
| Capital Group Global Equity Fund... | reinvestment | 7,860.0000 | +30.20% | +57.67% | |
| Capital Group Global Equity Fund... | paying dividend | 45.1900 | +14.99% | +10.56% | |
| Capital Group Global Equity Fund... | reinvestment | 46.9400 | +15.02% | +10.60% | |
| Capital Group Global Equity Fund... | paying dividend | 39.5500 | +13.35% | +23.14% | |
| Capital Group Global Equity Fund... | reinvestment | 41.0800 | +13.36% | +23.18% | |
| Capital Group Global Equity Fund... | reinvestment | 39.9000 | +13.80% | +21.02% |
Performance
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +16.63% | ||
| 3 Years | +11.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.83% | ||
| Year | |||
| 2023 | +18.04% | ||
| 2022 | -15.70% | ||
| 2021 | +14.69% | ||
| 2020 | +13.49% | ||
Dividends
| 02/01/2024 | 0.56 USD |
| 03/01/2023 | 0.44 USD |
| 03/01/2022 | 0.41 USD |
| 04/01/2021 | 0.28 USD |
