Capital Group Global Equity Fund (LUX) Zd GBP/ LU0817818932 /
| NAV9/18/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.3300GBP | -0.60% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.09 | 2.73 | 4.53 | -0.29 | 2.37 | 0.14 | 2.17 | -1.58 | 2.75 | -0.98 | 3.56 | +13.31% |
| 2022 | -4.73 | -1.99 | 2.78 | -2.85 | 0.21 | -4.42 | 6.41 | -0.25 | -4.95 | 4.07 | 3.84 | -3.32 | -5.86% |
| 2023 | 4.39 | -0.31 | 1.06 | -0.10 | -0.85 | 2.29 | 0.74 | -1.06 | -1.14 | -1.53 | 4.59 | 3.33 | +11.74% |
| 2024 | 0.57 | 3.78 | 2.72 | -2.08 | 1.57 | 1.24 | 0.42 | 0.74 | -1.59 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.74% | 9.31% | 12.35% | -% |
| Sharpe ratio | 0.77 | 0.06 | 0.95 | 0.20 | - |
| Best month | +3.78% | +2.72% | +4.59% | +6.41% | - |
| Worst month | -2.08% | -2.08% | -2.08% | -4.95% | - |
| Maximum loss | -4.42% | -4.42% | -4.60% | -14.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 54.6000 | +13.77% | +7.33% | |
| Capital Group Global Equity Fund... | reinvestment | 58.0400 | +16.01% | +24.15% | |
| Capital Group Global Equity Fund... | reinvestment | 48.8700 | +13.18% | +21.78% | |
| Capital Group Global Equity Fund... | reinvestment | 9,183.0000 | +16.36% | +53.08% | |
| Capital Group Global Equity Fund... | reinvestment | 64.4600 | +20.55% | +17.54% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 49.0100 | +15.48% | +22.43% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 54.5400 | +20.13% | +16.27% | |
| Capital Group Global Equity Fund... | paying dividend | 54.3100 | +16.02% | +24.16% | |
| Capital Group Global Equity Fund... | reinvestment | 54.1600 | +19.80% | +15.36% | |
| Capital Group Global Equity Fund... | reinvestment | 54.2100 | +19.91% | +15.61% | |
| Capital Group Global Equity Fund... | reinvestment | 48.8100 | +15.36% | +22.12% | |
| Capital Group Global Equity Fund... | paying dividend | 52.1900 | +19.89% | +15.61% | |
| Capital Group Global Equity Fund... | paying dividend | 46.9900 | +15.37% | +22.06% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3500 | +12.76% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.1000 | +13.24% | +5.81% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2700 | +12.67% | +20.11% | |
| Capital Group Global Equity Fund... | paying dividend | 44.2100 | +13.15% | +5.51% | |
| Capital Group Global Equity Fund... | reinvestment | 45.9200 | +13.16% | +5.56% | |
| Capital Group Global Equity Fund... | paying dividend | 39.5700 | +12.55% | +19.73% | |
| Capital Group Global Equity Fund... | reinvestment | 41.1000 | +12.54% | +19.79% | |
| Capital Group Global Equity Fund... | reinvestment | 40.1900 | +14.24% | +18.59% | |
| Capital Group Global Equity Fund... | reinvestment | 44.6400 | +18.76% | +12.30% | |
| Capital Group Global Equity Fund... | reinvestment | 37.8100 | +12.06% | +2.52% | |
| Capital Group Global Equity Fund... | reinvestment | 33.8500 | +11.50% | +16.36% | |
| Capital Group Global Equity Fund... | paying dividend | 37.9100 | +14.24% | +18.57% | |
| Capital Group Global Equity Fund... | paying dividend | 31.9300 | +11.50% | +16.36% | |
| Capital Group Global Equity Fund... | paying dividend | 42.1100 | +18.73% | +12.29% | |
| Capital Group Global Equity Fund... | reinvestment | 43.9700 | +12.89% | +4.87% | |
| Capital Group Global Equity Fund... | reinvestment | 46.7400 | +15.12% | +21.31% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3600 | +12.30% | +18.98% | |
| Capital Group Global Equity Fund... | reinvestment | 51.9100 | +19.64% | +14.85% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.5800 | +15.13% | +21.28% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 43.9600 | +19.64% | +14.88% | |
| Capital Group Global Equity Fund... | paying dividend | 6,305.0000 | +12.72% | - | |
| Capital Group Global Equity Fund... | paying dividend | 37.2300 | +12.87% | +4.83% | |
| Capital Group Global Equity Fund... | paying dividend | 33.3300 | +12.31% | +18.99% | |
| Capital Group Global Equity Fund... | reinvestment | 7,395.0000 | +15.46% | +49.58% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +12.31% | ||
| 3 Years | +18.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.09% | ||
| Year | |||
| 2023 | +11.74% | ||
| 2022 | -5.86% | ||
| 2021 | +13.31% | ||
Dividends
| 1/2/2024 | 0.31 GBP |
| 1/3/2023 | 0.24 GBP |
| 1/3/2022 | 0.19 GBP |
