Capital Group Global Equity Fund (LUX) A4 GBP/ LU0342024949 /
| NAV2024-06-03 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7200GBP | -0.49% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.11 | 2.77 | 4.55 | -0.24 | 2.37 | 0.15 | 2.23 | -1.55 | 2.80 | -0.96 | 3.58 | +13.62% |
| 2022 | -4.72 | -1.94 | 2.81 | -2.82 | 0.24 | -4.40 | 6.45 | -0.23 | -4.91 | 4.07 | 3.88 | -3.28 | -5.55% |
| 2023 | 4.42 | -0.31 | 1.12 | -0.11 | -0.81 | 2.33 | 0.74 | -1.03 | -1.13 | -1.47 | 4.60 | 3.37 | +12.08% |
| 2024 | 0.60 | 3.81 | 2.75 | -2.07 | 1.61 | -0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 7.87% | 8.73% | 12.05% | -% |
| Sharpe ratio | 1.46 | 2.09 | 0.96 | 0.26 | - |
| Best month | +3.81% | +3.81% | +4.60% | +6.45% | - |
| Worst month | -2.07% | -2.07% | -2.07% | -4.91% | - |
| Maximum loss | -3.01% | -3.01% | -4.95% | -14.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 42.8800 | +14.16% | +7.52% | |
| Capital Group Global Equity Fund... | reinvestment | 38.4200 | +12.90% | +6.63% | |
| Capital Group Global Equity Fund... | reinvestment | 33.5000 | +10.89% | +18.50% | |
| Capital Group Global Equity Fund... | reinvestment | 55.2400 | +14.65% | +11.64% | |
| Capital Group Global Equity Fund... | reinvestment | 56.5500 | +13.92% | +25.25% | |
| Capital Group Global Equity Fund... | reinvestment | 48.1600 | +12.58% | +24.06% | |
| Capital Group Global Equity Fund... | reinvestment | 9,631.0000 | +29.76% | +59.48% | |
| Capital Group Global Equity Fund... | reinvestment | 61.6400 | +15.89% | +12.54% | |
| Capital Group Global Equity Fund... | paying dividend | 37.1100 | +12.20% | +19.64% | |
| Capital Group Global Equity Fund... | paying dividend | 31.6000 | +10.89% | +18.46% | |
| Capital Group Global Equity Fund... | paying dividend | 40.4500 | +14.15% | +7.52% | |
| Capital Group Global Equity Fund... | reinvestment | 44.5900 | +13.78% | +9.08% | |
| Capital Group Global Equity Fund... | reinvestment | 45.6500 | +13.05% | +22.39% | |
| Capital Group Global Equity Fund... | reinvestment | 38.8700 | +11.70% | +21.17% | |
| Capital Group Global Equity Fund... | reinvestment | 49.7600 | +15.03% | +9.97% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 47.8200 | +13.40% | +23.50% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 38.6500 | +13.04% | +22.34% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.1300 | +15.00% | +9.96% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.2100 | +15.48% | - | |
| Capital Group Global Equity Fund... | paying dividend | 53.2900 | +13.90% | +25.24% | |
| Capital Group Global Equity Fund... | reinvestment | 51.8900 | +15.18% | - | |
| Capital Group Global Equity Fund... | reinvestment | 51.9200 | +15.25% | +10.68% | |
| Capital Group Global Equity Fund... | reinvestment | 47.6400 | +13.29% | +23.20% | |
| Capital Group Global Equity Fund... | paying dividend | 49.9900 | +15.25% | +10.69% | |
| Capital Group Global Equity Fund... | paying dividend | 45.8600 | +13.25% | +23.12% | |
| Capital Group Global Equity Fund... | reinvestment | 40.7800 | +12.16% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,235.0000 | +11.27% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.7100 | +14.12% | +10.09% | |
| Capital Group Global Equity Fund... | reinvestment | 40.7200 | +12.05% | +22.32% | |
| Capital Group Global Equity Fund... | paying dividend | 37.7500 | +13.76% | +9.02% | |
| Capital Group Global Equity Fund... | paying dividend | 32.9100 | +11.68% | +21.16% | |
| Capital Group Global Equity Fund... | reinvestment | 7,774.0000 | +28.77% | +55.79% | |
| Capital Group Global Equity Fund... | paying dividend | 44.8000 | +14.00% | +9.76% | |
| Capital Group Global Equity Fund... | reinvestment | 46.5300 | +14.02% | +9.79% | |
| Capital Group Global Equity Fund... | paying dividend | 39.0600 | +11.95% | +21.98% | |
| Capital Group Global Equity Fund... | reinvestment | 40.5600 | +11.92% | +21.99% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3400 | +12.21% | +19.65% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +12.05% | ||
| 3 Years | +22.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.81% | ||
| Year | |||
| 2023 | +12.08% | ||
| 2022 | -5.55% | ||
| 2021 | +13.62% | ||
