Capital Group Global Equity Fund (LUX) ZL GBP/ LU2099828548 /
| NAV2024-05-21 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.4300GBP | +0.17% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.98 | 7.65 | 6.80 | 2.18 | -1.47 | 2.42 | 1.56 | -3.86 | 8.99 | 1.63 | - |
| 2021 | -1.64 | 1.11 | 2.77 | 4.55 | -0.27 | 2.38 | 0.15 | 2.20 | -1.58 | 2.80 | -0.97 | 3.58 | +15.91% |
| 2022 | -4.73 | -1.98 | 2.81 | -2.82 | 0.24 | -4.41 | 6.44 | -0.23 | -4.93 | 4.08 | 3.86 | -3.29 | -5.64% |
| 2023 | 4.40 | -0.28 | 1.10 | -0.11 | -0.81 | 2.31 | 0.74 | -1.06 | -1.10 | -1.51 | 4.59 | 3.38 | +11.99% |
| 2024 | 0.60 | 3.77 | 2.76 | -2.07 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.01% | 7.75% | 9.01% | 12.02% | -% |
| Sharpe ratio | 2.47 | 2.82 | 1.10 | 0.35 | - |
| Best month | +3.77% | +4.59% | +4.59% | +6.44% | +8.99% |
| Worst month | -2.07% | -2.07% | -2.07% | -4.93% | -7.98% |
| Maximum loss | -3.02% | -3.02% | -4.96% | -14.89% | - |
| 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 | +8.48% | ||
|---|---|---|---|
| 6 Months | +12.00% | ||
| 1 Year | +13.69% | ||
| 3 Years | +26.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.81% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -5.64% | ||
| 2021 | +15.91% | ||
