Capital Group Global Equity Fund (LUX) Z GBP/ LU0817818429 /
| NAV2024-05-08 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.4400GBP | +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 | - | - | - | - | 5.13 | -4.22 | 6.41 | -3.99 | 0.76 | 4.88 | -0.29 | 0.36 | - |
| 2014 | -3.36 | 4.14 | -0.85 | -1.79 | 2.84 | 0.07 | 0.43 | 3.46 | 0.14 | 1.91 | 3.88 | -1.35 | +9.58% |
| 2015 | 2.02 | 2.62 | 2.74 | 0.00 | 1.88 | -5.95 | 1.01 | -4.64 | -3.22 | 7.13 | 1.52 | -0.31 | +4.17% |
| 2016 | -4.76 | 2.83 | 3.13 | -0.06 | 0.31 | 6.18 | 6.99 | 1.14 | 1.56 | 4.66 | -1.11 | 1.13 | +23.67% |
| 2017 | 2.68 | 3.40 | 1.43 | -1.41 | 3.43 | -0.55 | 1.90 | 2.18 | -2.81 | 3.34 | 0.04 | 0.93 | +15.34% |
| 2018 | 1.71 | -0.35 | -3.64 | 2.65 | 3.90 | 0.63 | 3.22 | 0.61 | -0.44 | -6.97 | 1.39 | -5.58 | -3.47% |
| 2019 | 4.91 | 2.12 | 3.99 | 2.78 | -2.70 | 5.96 | 4.24 | -1.52 | 0.26 | -2.36 | 2.61 | 0.90 | +22.83% |
| 2020 | -0.67 | -4.70 | -8.02 | 7.65 | 6.79 | 2.11 | -1.49 | 2.43 | 1.51 | -3.85 | 8.97 | 1.62 | +11.48% |
| 2021 | -1.66 | 1.08 | 2.74 | 4.52 | -0.28 | 2.37 | 0.12 | 2.19 | -1.58 | 2.75 | -0.97 | 3.54 | +15.61% |
| 2022 | -4.71 | -1.99 | 2.77 | -2.84 | 0.22 | -4.43 | 6.43 | -0.24 | -4.97 | 4.08 | 3.83 | -3.30 | -5.83% |
| 2023 | 4.39 | -0.32 | 1.08 | -0.12 | -0.84 | 2.28 | 0.72 | -1.05 | -1.15 | -1.51 | 4.57 | 3.36 | +11.75% |
| 2024 | 0.57 | 3.77 | 2.72 | -2.09 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.36% | 7.96% | 9.20% | 12.08% | 14.67% |
| Sharpe ratio | 2.38 | 3.09 | 1.20 | 0.31 | 0.41 |
| Best month | +3.77% | +4.57% | +4.57% | +6.43% | +8.97% |
| Worst month | -2.09% | -2.09% | -2.09% | -4.97% | -8.02% |
| Maximum loss | -3.03% | -3.03% | -5.00% | -14.97% | -23.05% |
| Outperformance | +7.94% | - | +7.80% | +20.28% | +26.88% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 42.4900 | +12.89% | +7.43% | |
| Capital Group Global Equity Fund... | reinvestment | 38.5800 | +15.16% | +8.28% | |
| Capital Group Global Equity Fund... | reinvestment | 34.0000 | +13.94% | +21.52% | |
| Capital Group Global Equity Fund... | reinvestment | 55.4100 | +16.95% | +13.36% | |
| Capital Group Global Equity Fund... | reinvestment | 56.7800 | +17.34% | +27.05% | |
| Capital Group Global Equity Fund... | reinvestment | 48.8300 | +15.71% | +27.19% | |
| Capital Group Global Equity Fund... | reinvestment | 9,495.0000 | +31.99% | +60.88% | |
| Capital Group Global Equity Fund... | reinvestment | 61.0200 | +14.61% | +12.46% | |
| Capital Group Global Equity Fund... | paying dividend | 37.3000 | +15.56% | +21.39% | |
| Capital Group Global Equity Fund... | paying dividend | 32.0800 | +13.97% | +21.54% | |
| Capital Group Global Equity Fund... | paying dividend | 40.0800 | +12.88% | +7.42% | |
| Capital Group Global Equity Fund... | reinvestment | 44.7500 | +16.05% | +10.74% | |
| Capital Group Global Equity Fund... | reinvestment | 45.8600 | +16.43% | +24.15% | |
| Capital Group Global Equity Fund... | reinvestment | 39.4400 | +14.85% | +24.30% | |
| Capital Group Global Equity Fund... | reinvestment | 49.2800 | +13.73% | +9.88% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.0300 | +16.78% | +25.27% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 38.8300 | +16.43% | +24.10% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 41.7300 | +13.76% | +9.89% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 51.6900 | +14.21% | - | |
| Capital Group Global Equity Fund... | paying dividend | 53.5100 | +17.32% | +27.06% | |
| Capital Group Global Equity Fund... | reinvestment | 51.3900 | +13.92% | - | |
| Capital Group Global Equity Fund... | reinvestment | 51.4200 | +13.99% | +10.60% | |
| Capital Group Global Equity Fund... | reinvestment | 47.8500 | +16.68% | +24.97% | |
| Capital Group Global Equity Fund... | paying dividend | 49.5100 | +13.99% | +10.60% | |
| Capital Group Global Equity Fund... | paying dividend | 46.0700 | +16.67% | +24.92% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3700 | +15.30% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,220.0000 | +11.77% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.8700 | +16.42% | +11.78% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3000 | +15.17% | +25.42% | |
| Capital Group Global Equity Fund... | paying dividend | 37.8900 | +16.06% | +10.73% | |
| Capital Group Global Equity Fund... | paying dividend | 33.3900 | +14.81% | +24.22% | |
| Capital Group Global Equity Fund... | reinvestment | 7,668.0000 | +30.97% | +57.16% | |
| Capital Group Global Equity Fund... | paying dividend | 44.9500 | +16.28% | +11.43% | |
| Capital Group Global Equity Fund... | reinvestment | 46.6900 | +16.29% | +11.49% | |
| Capital Group Global Equity Fund... | paying dividend | 39.6200 | +15.05% | +25.06% | |
| Capital Group Global Equity Fund... | reinvestment | 41.1500 | +15.07% | +25.11% | |
| Capital Group Global Equity Fund... | reinvestment | 39.5400 | +15.55% | +21.36% |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +13.20% | ||
| 1 Year | +14.85% | ||
| 3 Years | +24.30% | ||
| 5 Years | +59.29% | ||
| 10 Years | +188.52% | ||
| Since start | +207.40% | ||
| Year | |||
| 2023 | +11.75% | ||
| 2022 | -5.83% | ||
| 2021 | +15.61% | ||
| 2020 | +11.48% | ||
| 2019 | +22.83% | ||
| 2018 | -3.47% | ||
| 2017 | +15.34% | ||
| 2016 | +23.67% | ||
| 2015 | +4.17% | ||
