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