Capital Group Global Equity Fund (LUX) B CHF/ LU0152882725 /
| NAV2024-06-03 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4200CHF | -0.75% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1970 | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | 0.44 | 2.62 | 0.85 | 0.42 | -1.26 | -0.43 | 2.56 | - |
| 1971 | 4.58 | 0.40 | 4.37 | 3.80 | -7.69 | 1.19 | -0.78 | -3.56 | -2.46 | -2.52 | -2.59 | 8.85 | - |
| 1972 | 6.50 | 5.34 | -0.36 | 2.91 | 4.24 | -5.42 | 1.79 | 2.46 | -1.72 | -1.05 | 3.18 | 0.68 | - |
| 1973 | -6.46 | -11.27 | -0.41 | 1.23 | -3.25 | -5.04 | -1.77 | -1.80 | 4.13 | 3.96 | -8.05 | 0.92 | - |
| 1974 | 1.37 | -3.15 | -5.58 | -4.93 | -4.15 | -2.16 | 1.66 | -5.98 | -8.67 | 1.90 | -3.11 | -7.05 | - |
| 1975 | 10.34 | 3.75 | 9.04 | 3.31 | 1.07 | 2.12 | 4.15 | -4.48 | 0.52 | -2.07 | 3.70 | -1.02 | - |
| 1976 | 5.67 | -1.95 | -0.50 | -2.00 | -3.57 | 5.82 | -1.50 | -0.51 | 0.51 | -3.05 | 2.62 | 6.12 | - |
| 1977 | 0.00 | -1.92 | 0.00 | 1.47 | -0.97 | 1.46 | -2.40 | -1.97 | -0.50 | -6.57 | 0.54 | -7.53 | - |
| 1978 | -5.23 | -3.07 | 4.43 | 6.06 | -0.57 | 0.57 | 0.00 | -1.14 | -7.51 | -7.50 | 12.16 | -4.82 | - |
| 1979 | 6.96 | -4.14 | 4.32 | 2.37 | -1.16 | 0.00 | 1.75 | 6.90 | -3.76 | -1.68 | 1.70 | 2.79 | - |
| 1980 | 7.61 | 4.55 | -3.38 | -7.00 | 5.38 | 0.51 | 5.58 | 2.40 | 7.04 | 7.46 | 0.41 | 1.22 | - |
| 1981 | 6.83 | 2.63 | 1.83 | 8.99 | 0.99 | 0.33 | 3.26 | 0.00 | -14.51 | -5.17 | 2.72 | 0.00 | - |
| 1982 | 0.00 | -4.17 | -1.98 | 6.45 | 1.14 | 0.75 | -2.23 | 5.70 | 1.44 | 8.87 | 0.98 | -1.29 | - |
| 1983 | 2.29 | 7.03 | 2.99 | 4.06 | 1.11 | 3.03 | 0.53 | 0.00 | 0.00 | 1.33 | 1.31 | 3.63 | - |
| 1984 | 4.00 | -7.45 | 2.86 | 1.52 | -6.72 | 3.20 | 0.00 | 8.79 | 4.04 | -0.46 | 0.69 | 4.78 | - |
| 1985 | 8.26 | 7.63 | -5.41 | 0.39 | 3.34 | -0.95 | -7.87 | 0.42 | -3.11 | 4.50 | 3.69 | 5.53 | - |
| 1986 | 0.75 | -1.30 | 10.73 | -0.68 | 3.42 | -4.47 | -9.36 | 6.69 | -4.12 | 5.23 | -1.78 | 0.72 | - |
| 1987 | 2.69 | 3.32 | 2.20 | -2.32 | 5.93 | 4.48 | 8.27 | -0.42 | 2.41 | -28.43 | -7.17 | 0.00 | - |
| 1988 | 6.05 | 6.10 | 0.19 | 3.89 | 2.67 | 7.81 | 3.06 | -1.41 | 2.54 | -3.25 | -2.56 | 5.57 | - |
| 1989 | 10.87 | -2.10 | 6.44 | 4.03 | 3.10 | -3.01 | 2.07 | 6.71 | -2.49 | -6.20 | 1.82 | 1.02 | - |
| 1990 | -7.31 | -2.31 | -0.70 | -5.89 | 6.71 | 1.26 | -3.59 | -11.16 | -9.82 | 4.64 | -0.51 | 0.51 | - |
| 1991 | 0.51 | 13.58 | 6.13 | 1.97 | 2.35 | -0.14 | 1.76 | 1.59 | -2.61 | 3.09 | -6.90 | 2.24 | - |
