Capital Group Global Equity Fund (LUX) Z EUR/ LU0817818346 /
| NAV2024-05-21 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4900EUR | +0.35% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 4.15 | -4.30 | 4.37 | -1.77 | 2.65 | 3.58 | 1.58 | 0.42 | - |
| 2014 | -1.78 | 3.21 | -1.23 | -0.89 | 3.96 | 1.56 | 1.42 | 3.30 | 2.33 | 1.17 | 2.30 | 0.67 | +17.01% |
| 2015 | 5.69 | 6.35 | 2.71 | 0.09 | 2.77 | -4.84 | 1.35 | -7.37 | -4.31 | 10.07 | 3.69 | -4.74 | +10.37% |
| 2016 | -7.88 | -0.20 | 1.80 | 1.48 | 2.81 | -2.08 | 4.58 | 0.55 | 0.14 | 0.37 | 4.56 | 1.05 | +6.77% |
| 2017 | 1.64 | 4.33 | 0.98 | 0.04 | 0.04 | -1.33 | 0.20 | -0.73 | 1.48 | 4.00 | -0.31 | -0.08 | +10.57% |
| 2018 | 3.36 | -1.62 | -2.65 | 2.60 | 3.69 | 0.00 | 2.52 | 0.11 | 0.07 | -6.46 | 1.08 | -6.68 | -4.57% |
| 2019 | 8.09 | 3.93 | 3.53 | 2.92 | -5.33 | 4.58 | 2.55 | -0.77 | 2.17 | 0.56 | 3.70 | 1.46 | +30.38% |
| 2020 | 0.19 | -7.04 | -10.81 | 9.85 | 3.37 | 1.23 | -0.72 | 3.24 | -0.26 | -2.83 | 9.45 | 1.81 | +5.71% |
| 2021 | -0.83 | 3.38 | 4.60 | 2.13 | 1.03 | 2.60 | 0.57 | 1.56 | -1.69 | 4.61 | -1.94 | 5.00 | +22.78% |
| 2022 | -4.08 | -2.04 | 2.03 | -2.50 | -1.32 | -5.42 | 9.19 | -3.22 | -6.34 | 5.99 | 3.64 | -5.71 | -10.56% |
| 2023 | 4.81 | -0.03 | 1.11 | 0.15 | 1.17 | 2.29 | 1.03 | -0.97 | -2.36 | -1.96 | 5.57 | 2.90 | +14.24% |
| 2024 | 2.15 | 3.36 | 2.89 | -2.00 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.61% | 7.36% | 8.73% | 12.24% | 15.30% |
| Sharpe ratio | 3.18 | 3.60 | 1.34 | 0.35 | 0.43 |
| Best month | +3.36% | +5.57% | +5.57% | +9.19% | +9.85% |
| Worst month | -2.00% | -2.00% | -2.36% | -6.34% | -10.81% |
| Maximum loss | -3.31% | -3.31% | -6.67% | -16.81% | -29.76% |
| Outperformance | +9.94% | - | +10.82% | +23.67% | +27.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.5100 | +15.14% | +9.96% | |
| Capital Group Global Equity Fund... | reinvestment | 39.6300 | +16.76% | +11.60% | |
| Capital Group Global Equity Fund... | reinvestment | 34.2200 | +12.57% | +22.43% | |
| Capital Group Global Equity Fund... | reinvestment | 56.9400 | +18.55% | +16.82% | |
| Capital Group Global Equity Fund... | reinvestment | 57.5800 | +16.42% | +29.22% | |
| Capital Group Global Equity Fund... | reinvestment | 49.1700 | +14.30% | +28.18% | |
| Capital Group Global Equity Fund... | reinvestment | 9,763.0000 | +31.72% | +65.08% | |
| Capital Group Global Equity Fund... | reinvestment | 62.5100 | +16.88% | +15.10% | |
| Capital Group Global Equity Fund... | paying dividend | 37.8000 | +14.63% | +23.41% | |
| Capital Group Global Equity Fund... | paying dividend | 32.2800 | +12.56% | +22.43% | |
| Capital Group Global Equity Fund... | paying dividend | 41.0400 | +15.13% | +9.97% | |
| Capital Group Global Equity Fund... | reinvestment | 45.9700 | +17.63% | +14.13% | |
| Capital Group Global Equity Fund... | reinvestment | 46.4900 | +15.50% | +26.23% | |
| Capital Group Global Equity Fund... | reinvestment | 39.7000 | +13.43% | +25.24% | |
| Capital Group Global Equity Fund... | reinvestment | 50.4700 | +16.00% | +12.46% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.7000 | +15.87% | +27.42% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.3700 | +15.51% | +26.22% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.7400 | +16.01% | +12.47% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.9500 | +16.48% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.2700 | +16.43% | +29.24% | |
| Capital Group Global Equity Fund... | reinvestment | 52.6400 | +16.18% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.6700 | +16.24% | +13.22% | |
| Capital Group Global Equity Fund... | reinvestment | 48.5200 | +15.77% | +27.12% | |
| Capital Group Global Equity Fund... | paying dividend | 50.7100 | +16.25% | +13.20% | |
| Capital Group Global Equity Fund... | paying dividend | 46.7100 | +15.75% | +27.06% | |
| Capital Group Global Equity Fund... | reinvestment | 41.6500 | +13.89% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,346.0000 | +12.78% | - | |
| Capital Group Global Equity Fund... | reinvestment | 48.1600 | +18.01% | +15.19% | |
| Capital Group Global Equity Fund... | reinvestment | 41.5800 | +13.76% | +26.38% | |
| Capital Group Global Equity Fund... | paying dividend | 38.9300 | +17.64% | +14.10% | |
| Capital Group Global Equity Fund... | paying dividend | 33.6200 | +13.44% | +25.22% | |
| Capital Group Global Equity Fund... | reinvestment | 7,882.0000 | +30.71% | +61.25% | |
| Capital Group Global Equity Fund... | paying dividend | 46.1900 | +17.86% | +14.86% | |
| Capital Group Global Equity Fund... | reinvestment | 47.9700 | +17.89% | +14.87% | |
| Capital Group Global Equity Fund... | paying dividend | 39.8800 | +13.62% | +26.00% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4300 | +13.69% | +26.08% | |
| Capital Group Global Equity Fund... | reinvestment | 40.0800 | +14.68% | +23.44% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +15.50% | ||
| 3 Years | +26.23% | ||
| 5 Years | +64.33% | ||
| 10 Years | +173.15% | ||
| Since start | +205.45% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -10.56% | ||
| 2021 | +22.78% | ||
| 2020 | +5.71% | ||
| 2019 | +30.38% | ||
| 2018 | -4.57% | ||
| 2017 | +10.57% | ||
| 2016 | +6.77% | ||
| 2015 | +10.37% | ||
