Capital Group Global Equity Fund (LUX) Z EUR/ LU0817818346 /
| NAV2024-06-04 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7800EUR | +0.28% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 4.15 | -4.30 | 4.37 | -1.77 | 2.65 | 3.58 | 1.58 | 0.42 | - |
| 2014 | -1.78 | 3.21 | -1.23 | -0.89 | 3.96 | 1.56 | 1.42 | 3.30 | 2.33 | 1.17 | 2.30 | 0.67 | +17.01% |
| 2015 | 5.69 | 6.35 | 2.71 | 0.09 | 2.77 | -4.84 | 1.35 | -7.37 | -4.31 | 10.07 | 3.69 | -4.74 | +10.37% |
| 2016 | -7.88 | -0.20 | 1.80 | 1.48 | 2.81 | -2.08 | 4.58 | 0.55 | 0.14 | 0.37 | 4.56 | 1.05 | +6.77% |
| 2017 | 1.64 | 4.33 | 0.98 | 0.04 | 0.04 | -1.33 | 0.20 | -0.73 | 1.48 | 4.00 | -0.31 | -0.08 | +10.57% |
| 2018 | 3.36 | -1.62 | -2.65 | 2.60 | 3.69 | 0.00 | 2.52 | 0.11 | 0.07 | -6.46 | 1.08 | -6.68 | -4.57% |
| 2019 | 8.09 | 3.93 | 3.53 | 2.92 | -5.33 | 4.58 | 2.55 | -0.77 | 2.17 | 0.56 | 3.70 | 1.46 | +30.38% |
| 2020 | 0.19 | -7.04 | -10.81 | 9.85 | 3.37 | 1.23 | -0.72 | 3.24 | -0.26 | -2.83 | 9.45 | 1.81 | +5.71% |
| 2021 | -0.83 | 3.38 | 4.60 | 2.13 | 1.03 | 2.60 | 0.57 | 1.56 | -1.69 | 4.61 | -1.94 | 5.00 | +22.78% |
| 2022 | -4.08 | -2.04 | 2.03 | -2.50 | -1.32 | -5.42 | 9.19 | -3.22 | -6.34 | 5.99 | 3.64 | -5.71 | -10.56% |
| 2023 | 4.81 | -0.03 | 1.11 | 0.15 | 1.17 | 2.29 | 1.03 | -0.97 | -2.36 | -1.96 | 5.57 | 2.90 | +14.24% |
| 2024 | 2.15 | 3.36 | 2.89 | -2.00 | 1.89 | -0.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.62% | 7.38% | 8.49% | 12.26% | 15.29% |
| Sharpe ratio | 2.22 | 2.48 | 1.13 | 0.26 | 0.44 |
| Best month | +3.36% | +3.36% | +5.57% | +9.19% | +9.85% |
| Worst month | -2.00% | -2.00% | -2.36% | -6.34% | -10.81% |
| Maximum loss | -3.31% | -3.31% | -6.67% | -16.81% | -29.76% |
| Outperformance | +9.94% | - | +10.82% | +23.67% | +27.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 42.9200 | +14.27% | +6.85% | |
| Capital Group Global Equity Fund... | reinvestment | 38.1900 | +12.22% | +5.79% | |
| Capital Group Global Equity Fund... | reinvestment | 33.6000 | +11.22% | +18.48% | |
| Capital Group Global Equity Fund... | reinvestment | 54.9100 | +13.97% | +10.75% | |
| Capital Group Global Equity Fund... | reinvestment | 56.7100 | +14.24% | +25.08% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3100 | +12.93% | +24.06% | |
| Capital Group Global Equity Fund... | reinvestment | 9,551.0000 | +28.69% | +58.10% | |
| Capital Group Global Equity Fund... | reinvestment | 61.7100 | +16.02% | +11.85% | |
| Capital Group Global Equity Fund... | paying dividend | 37.2100 | +12.50% | +19.47% | |
| Capital Group Global Equity Fund... | paying dividend | 31.7000 | +11.24% | +18.49% | |
| Capital Group Global Equity Fund... | paying dividend | 40.4900 | +14.26% | +6.84% | |
| Capital Group Global Equity Fund... | reinvestment | 44.3200 | +13.09% | +8.20% | |
| Capital Group Global Equity Fund... | reinvestment | 45.7800 | +13.37% | +22.21% | |
| Capital Group Global Equity Fund... | reinvestment | 38.9900 | +12.04% | +21.20% | |
| Capital Group Global Equity Fund... | reinvestment | 49.8100 | +15.14% | +9.28% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 47.9500 | +13.71% | +23.33% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 38.7600 | +13.36% | +22.20% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.1700 | +15.11% | +9.28% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.2600 | +15.59% | - | |
| Capital Group Global Equity Fund... | paying dividend | 53.4500 | +14.24% | +25.11% | |
| Capital Group Global Equity Fund... | reinvestment | 51.9400 | +15.29% | - | |
| Capital Group Global Equity Fund... | reinvestment | 51.9800 | +15.38% | +10.01% | |
| Capital Group Global Equity Fund... | reinvestment | 47.7700 | +13.60% | +23.02% | |
| Capital Group Global Equity Fund... | paying dividend | 50.0400 | +15.37% | +9.99% | |
| Capital Group Global Equity Fund... | paying dividend | 45.9900 | +13.57% | +22.96% | |
| Capital Group Global Equity Fund... | reinvestment | 40.9200 | +12.54% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,237.0000 | +11.31% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.4300 | +13.44% | +9.22% | |
| Capital Group Global Equity Fund... | reinvestment | 40.8500 | +12.41% | +22.31% | |
| Capital Group Global Equity Fund... | paying dividend | 37.5300 | +13.10% | +8.20% | |
| Capital Group Global Equity Fund... | paying dividend | 33.0200 | +12.05% | +21.18% | |
| Capital Group Global Equity Fund... | reinvestment | 7,709.0000 | +27.70% | +54.46% | |
| Capital Group Global Equity Fund... | paying dividend | 44.5300 | +13.31% | +8.89% | |
| Capital Group Global Equity Fund... | reinvestment | 46.2500 | +13.33% | +8.93% | |
| Capital Group Global Equity Fund... | paying dividend | 39.1800 | +12.29% | +21.95% | |
| Capital Group Global Equity Fund... | reinvestment | 40.6900 | +12.28% | +22.01% | |
| Capital Group Global Equity Fund... | reinvestment | 39.4500 | +12.52% | +19.51% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +13.37% | ||
| 3 Years | +22.21% | ||
| 5 Years | +64.68% | ||
| 10 Years | +163.56% | ||
| Since start | +200.79% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -10.56% | ||
| 2021 | +22.78% | ||
| 2020 | +5.71% | ||
| 2019 | +30.38% | ||
| 2018 | -4.57% | ||
| 2017 | +10.57% | ||
| 2016 | +6.77% | ||
| 2015 | +10.37% | ||