| 1992 | 4.10 | 4.34 | -3.27 | 2.86 | 0.00 | -8.10 | -5.79 | -3.36 | -2.87 | 6.85 | 6.71 | 5.05 | - |
| 1993 | 2.34 | 3.94 | 2.93 | -0.83 | 2.52 | 2.80 | 4.55 | 2.07 | -3.41 | 8.27 | -2.95 | 5.77 | - |
| 1994 | 1.88 | -2.63 | -2.80 | -0.72 | 0.73 | -6.28 | 3.73 | 1.16 | -6.07 | -1.67 | 0.23 | -0.68 | - |
| 1995 | -5.23 | -0.12 | -6.73 | 4.12 | 4.33 | -0.71 | 5.26 | 5.22 | -2.37 | -4.42 | 8.79 | -1.28 | - |
| 1996 | 5.06 | 2.56 | -0.30 | 7.31 | -1.03 | -0.09 | -8.69 | 2.38 | 7.07 | 1.13 | 9.33 | 2.30 | - |
| 1997 | 7.67 | 5.89 | -2.56 | -0.08 | 6.24 | 7.57 | 9.14 | -5.78 | 1.98 | -10.53 | 1.68 | 3.17 | +24.85% |
| 1998 | 4.14 | 6.16 | 8.40 | -0.61 | -3.42 | 2.03 | -2.90 | -18.17 | -2.51 | 8.01 | 8.30 | 1.44 | +7.88% |
| 1999 | 9.41 | 0.23 | 6.66 | 9.58 | -2.71 | 8.54 | -2.84 | 0.75 | -1.50 | 3.98 | 9.58 | 8.58 | +61.49% |
| 2000 | -1.42 | 3.31 | 4.67 | 2.59 | -4.59 | -2.94 | -0.95 | 10.05 | -7.57 | 0.90 | -8.27 | -2.56 | -7.98% |
| 2001 | 6.33 | -6.07 | -1.84 | 10.67 | 1.73 | -3.44 | -5.47 | -6.87 | -15.45 | 7.09 | 8.93 | 1.98 | -5.63% |
| 2002 | 0.09 | -2.03 | 5.58 | -7.21 | -3.26 | -12.78 | -11.00 | -0.37 | -14.00 | 10.50 | 10.54 | -14.27 | -35.28% |
| 2003 | -4.23 | -3.06 | -2.06 | 10.80 | 2.84 | 5.40 | 5.25 | 6.35 | -6.47 | 8.77 | -1.04 | 1.39 | +24.76% |
| 2004 | 4.21 | 2.36 | -1.69 | -1.15 | -2.32 | 1.57 | -2.07 | -1.36 | 0.39 | -1.54 | -0.84 | 3.14 | +0.44% |
| 2005 | 1.09 | 0.97 | -0.21 | -3.53 | 7.48 | 2.94 | 4.91 | -1.24 | 4.01 | -1.95 | 5.45 | 3.10 | +24.88% |
| 2006 | 2.70 | 1.10 | 1.01 | -1.62 | -6.13 | 0.50 | 0.49 | 3.88 | 2.79 | 1.96 | -1.80 | 3.46 | +8.20% |
| 2007 | 2.74 | -2.35 | 0.72 | 2.43 | 3.81 | -0.26 | -2.56 | -1.85 | 0.75 | 0.51 | -7.07 | -2.38 | -5.84% |
| 2008 | -12.71 | -1.81 | -8.19 | 9.90 | 1.73 | -12.50 | -0.33 | 2.96 | -13.22 | -15.73 | -1.04 | -8.91 | -47.92% |
| 2009 | 0.49 | -8.50 | 3.93 | 11.52 | 1.39 | 1.60 | 7.19 | 1.68 | 1.58 | -1.22 | -0.07 | 5.48 | +26.54% |
| 2010 | -1.49 | 1.25 | 4.36 | 2.25 | -3.60 | -8.92 | 2.43 | -5.50 | 6.10 | 3.18 | -0.52 | -0.33 | -1.82% |
| 2011 | 1.32 | 3.00 | -2.73 | -2.80 | -3.62 | -3.76 | -7.80 | -4.39 | 0.98 | 7.79 | 1.66 | 2.30 | -8.66% |
| 2012 | 3.48 | 3.08 | -0.20 | 0.00 | -3.54 | 1.62 | 6.11 | -0.59 | 1.78 | -1.23 | 2.55 | -0.64 | +12.74% |
| 2013 | 6.29 | 2.05 | 3.67 | -0.46 | 5.68 | -5.27 | 4.53 | -2.08 | 2.02 | 4.28 | 1.26 | 0.16 | +23.76% |
| 2014 | -2.23 | 2.65 | -1.09 | -0.89 | 4.01 | 1.01 | 1.46 | 2.38 | 2.22 | 1.13 | 1.87 | 0.64 | +13.80% |
