Capital Group Global Equity Fund (LUX) Cdh-JPY/  LU2303019561  /

Fonds
NAV13/06/2024 Chg.-21.0000 Type of yield Investment Focus Investment company
6,309.0000JPY -0.33% paying dividend Equity Worldwide Capital Int. M. Co. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 5.62 -1.69 2.32 1.18 -1.04 3.73 1.03 -2.04 -3.91 -2.06 6.87 2.83 +12.95%
2024 0.72 3.34 2.61 -2.50 2.66 0.91 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.42% 9.08% -% -%
Sharpe ratio 1.74 1.65 0.85 - -
Best month +3.34% +3.34% +6.87% - -
Worst month -2.50% -2.50% -3.91% - -
Maximum loss -4.08% -4.08% -9.45% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global Equity Fund... reinvestment 43.2400 +13.64% +6.90%
Capital Group Global Equity Fund... reinvestment 38.6500 +12.19% +6.21%
Capital Group Global Equity Fund... reinvestment 33.8700 +12.23% +18.14%
Capital Group Global Equity Fund... reinvestment 55.5800 +13.89% +11.18%
Capital Group Global Equity Fund... reinvestment 57.8900 +15.92% +26.26%
Capital Group Global Equity Fund... reinvestment 48.7200 +13.99% +23.69%
Capital Group Global Equity Fund... reinvestment 9,769.0000 +29.27% +59.73%
Capital Group Global Equity Fund... reinvestment 62.1900 +15.40% +11.91%
Capital Group Global Equity Fund... paying dividend 37.9700 +14.18% +20.63%
Capital Group Global Equity Fund... paying dividend 31.9500 +12.23% +18.10%
Capital Group Global Equity Fund... paying dividend 40.7900 +13.64% +6.90%
Capital Group Global Equity Fund... reinvestment 44.8600 +13.05% +8.65%
Capital Group Global Equity Fund... reinvestment 46.7200 +15.05% +23.37%
Capital Group Global Equity Fund... reinvestment 39.3200 +13.12% +20.84%
Capital Group Global Equity Fund... reinvestment 50.1900 +14.51% +9.35%
Capital Group Glo.Eq.(LUX)A4 EUR reinvestment 48.9500 +15.39% +24.52%
Capital Group Glo.Eq.(LUX)Zd EUR paying dividend 39.5600 +15.03% +23.35%
Capital Group Glo.Eq.(LUX)Zd USD paying dividend 42.5000 +14.53% +9.36%
Capital Group Glo.Eq.(LUX)A7 USD reinvestment 52.6700 +14.97% -
Capital Group Global Equity Fund... paying dividend 54.5600 +15.93% +26.28%
Capital Group Global Equity Fund... reinvestment 52.3500 +14.70% -
Capital Group Global Equity Fund... reinvestment 52.3800 +14.77% +10.07%
Capital Group Global Equity Fund... reinvestment 48.7600 +15.30% +24.20%
Capital Group Global Equity Fund... paying dividend 50.4300 +14.75% +10.05%
Capital Group Global Equity Fund... paying dividend 46.9400 +15.24% +24.15%
Capital Group Global Equity Fund... reinvestment 41.2600 +13.57% -
Capital Group Global Equity Fund... paying dividend 6,309.0000 +11.44% -
Capital Group Global Equity Fund... reinvestment 47.0000 +13.39% +9.66%
Capital Group Global Equity Fund... reinvestment 41.1900 +13.44% +21.94%
Capital Group Global Equity Fund... paying dividend 37.9800 +13.01% +8.61%
Capital Group Global Equity Fund... paying dividend 33.2900 +13.08% +20.83%
Capital Group Global Equity Fund... reinvestment 7,883.0000 +28.26% +56.04%
Capital Group Global Equity Fund... paying dividend 45.0700 +13.26% +9.31%
Capital Group Global Equity Fund... reinvestment 46.8200 +13.28% +9.37%
Capital Group Global Equity Fund... paying dividend 39.5100 +13.33% +21.62%
Capital Group Global Equity Fund... reinvestment 41.0300 +13.34% +21.64%
Capital Group Global Equity Fund... reinvestment 40.2500 +14.18% +20.62%

Performance

YTD  
+7.88%
6 Months  
+8.41%
1 Year  
+11.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.17%
Year
2023  
+12.95%
 

Dividends

02/01/2024 104.41 JPY
03/01/2023 88.76 JPY