Capital Group Global Equity Fund (LUX) A4 CHF/ LU0342024519 /
| NAV2024-05-30 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7300CHF | -1.12% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 3.68 | 1.90 | 5.31 | -7.30 | 3.81 | 1.75 | -1.92 | 2.20 | 1.71 | 3.86 | 0.03 | +22.32% |
| 2020 | -1.40 | -7.31 | -11.07 | 9.49 | 4.37 | 0.96 | 0.51 | 3.38 | -0.11 | -3.91 | 11.18 | 1.59 | +5.62% |
| 2021 | -0.85 | 4.96 | 5.67 | 1.23 | 0.95 | 2.64 | -1.47 | 2.21 | -1.82 | 2.60 | -3.51 | 4.64 | +18.15% |
| 2022 | -3.72 | -3.21 | 1.44 | -2.08 | -0.94 | -8.09 | 6.17 | -2.23 | -7.78 | 8.50 | 3.15 | -5.18 | -14.40% |
| 2023 | 5.42 | 0.07 | 0.74 | -0.57 | 0.02 | 2.67 | -0.82 | -1.05 | -1.30 | -2.49 | 4.59 | 0.24 | +7.48% |
| 2024 | 2.63 | 5.95 | 4.77 | -1.18 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 8.62% | 9.16% | 13.44% | 16.32% |
| Sharpe ratio | 3.72 | 3.08 | 1.28 | -0.03 | 0.25 |
| Best month | +5.95% | +5.95% | +5.95% | +8.50% | +11.18% |
| Worst month | -1.18% | -1.18% | -2.49% | -8.09% | -11.07% |
| Maximum loss | -4.02% | -4.02% | -7.91% | -20.78% | -30.27% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 42.5600 | +14.66% | +6.13% | |
| Capital Group Global Equity Fund... | reinvestment | 38.4500 | +14.37% | +6.89% | |
| Capital Group Global Equity Fund... | reinvestment | 33.4300 | +11.73% | +17.96% | |
| Capital Group Global Equity Fund... | reinvestment | 55.2600 | +16.09% | +11.89% | |
| Capital Group Global Equity Fund... | reinvestment | 56.4800 | +15.34% | +25.34% | |
| Capital Group Global Equity Fund... | reinvestment | 48.0500 | +13.46% | +23.49% | |
| Capital Group Global Equity Fund... | reinvestment | 9,595.0000 | +30.65% | +59.17% | |
| Capital Group Global Equity Fund... | reinvestment | 61.1700 | +16.40% | +11.10% | |
| Capital Group Global Equity Fund... | paying dividend | 37.0700 | +13.59% | +19.74% | |
| Capital Group Global Equity Fund... | paying dividend | 31.5300 | +11.74% | +17.94% | |
| Capital Group Global Equity Fund... | paying dividend | 40.1500 | +14.66% | +6.14% | |
| Capital Group Global Equity Fund... | reinvestment | 44.6100 | +15.21% | +9.31% | |
| Capital Group Global Equity Fund... | reinvestment | 45.6000 | +14.46% | +22.48% | |
| Capital Group Global Equity Fund... | reinvestment | 38.7900 | +12.60% | +20.65% | |
| Capital Group Global Equity Fund... | reinvestment | 49.3800 | +15.51% | +8.55% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 47.7600 | +14.78% | +23.60% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 38.6100 | +14.45% | +22.44% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 41.8100 | +15.50% | +8.54% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 51.8100 | +15.98% | - | |
| Capital Group Global Equity Fund... | paying dividend | 53.2300 | +15.34% | +25.35% | |
| Capital Group Global Equity Fund... | reinvestment | 51.5000 | +15.70% | - | |
| Capital Group Global Equity Fund... | reinvestment | 51.5300 | +15.77% | +9.27% | |
| Capital Group Global Equity Fund... | reinvestment | 47.5800 | +14.68% | +23.30% | |
| Capital Group Global Equity Fund... | paying dividend | 49.6100 | +15.75% | +9.26% | |
| Capital Group Global Equity Fund... | paying dividend | 45.8100 | +14.67% | +23.24% | |
| Capital Group Global Equity Fund... | reinvestment | 40.7000 | +13.06% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,205.0000 | +12.01% | - | |
| Capital Group Global Equity Fund... | reinvestment | 46.7300 | +15.55% | +10.32% | |
| Capital Group Global Equity Fund... | reinvestment | 40.6300 | +12.92% | +21.76% | |
| Capital Group Global Equity Fund... | paying dividend | 37.7700 | +15.20% | +9.29% | |
| Capital Group Global Equity Fund... | paying dividend | 32.8400 | +12.57% | +20.60% | |
| Capital Group Global Equity Fund... | reinvestment | 7,745.0000 | +29.65% | +55.49% | |
| Capital Group Global Equity Fund... | paying dividend | 44.8200 | +15.41% | +9.99% | |
| Capital Group Global Equity Fund... | reinvestment | 46.5500 | +15.45% | +10.05% | |
| Capital Group Global Equity Fund... | paying dividend | 38.9700 | +12.81% | +21.41% | |
| Capital Group Global Equity Fund... | reinvestment | 40.4800 | +12.82% | +21.45% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3000 | +13.58% | +19.74% |
Performance
| YTD | +13.75% | ||
|---|---|---|---|
| 6 Months | +14.03% | ||
| 1 Year | +15.55% | ||
| 3 Years | +10.32% | ||
| 5 Years | +46.12% | ||
| 10 Years | - | ||
| Since start | +59.76% | ||
| Year | |||
| 2023 | +7.48% | ||
| 2022 | -14.40% | ||
| 2021 | +18.15% | ||
| 2020 | +5.62% | ||
| 2019 | +22.32% | ||
