Capital Group Global Equity Fund (LUX) B USD/  LU0114998999  /

Fonds
NAV2024-10-30 Chg.-0.1600 Type of yield Investment Focus Investment company
44.9300USD -0.35% 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 0.00 0.00 1.89 1.85 0.00 -1.82 0.00 3.70 -
1971 3.57 0.00 5.17 3.28 -1.59 0.00 0.00 -1.61 -1.64 -3.33 -1.72 10.53 -
1972 7.94 4.41 1.41 1.39 5.48 -3.90 1.35 2.67 -2.60 0.00 2.67 1.30 -
1973 -2.56 1.32 -2.60 1.33 1.32 0.00 1.30 -7.69 4.17 1.33 -10.53 -1.47 -
1974 0.00 2.99 -2.90 -1.49 -6.06 -3.23 3.33 -6.45 -6.90 3.70 3.57 -1.72 -
1975 12.28 7.81 2.90 2.82 2.74 2.67 -3.90 -4.05 -1.41 2.86 1.39 1.37 -
1976 6.76 -1.27 1.28 -1.27 -1.28 5.19 -1.23 -1.25 1.27 -2.50 2.56 6.25 -
1977 -2.35 -3.61 0.00 2.50 0.00 3.66 0.00 -2.35 2.41 -2.35 3.61 0.00 -
1978 -3.49 2.41 3.53 2.27 2.22 2.17 6.38 5.00 -1.90 -2.91 -4.00 1.04 -
1979 3.09 -3.00 4.12 -0.99 -1.00 4.04 0.97 7.69 2.68 -7.83 4.72 4.50 -
1980 5.17 0.00 -10.66 2.75 5.36 3.39 2.46 3.20 6.98 3.62 -1.40 -0.71 -
1981 -0.71 0.00 5.04 2.74 -1.33 2.03 -1.32 -0.67 -8.11 2.21 7.19 -1.34 -
1982 -2.72 -6.29 -4.48 6.25 -2.21 -3.01 -2.33 3.97 -0.76 6.92 5.04 4.79 -
1983 1.96 3.85 2.47 4.82 -0.57 2.89 -0.56 -3.39 3.51 0.57 0.56 2.79 -
1984 0.54 -3.78 3.37 -2.72 -7.26 0.60 -5.99 11.47 -0.57 0.00 -1.15 2.91 -
1985 5.08 1.61 2.65 1.03 3.06 1.49 2.44 0.48 1.42 6.54 6.58 6.17 -
1986 2.71 6.79 6.71 6.29 -2.49 2.56 -2.80 8.97 -4.41 0.92 2.74 1.48 -
1987 7.60 4.35 4.43 0.00 2.99 4.36 6.73 2.39 -0.21 -22.98 -1.38 5.04 -
1988 -0.80 4.03 2.07 2.03 -0.74 2.75 0.00 -3.16 2.26 2.95 0.00 2.15 -
1989 4.67 0.45 -0.44 3.13 0.00 0.22 6.26 1.63 1.40 -5.72 2.93 4.67 -
1990 -4.66 -1.83 -1.66 -2.74 9.11 2.19 0.58 -7.93 -9.24 5.32 0.22 0.44 -
1991 1.75 9.01 -3.35 0.81 1.62 -5.57 4.21 1.41 2.39 1.36 -4.41 7.83 -
1992 -1.12 0.57 -4.12 1.37 4.24 -2.77 -1.33 1.54 -0.95 -4.41 1.60 3.35 -
1993 0.95 1.32 5.04 3.73 3.08 -2.33 2.72 5.13 0.16 4.40 -3.77 6.26 -
1994 3.09 0.00 -1.43 -0.58 1.02 -1.73 3.08 2.42 -2.92 0.57 -5.13 0.75 -
1995 -2.68 2.76 2.83 2.61 1.98 0.69 5.78 0.00 2.47 -3.43 5.39 0.75 -
1996 -0.25 3.60 0.36 2.63 -1.51 -0.12 -4.49 2.35 2.30 0.71 5.63 -0.78 -
1997 1.57 2.21 -0.22 -2.27 10.51 4.40 5.27 -4.01 4.17 -6.92 -0.39 0.79 +14.89%
1998 3.02 6.72 4.34 0.93 -1.94 -0.60 -1.12 -15.72 1.87 10.48 5.34 2.80 +14.62%
1999 5.87 -1.85 4.42 6.58 -2.94 6.52 1.14 -0.70 -0.50 2.42 4.93 7.95 +38.61%
2000 -4.05 1.79 5.03 -0.84 -3.20 1.18 -3.45 5.36 -6.84 -2.99 -4.96 4.37 -9.14%
2001 4.79 -7.80 -4.75 10.12 -1.67 -3.59 -1.62 -3.64 -12.68 5.94 8.09 1.11 -7.90%
