Capital Group Global Equity Fund (LUX) Zd CHF/ LU0817818775 /
| NAV6/17/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.8800CHF | +0.69% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.94 | 5.65 | 1.18 | 0.94 | 2.62 | -1.51 | 2.17 | -1.83 | 2.55 | -3.52 | 4.60 | +15.46% |
| 2022 | -3.74 | -3.23 | 1.39 | -2.09 | -0.99 | -8.11 | 6.16 | -2.27 | -7.79 | 8.49 | 3.12 | -5.22 | -14.65% |
| 2023 | 5.38 | 0.03 | 0.73 | -0.60 | 0.00 | 2.63 | -0.82 | -1.07 | -1.32 | -2.49 | 4.56 | 0.21 | +7.14% |
| 2024 | 2.61 | 5.92 | 4.73 | -1.19 | 1.68 | -0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.09% | 9.20% | 13.50% | -% |
| Sharpe ratio | 3.18 | 2.37 | 1.06 | -0.10 | - |
| Best month | +5.92% | +5.92% | +5.92% | +8.49% | - |
| Worst month | -1.19% | -1.19% | -2.49% | -8.11% | - |
| Maximum loss | -4.05% | -4.05% | -7.98% | -20.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +13.92% | ||
|---|---|---|---|
| 6 Months | +11.82% | ||
| 1 Year | +13.34% | ||
| 3 Years | +7.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.27% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -14.65% | ||
| 2021 | +15.46% | ||
Dividends
| 1/2/2024 | 0.33 CHF |
| 1/3/2023 | 0.27 CHF |
| 1/3/2022 | 0.24 CHF |
