Capital Group Global Equity Fund (LUX) Zd GBP/ LU0817818932 /
NAV2024-05-21 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.6200GBP | +0.18% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.09 | 2.73 | 4.53 | -0.29 | 2.37 | 0.14 | 2.17 | -1.58 | 2.75 | -0.98 | 3.56 | +13.31% |
2022 | -4.73 | -1.99 | 2.78 | -2.85 | 0.21 | -4.42 | 6.41 | -0.25 | -4.95 | 4.07 | 3.84 | -3.32 | -5.86% |
2023 | 4.39 | -0.31 | 1.06 | -0.10 | -0.85 | 2.29 | 0.74 | -1.06 | -1.14 | -1.53 | 4.59 | 3.33 | +11.74% |
2024 | 0.57 | 3.78 | 2.72 | -2.08 | 3.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.04% | 7.78% | 9.04% | 12.02% | -% |
Sharpe ratio | 2.44 | 2.77 | 1.07 | 0.33 | - |
Best month | +3.78% | +4.59% | +4.59% | +6.41% | - |
Worst month | -2.08% | -2.08% | -2.08% | -4.95% | - |
Maximum loss | -3.03% | -3.03% | -4.99% | -14.97% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.40% | ||
---|---|---|---|
6 Months | +11.87% | ||
1 Year | +13.44% | ||
3 Years | +25.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.21% | ||
Year | |||
2023 | +11.74% | ||
2022 | -5.86% | ||
2021 | +13.31% |
Dividends
2024-01-02 | 0.31 GBP |
2023-01-03 | 0.24 GBP |
2022-01-03 | 0.19 GBP |