2002 -2.93 -1.59 7.06 -3.73 0.07 -8.18 -10.62 -1.63 -12.44 10.32 10.02 -8.07 -22.29%
2003 -3.21 -2.14 -1.79 10.45 7.07 1.37 3.81 4.24 -0.78 7.57 2.27 5.95 +39.53%
2004 2.23 1.59 -1.43 -3.43 0.96 1.76 -4.13 -0.49 1.95 2.33 4.68 3.19 +9.20%
2005 -3.22 3.58 -3.03 -3.44 2.77 0.06 4.55 0.86 1.52 -2.10 3.61 2.84 +7.80%
2006 5.63 -1.25 1.38 3.37 -3.89 -0.33 0.00 3.68 1.06 2.83 1.93 1.55 +16.77%
2007 0.49 -0.20 0.74 3.65 2.21 -0.23 -0.92 -1.77 3.69 1.32 -3.92 -2.81 +1.97%
2008 -8.92 1.48 -3.44 5.08 0.82 -9.85 -2.89 -2.21 -14.00 -19.27 -5.67 4.00 -44.86%
2009 -7.70 -9.29 6.90 11.05 7.92 0.65 7.13 3.71 3.79 0.14 2.11 2.47 +30.45%
2010 -3.49 -0.97 6.46 0.33 -10.18 -2.63 6.31 -3.18 10.44 2.25 -1.87 6.79 +8.72%
2011 0.49 4.30 -1.18 2.62 -2.26 -2.49 -1.22 -6.66 -10.04 11.89 -2.69 -0.67 -9.13%
2012 5.77 5.58 -0.97 -0.68 -9.64 3.83 3.03 1.98 3.39 -0.42 2.92 0.89 +15.75%
2013 6.45 -0.11 1.77 1.41 2.78 -3.95 5.85 -1.89 5.06 4.17 1.38 1.64 +26.86%
2014 -3.93 5.53 -1.32 -0.46 2.09 1.86 -0.71 1.62 -2.17 0.32 1.89 -2.12 +2.27%
2015 -1.58 5.19 -1.44 3.77 1.37 -3.16 0.30 -6.24 -4.76 8.65 -0.85 -2.03 -1.76%
2016 -8.33 0.25 6.46 1.79 0.28 -2.63 4.97 0.32 0.67 -2.10 1.19 0.50 +2.62%
2017 3.90 2.50 1.64 2.15 2.84 0.20 3.07 0.08 0.88 2.65 1.81 0.69 +24.75%
2018 6.87 -3.40 -1.88 0.64 0.28 -0.14 2.57 -0.69 0.03 -8.81 0.99 -5.59 -9.56%
2019 7.87 3.24 2.03 2.83 -5.75 6.39 -0.24 -1.53 1.24 2.83 2.39 3.24 +26.67%
2020 -1.00 -7.54 -10.94 9.08 4.66 2.39 4.02 4.50 -2.06 -3.53 12.06 4.18 +14.25%
2021 -1.54 2.71 1.60 4.68 2.40 -0.30 0.55 1.00 -3.60 4.32 -3.85 5.35 +13.60%
2022 -5.42 -2.30 0.60 -7.07 0.36 -7.72 6.41 -4.91 -8.69 6.80 9.07 -3.06 -16.54%
2023 6.37 -2.81 3.61 1.68 -1.91 4.37 1.74 -2.40 -4.87 -1.95 8.56 4.29 +16.92%
2024 -0.05 3.30 2.64 -3.13 3.52 0.37 2.07 2.84 1.08 -1.64 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 11.30% 10.71% 14.75% 16.50%
Sharpe ratio 1.01 1.28 2.19 0.00 0.32
Best month +4.29% +3.52% +8.56% +9.07% +12.06%
Worst month -3.13% -3.13% -3.13% -8.69% -10.94%
Maximum loss -5.89% -5.89% -5.89% -26.43% -30.40%
Outperformance +7.26% - +7.72% +10.01% +12.83%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global Equity Fund... reinvestment 56.3000 +23.38% +8.73%
Capital Group Global Equity Fund... reinvestment 59.8400 +25.53% +22.37%
Capital Group Global Equity Fund... reinvestment 50.1100 +20.54% +20.49%
Capital Group Global Equity Fund... reinvestment 9,962.0000 +32.05% +54.38%
Capital Group Global Equity Fund... reinvestment 64.9900 +28.41% +14.76%
Capital Group Glo.Eq.(LUX)A4 EUR reinvestment 50.5100 +24.96% +20.69%
