Capital Group Global Equity Fund (LUX) ZLd USD/ LU2099028859 /
NAV2024-05-21 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.7100USD | +0.22% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.48 | -10.86 | 9.17 | 4.73 | 2.49 | 4.10 | 4.61 | -2.00 | -3.47 | 12.15 | 4.28 | +13.49% |
2021 | -1.45 | 2.78 | 1.70 | 4.74 | 2.49 | -0.21 | 0.62 | 1.08 | -3.51 | 4.40 | -3.76 | 5.40 | +14.69% |
2022 | -5.32 | -2.21 | 0.67 | -6.99 | 0.45 | -7.65 | 6.48 | -4.82 | -8.63 | 6.91 | 9.15 | -2.99 | -15.70% |
2023 | 6.47 | -2.73 | 3.68 | 1.78 | -1.82 | 4.45 | 1.80 | -2.33 | -4.78 | -1.88 | 8.63 | 4.38 | +18.04% |
2024 | 0.02 | 3.39 | 2.72 | -3.05 | 5.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.60% | 9.26% | 10.41% | 14.47% | -% |
Sharpe ratio | 1.98 | 2.75 | 1.20 | 0.03 | - |
Best month | +5.08% | +8.63% | +8.63% | +9.15% | +12.15% |
Worst month | -3.05% | -3.05% | -4.78% | -8.63% | -10.86% |
Maximum loss | -4.61% | -4.61% | -10.25% | -25.90% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.21% | ||
---|---|---|---|
6 Months | +13.57% | ||
1 Year | +16.25% | ||
3 Years | +13.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +40.16% | ||
Year | |||
2023 | +18.04% | ||
2022 | -15.70% | ||
2021 | +14.69% | ||
2020 | +13.49% |
Dividends
2024-01-02 | 0.56 USD |
2023-01-03 | 0.44 USD |
2022-01-03 | 0.41 USD |
2021-01-04 | 0.28 USD |