| 2015 | -7.80 | 7.52 | 1.10 | 0.32 | 0.77 | -3.78 | 3.13 | -5.35 | -3.83 | 9.97 | 3.49 | -4.99 | -1.05% |
| 2016 | -5.99 | -2.21 | 2.16 | 2.01 | 3.27 | -4.05 | 4.47 | 1.58 | -0.55 | -0.14 | 4.05 | 0.40 | +4.52% |
| 2017 | 0.93 | 4.15 | 1.34 | 1.28 | 0.49 | -1.10 | 4.36 | -0.24 | 1.46 | 5.41 | 0.37 | -0.26 | +19.53% |
| 2018 | 2.07 | -1.99 | -0.66 | 4.31 | -0.25 | 0.32 | 2.60 | -2.81 | 1.32 | -6.44 | 0.19 | -7.13 | -8.78% |
| 2019 | 9.14 | 3.59 | 1.82 | 5.23 | -7.41 | 3.75 | 1.63 | -2.02 | 2.09 | 1.64 | 3.80 | -0.10 | +24.71% |
| 2020 | -1.46 | -7.40 | -11.16 | 9.44 | 4.24 | 0.88 | 0.42 | 3.29 | -0.20 | -3.96 | 11.05 | 1.48 | +4.51% |
| 2021 | -0.93 | 4.92 | 5.55 | 1.13 | 0.87 | 2.55 | -1.54 | 2.09 | -1.88 | 2.49 | -3.58 | 4.52 | +16.91% |
| 2022 | -3.80 | -3.31 | 1.37 | -2.17 | -1.04 | -8.17 | 6.11 | -2.36 | -7.85 | 8.39 | 3.09 | -5.28 | -15.29% |
| 2023 | 5.33 | -0.03 | 0.65 | -0.65 | -0.06 | 2.56 | -0.87 | -1.14 | -1.39 | -2.58 | 4.50 | 0.18 | +6.36% |
| 2024 | 2.53 | 5.86 | 4.67 | -1.24 | 1.63 | -0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.00% | 8.72% | 9.19% | 13.46% | 16.31% |
| Sharpe ratio | 3.39 | 2.85 | 1.00 | -0.12 | 0.19 |
| Best month | +5.86% | +5.86% | +5.86% | +8.39% | +11.05% |
| Worst month | -1.24% | -1.24% | -2.58% | -8.17% | -11.16% |
| Maximum loss | -4.08% | -4.08% | -8.21% | -21.58% | -30.30% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 42.8800 | +14.16% | +7.52% | |
| Capital Group Global Equity Fund... | reinvestment | 38.4200 | +12.90% | +6.63% | |
| Capital Group Global Equity Fund... | reinvestment | 33.5000 | +10.89% | +18.50% | |
| Capital Group Global Equity Fund... | reinvestment | 55.2400 | +14.65% | +11.64% | |
| Capital Group Global Equity Fund... | reinvestment | 56.5500 | +13.92% | +25.25% | |
| Capital Group Global Equity Fund... | reinvestment | 48.1600 | +12.58% | +24.06% | |
| Capital Group Global Equity Fund... | reinvestment | 9,631.0000 | +29.76% | +59.48% | |
| Capital Group Global Equity Fund... | reinvestment | 61.6400 | +15.89% | +12.54% | |
| Capital Group Global Equity Fund... | paying dividend | 37.1100 | +12.20% | +19.64% | |
| Capital Group Global Equity Fund... | paying dividend | 31.6000 | +10.89% | +18.46% | |
| Capital Group Global Equity Fund... | paying dividend | 40.4500 | +14.15% | +7.52% | |
| Capital Group Global Equity Fund... | reinvestment | 44.5900 | +13.78% | +9.08% | |
| Capital Group Global Equity Fund... | reinvestment | 45.6500 | +13.05% | +22.39% | |