Capital Group Glo.Eq.(LUX)A7 USD reinvestment 54.9600 +27.93% +13.51%
Capital Group Global Equity Fund... paying dividend 55.7900 +25.53% +22.39%
Capital Group Global Equity Fund... reinvestment 54.5600 +27.60% +12.61%
Capital Group Global Equity Fund... reinvestment 54.6200 +27.71% +12.87%
Capital Group Global Equity Fund... reinvestment 50.3000 +24.84% +20.39%
Capital Group Global Equity Fund... paying dividend 52.5900 +27.70% +12.88%
Capital Group Global Equity Fund... paying dividend 48.4300 +24.84% +20.34%
Capital Group Global Equity Fund... reinvestment 42.3800 +20.09% -
Capital Group Global Equity Fund... reinvestment 47.5200 +22.82% +7.22%
Capital Group Global Equity Fund... reinvestment 42.2900 +19.97% +18.79%
Capital Group Global Equity Fund... paying dividend 45.5600 +22.69% +6.90%
Capital Group Global Equity Fund... reinvestment 47.3200 +22.72% +6.94%
Capital Group Global Equity Fund... paying dividend 40.5500 +19.85% +18.46%
Capital Group Global Equity Fund... reinvestment 42.1200 +19.86% +18.51%
Capital Group Global Equity Fund... reinvestment 41.3700 +23.64% +16.93%
Capital Group Global Equity Fund... reinvestment 44.9300 +26.49% +9.64%
Capital Group Global Equity Fund... reinvestment 38.9200 +21.51% +3.87%
Capital Group Global Equity Fund... reinvestment 34.6400 +18.71% +15.08%
Capital Group Global Equity Fund... paying dividend 39.0300 +23.68% +16.93%
Capital Group Global Equity Fund... paying dividend 32.6800 +18.71% +15.12%
Capital Group Global Equity Fund... paying dividend 42.3800 +26.46% +9.63%
Capital Group Global Equity Fund... reinvestment 45.3000 +22.43% +6.24%
Capital Group Global Equity Fund... reinvestment 48.1500 +24.58% +19.57%
Capital Group Global Equity Fund... reinvestment 40.3200 +19.61% +17.72%
Capital Group Global Equity Fund... reinvestment 52.2900 +27.41% +12.14%
Capital Group Glo.Eq.(LUX)Zd EUR paying dividend 40.7700 +24.54% +19.56%
Capital Group Glo.Eq.(LUX)Zd USD paying dividend 44.2800 +27.41% +12.14%
Capital Group Global Equity Fund... paying dividend 6,420.0000 +21.47% -
Capital Group Global Equity Fund... paying dividend 38.3600 +22.40% +6.23%
Capital Group Global Equity Fund... paying dividend 34.1400 +19.59% +17.70%
Capital Group Global Equity Fund... reinvestment 8,016.0000 +31.04% +50.85%

Performance

YTD  
+11.32%
6 Months  
+8.45%
1 Year  
+26.49%
3 Years  
+9.64%
5 Years  
+49.22%
10 Years  
+104.88%
Since start  
+8377.36%
Year
2023  
+16.92%
2022
  -16.54%
2021  
+13.60%
2020  
+14.25%
2019  
+26.67%
2018
  -9.56%
2017  
+24.75%
2016  
+2.62%
2015
  -1.76%