Capital Group Global Equity Fund (LUX) B USD/ LU0114998999 /
| NAV17/06/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3100USD | +0.74% | 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 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.59% | 10.27% | 14.56% | 16.43% |
| Sharpe ratio | 1.35 | 1.49 | 0.97 | -0.07 | 0.30 |
| Best month | +4.29% | +4.29% | +8.56% | +9.07% | +12.06% |
| Worst month | -3.13% | -3.13% | -4.87% | -8.69% | -10.94% |
| Maximum loss | -4.67% | -4.67% | -10.47% | -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 | 43.3100 | +13.53% | +8.25% | |
| Capital Group Global Equity Fund... | reinvestment | 38.5400 | +12.49% | +4.93% | |
| Capital Group Global Equity Fund... | reinvestment | 34.0900 | +14.09% | +18.57% | |
| Capital Group Global Equity Fund... | reinvestment | 55.4300 | +14.19% | +9.85% | |
| Capital Group Global Equity Fund... | reinvestment | 58.0500 | +17.23% | +25.68% | |
| Capital Group Global Equity Fund... | reinvestment | 49.0400 | +15.82% | +24.15% | |
| Capital Group Global Equity Fund... | reinvestment | 9,827.0000 | +28.54% | +62.08% | |
| Capital Group Global Equity Fund... | reinvestment | 62.3000 | +15.26% | +13.31% | |
| Capital Group Global Equity Fund... | paying dividend | 38.0600 | +15.42% | +20.01% | |
| Capital Group Global Equity Fund... | paying dividend | 32.1600 | +14.09% | +18.62% | |
| Capital Group Global Equity Fund... | paying dividend | 40.8600 | +13.55% | +8.24% | |
| Capital Group Global Equity Fund... | reinvestment | 44.7300 | +13.33% | +7.32% | |
| Capital Group Global Equity Fund... | reinvestment | 46.8400 | +16.31% | +22.78% | |
| Capital Group Global Equity Fund... | reinvestment | 39.5700 | +14.93% | +21.31% | |
| Capital Group Global Equity Fund... | reinvestment | 50.2700 | +14.38% | +10.70% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 49.0700 | +16.67% | +23.91% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.6600 | +16.30% | +22.73% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.5700 | +14.41% | +10.71% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.7600 | +14.87% | +12.66% | |
| Capital Group Global Equity Fund... | paying dividend | 54.7000 | +17.20% | +25.66% | |
| Capital Group Global Equity Fund... | reinvestment | 52.4300 | +14.55% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.4700 | +14.64% | +11.45% | |
| Capital Group Global Equity Fund... | reinvestment | 48.8800 | +16.55% | +23.59% | |
| Capital Group Global Equity Fund... | paying dividend | 50.5200 | +14.62% | +11.45% | |
| Capital Group Global Equity Fund... | paying dividend | 47.0700 | +16.55% | +23.57% | |
| Capital Group Global Equity Fund... | reinvestment | 41.5300 | +15.43% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,325.0000 | +11.82% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.8700 | +13.68% | +8.32% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4600 | +15.29% | +22.45% | |
| Capital Group Global Equity Fund... | paying dividend | 37.8800 | +13.34% | +7.31% | |
| Capital Group Global Equity Fund... | paying dividend | 33.5100 | +14.95% | +21.28% | |
| Capital Group Global Equity Fund... | reinvestment | 7,930.0000 | +27.57% | +58.35% | |
| Capital Group Global Equity Fund... | paying dividend | 44.9500 | +13.55% | +8.00% | |
| Capital Group Global Equity Fund... | reinvestment | 46.6900 | +13.60% | +8.05% | |
| Capital Group Global Equity Fund... | paying dividend | 39.7700 | +15.19% | +22.10% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3000 | +15.17% | +22.12% | |
| Capital Group Global Equity Fund... | reinvestment | 40.3500 | +15.45% | +20.02% |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +13.53% | ||
| 3 Years | +8.25% | ||
| 5 Years | +51.06% | ||
| 10 Years | +95.18% | ||
| Since start | +8071.70% | ||
| 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% | ||
