Capital Group Global Equity Fund (LUX) Cdh-JPY/ LU2303019561 /
| NAV2024-05-22 | Chg.-19.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,327.0000JPY | -0.30% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.62 | -1.69 | 2.32 | 1.18 | -1.04 | 3.73 | 1.03 | -2.04 | -3.91 | -2.06 | 6.87 | 2.83 | +12.95% |
| 2024 | 0.72 | 3.34 | 2.61 | -2.50 | 3.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.08% | 9.27% | -% | -% |
| Sharpe ratio | 2.22 | 2.48 | 0.93 | - | - |
| Best month | +3.89% | +6.87% | +6.87% | - | - |
| Worst month | -2.50% | -2.50% | -3.91% | - | - |
| Maximum loss | -4.08% | -4.08% | -9.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.3300 | +14.66% | +8.73% | |
| Capital Group Global Equity Fund... | reinvestment | 39.6600 | +16.85% | +11.15% | |
| Capital Group Global Equity Fund... | reinvestment | 34.0700 | +12.07% | +20.94% | |
| Capital Group Global Equity Fund... | reinvestment | 56.9900 | +18.66% | +16.35% | |
| Capital Group Global Equity Fund... | reinvestment | 57.5300 | +16.32% | +28.82% | |
| Capital Group Global Equity Fund... | reinvestment | 48.9600 | +13.81% | +26.61% | |
| Capital Group Global Equity Fund... | reinvestment | 9,757.0000 | +31.64% | +64.04% | |
| Capital Group Global Equity Fund... | reinvestment | 62.2600 | +16.42% | +13.82% | |
| Capital Group Global Equity Fund... | paying dividend | 37.7700 | +14.54% | +23.07% | |
| Capital Group Global Equity Fund... | paying dividend | 32.1400 | +12.08% | +20.94% | |
| Capital Group Global Equity Fund... | paying dividend | 40.8700 | +14.66% | +8.73% | |
| Capital Group Global Equity Fund... | reinvestment | 46.0200 | +17.76% | +13.71% | |
| Capital Group Global Equity Fund... | reinvestment | 46.4500 | +15.40% | +25.85% | |
| Capital Group Global Equity Fund... | reinvestment | 39.5300 | +12.94% | +23.69% | |
| Capital Group Global Equity Fund... | reinvestment | 50.2700 | +15.54% | +11.22% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.6600 | +15.77% | +27.05% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.3300 | +15.40% | +25.81% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.5600 | +15.52% | +11.19% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.7400 | +16.01% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.2200 | +16.32% | +28.83% | |
| Capital Group Global Equity Fund... | reinvestment | 52.4200 | +15.69% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.4500 | +15.76% | +11.93% | |
| Capital Group Global Equity Fund... | reinvestment | 48.4700 | +15.65% | +26.69% | |
| Capital Group Global Equity Fund... | paying dividend | 50.5000 | +15.77% | +11.93% | |
| Capital Group Global Equity Fund... | paying dividend | 46.6700 | +15.65% | +26.65% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4700 | +13.40% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,327.0000 | +12.44% | - | |
| Capital Group Global Equity Fund... | reinvestment | 48.2000 | +18.11% | +14.73% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4100 | +13.30% | +24.84% | |
| Capital Group Global Equity Fund... | paying dividend | 38.9600 | +17.73% | +13.67% | |
| Capital Group Global Equity Fund... | paying dividend | 33.4700 | +12.93% | +23.67% | |
| Capital Group Global Equity Fund... | reinvestment | 7,878.0000 | +30.65% | +60.28% | |
| Capital Group Global Equity Fund... | paying dividend | 46.2300 | +17.96% | +14.41% | |
| Capital Group Global Equity Fund... | reinvestment | 48.0200 | +18.01% | +14.44% | |
| Capital Group Global Equity Fund... | paying dividend | 39.7100 | +13.14% | +24.47% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2500 | +13.20% | +24.51% | |
| Capital Group Global Equity Fund... | reinvestment | 40.0400 | +14.56% | +23.05% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +12.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.51% | ||
| Year | |||
| 2023 | +12.95% | ||
Dividends
| 2024-01-02 | 104.41 JPY |
| 2023-01-03 | 88.76 JPY |
