Capital Group Global Equity Fund (LUX) ZL GBP/  LU2099828548  /

Fonds
NAV2024-10-30 Chg.-0.0300 Type of yield Investment Focus Investment company
42.1200GBP -0.07% reinvestment Equity Worldwide Capital Int. M. Co. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -7.98 7.65 6.80 2.18 -1.47 2.42 1.56 -3.86 8.99 1.63 -
2021 -1.64 1.11 2.77 4.55 -0.27 2.38 0.15 2.20 -1.58 2.80 -0.97 3.58 +15.91%
2022 -4.73 -1.98 2.81 -2.82 0.24 -4.41 6.44 -0.23 -4.93 4.08 3.86 -3.29 -5.64%
2023 4.40 -0.28 1.10 -0.11 -0.81 2.31 0.74 -1.06 -1.10 -1.51 4.59 3.38 +11.99%
2024 0.60 3.77 2.76 -2.07 1.60 1.25 0.44 0.75 -0.60 1.47 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 9.68% 9.05% 12.30% -%
Sharpe ratio 1.04 0.74 1.86 0.23 -
Best month +3.77% +1.60% +4.59% +6.44% +8.99%
Worst month -2.07% -2.07% -2.07% -4.93% -7.98%
Maximum loss -4.40% -4.40% -4.40% -14.89% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global Equity Fund... reinvestment 56.3000 +23.38% +8.73%
Capital Group Global Equity Fund... reinvestment 59.8400 +25.53% +22.37%
Capital Group Global Equity Fund... reinvestment 50.1100 +20.54% +20.49%
Capital Group Global Equity Fund... reinvestment 9,962.0000 +32.05% +54.38%
Capital Group Global Equity Fund... reinvestment 64.9900 +28.41% +14.76%
Capital Group Glo.Eq.(LUX)A4 EUR reinvestment 50.5100 +24.96% +20.69%
Capital Group Glo.Eq.(LUX)A7 USD reinvestment 54.9600 +27.93% +13.51%
Capital Group Global Equity Fund... paying dividend 55.7900 +25.53% +22.39%
Capital Group Global Equity Fund... reinvestment 54.5600 +27.60% +12.61%
Capital Group Global Equity Fund... reinvestment 54.6200 +27.71% +12.87%
Capital Group Global Equity Fund... reinvestment 50.3000 +24.84% +20.39%
Capital Group Global Equity Fund... paying dividend 52.5900 +27.70% +12.88%
Capital Group Global Equity Fund... paying dividend 48.4300 +24.84% +20.34%
Capital Group Global Equity Fund... reinvestment 42.3800 +20.09% -
Capital Group Global Equity Fund... reinvestment 47.5200 +22.82% +7.22%
Capital Group Global Equity Fund... reinvestment 42.2900 +19.97% +18.79%
Capital Group Global Equity Fund... paying dividend 45.5600 +22.69% +6.90%
Capital Group Global Equity Fund... reinvestment 47.3200 +22.72% +6.94%
Capital Group Global Equity Fund... paying dividend 40.5500 +19.85% +18.46%
Capital Group Global Equity Fund... reinvestment 42.1200 +19.86% +18.51%
Capital Group Global Equity Fund... reinvestment 41.3700 +23.64% +16.93%
Capital Group Global Equity Fund... reinvestment 44.9300 +26.49% +9.64%
Capital Group Global Equity Fund... reinvestment 38.9200 +21.51% +3.87%
Capital Group Global Equity Fund... reinvestment 34.6400 +18.71% +15.08%
Capital Group Global Equity Fund... paying dividend 39.0300 +23.68% +16.93%
Capital Group Global Equity Fund... paying dividend 32.6800 +18.71% +15.12%
Capital Group Global Equity Fund... paying dividend 42.3800 +26.46% +9.63%
Capital Group Global Equity Fund... reinvestment 45.3000 +22.43% +6.24%
Capital Group Global Equity Fund... reinvestment 48.1500 +24.58% +19.57%
Capital Group Global Equity Fund... reinvestment 40.3200 +19.61% +17.72%
Capital Group Global Equity Fund... reinvestment 52.2900 +27.41% +12.14%
Capital Group Glo.Eq.(LUX)Zd EUR paying dividend 40.7700 +24.54% +19.56%
Capital Group Glo.Eq.(LUX)Zd USD paying dividend 44.2800 +27.41% +12.14%
Capital Group Global Equity Fund... paying dividend 6,420.0000 +21.47% -
Capital Group Global Equity Fund... paying dividend 38.3600 +22.40% +6.23%
Capital Group Global Equity Fund... paying dividend 34.1400 +19.59% +17.70%
Capital Group Global Equity Fund... reinvestment 8,016.0000 +31.04% +50.85%

Performance

YTD  
+10.29%
6 Months  
+4.99%
1 Year  
+19.86%
3 Years  
+18.51%
5 Years     -
10 Years     -
Since start  
+45.19%
Year
2023  
+11.99%
2022
  -5.64%
2021  
+15.91%