Capital Group Global Equity Fund (LUX) Zd CHF/ LU0817818775 /
NAV2024-05-21 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.9300CHF | +0.49% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.94 | 5.65 | 1.18 | 0.94 | 2.62 | -1.51 | 2.17 | -1.83 | 2.55 | -3.52 | 4.60 | +15.46% |
2022 | -3.74 | -3.23 | 1.39 | -2.09 | -0.99 | -8.11 | 6.16 | -2.27 | -7.79 | 8.49 | 3.12 | -5.22 | -14.65% |
2023 | 5.38 | 0.03 | 0.73 | -0.60 | 0.00 | 2.63 | -0.82 | -1.07 | -1.32 | -2.49 | 4.56 | 0.21 | +7.14% |
2024 | 2.61 | 5.92 | 4.73 | -1.19 | 4.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.54% | 8.18% | 9.09% | 13.40% | -% |
Sharpe ratio | 5.50 | 4.06 | 1.53 | 0.05 | - |
Best month | +5.92% | +5.92% | +5.92% | +8.49% | - |
Worst month | -1.19% | -1.19% | -2.49% | -8.11% | - |
Maximum loss | -4.05% | -4.05% | -7.98% | -20.99% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +17.08% | ||
---|---|---|---|
6 Months | +16.90% | ||
1 Year | +17.64% | ||
3 Years | +14.10% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.61% | ||
Year | |||
2023 | +7.14% | ||
2022 | -14.65% | ||
2021 | +15.46% |
Dividends
2024-01-02 | 0.33 CHF |
2023-01-03 | 0.27 CHF |
2022-01-03 | 0.24 CHF |