Capital Group Global Equity Fund (LUX) ZL EUR/ LU2099828894 /
| NAV2024-05-21 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.5200EUR | +0.37% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.81 | 9.90 | 3.39 | 1.29 | -0.73 | 3.26 | -0.25 | -2.82 | 9.52 | 1.81 | - |
| 2021 | -0.80 | 3.38 | 4.64 | 2.16 | 1.05 | 2.61 | 0.60 | 1.55 | -1.65 | 4.62 | -1.92 | 5.01 | +23.06% |
| 2022 | -4.05 | -2.01 | 2.03 | -2.48 | -1.29 | -5.39 | 9.19 | -3.20 | -6.33 | 6.03 | 3.65 | -5.68 | -10.34% |
| 2023 | 4.83 | -0.02 | 1.11 | 0.17 | 1.20 | 2.32 | 1.04 | -0.96 | -2.34 | -1.96 | 5.60 | 2.92 | +14.46% |
| 2024 | 2.18 | 3.37 | 2.92 | -2.00 | 3.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.59% | 7.36% | 8.72% | 12.28% | -% |
| Sharpe ratio | 3.23 | 3.64 | 1.38 | 0.37 | - |
| Best month | +3.37% | +5.60% | +5.60% | +9.19% | +9.90% |
| Worst month | -2.00% | -2.00% | -2.34% | -6.33% | -10.81% |
| Maximum loss | -3.30% | -3.30% | -6.62% | -16.74% | - |
| Outperformance | - | - | - | - | - |
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 | +10.05% | ||
|---|---|---|---|
| 6 Months | +14.16% | ||
| 1 Year | +15.77% | ||
| 3 Years | +27.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.62% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -10.34% | ||
| 2021 | +23.06% | ||