| Capital Group Global Equity Fund... | reinvestment | 38.8700 | +11.70% | +21.17% | |
| Capital Group Global Equity Fund... | reinvestment | 49.7600 | +15.03% | +9.97% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 47.8200 | +13.40% | +23.50% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 38.6500 | +13.04% | +22.34% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.1300 | +15.00% | +9.96% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.2100 | +15.48% | - | |
| Capital Group Global Equity Fund... | paying dividend | 53.2900 | +13.90% | +25.24% | |
| Capital Group Global Equity Fund... | reinvestment | 51.8900 | +15.18% | - | |
| Capital Group Global Equity Fund... | reinvestment | 51.9200 | +15.25% | +10.68% | |
| Capital Group Global Equity Fund... | reinvestment | 47.6400 | +13.29% | +23.20% | |
| Capital Group Global Equity Fund... | paying dividend | 49.9900 | +15.25% | +10.69% | |
| Capital Group Global Equity Fund... | paying dividend | 45.8600 | +13.25% | +23.12% | |
| Capital Group Global Equity Fund... | reinvestment | 40.7800 | +12.16% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,235.0000 | +11.27% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.7100 | +14.12% | +10.09% | |
| Capital Group Global Equity Fund... | reinvestment | 40.7200 | +12.05% | +22.32% | |
| Capital Group Global Equity Fund... | paying dividend | 37.7500 | +13.76% | +9.02% | |
| Capital Group Global Equity Fund... | paying dividend | 32.9100 | +11.68% | +21.16% | |
| Capital Group Global Equity Fund... | reinvestment | 7,774.0000 | +28.77% | +55.79% | |
| Capital Group Global Equity Fund... | paying dividend | 44.8000 | +14.00% | +9.76% | |
| Capital Group Global Equity Fund... | reinvestment | 46.5300 | +14.02% | +9.79% | |
| Capital Group Global Equity Fund... | paying dividend | 39.0600 | +11.95% | +21.98% | |
| Capital Group Global Equity Fund... | reinvestment | 40.5600 | +11.92% | +21.99% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3400 | +12.21% | +19.65% |
Performance
| YTD | +13.17% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +12.90% | ||
| 3 Years | +6.63% | ||
| 5 Years | +39.66% | ||
| 10 Years | +94.73% | ||
| Since start | +1570.43% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -15.29% | ||
| 2021 | +16.91% | ||
| 2020 | +4.51% | ||
| 2019 | +24.71% | ||
| 2018 | -8.78% | ||
| 2017 | +19.53% | ||
| 2016 | +4.52% | ||
| 2015 | -1.05% | ||
