Capital Group Global Equity Fund (LUX) B EUR/ LU0114999021 /
| NAV2024-05-30 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.3000EUR | -0.25% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1970 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 1971 | 5.56 | 0.00 | 5.26 | 2.50 | -2.44 | 2.50 | -2.44 | -2.50 | -2.56 | -2.63 | -2.70 | 8.33 | - |
| 1972 | 5.13 | 4.88 | 0.00 | 2.33 | 4.55 | 4.35 | 0.00 | 4.17 | -2.00 | 2.04 | 4.00 | 0.00 | - |
| 1973 | -3.85 | -2.00 | -2.04 | 0.00 | -2.08 | 0.00 | 4.26 | -6.12 | 6.52 | 0.00 | -6.12 | 0.00 | - |
| 1974 | 0.00 | 2.17 | -6.38 | -2.27 | -4.65 | -2.44 | 2.50 | -4.88 | -7.69 | 5.56 | 2.63 | -2.56 | - |
| 1975 | 10.53 | 7.14 | 4.44 | 4.26 | 4.08 | 9.80 | -3.57 | -1.85 | 1.89 | 1.85 | 3.64 | 1.75 | - |
| 1976 | 5.17 | 0.00 | 6.56 | 3.08 | 2.99 | 2.90 | -1.41 | 0.00 | 8.57 | 2.63 | -2.56 | 2.63 | - |
| 1977 | -2.56 | -3.95 | 1.37 | 1.35 | 0.00 | 4.00 | -1.28 | -2.60 | 1.33 | -6.58 | 5.63 | -5.33 | - |
| 1978 | -5.63 | 2.99 | 7.25 | 5.41 | 1.28 | 1.27 | 2.50 | 3.66 | -3.53 | -7.32 | 2.63 | -3.85 | - |
| 1979 | 5.33 | -3.80 | 1.32 | -1.30 | -1.32 | 0.00 | 2.67 | 5.19 | -1.23 | -3.75 | 1.30 | 3.85 | - |
| 1980 | 4.94 | 1.18 | -3.49 | -3.61 | 3.75 | 2.41 | 3.53 | 3.41 | 7.69 | 7.14 | 1.90 | 0.00 | - |
| 1981 | 5.61 | 6.19 | 0.00 | 8.33 | 4.62 | 5.15 | 2.10 | 0.00 | -12.33 | 1.56 | 3.08 | 1.49 | - |
| 1982 | 0.00 | -2.94 | -2.27 | 3.88 | -2.24 | 2.29 | -2.24 | 5.34 | 1.45 | 7.86 | 3.31 | 1.28 | - |
| 1983 | 5.06 | 3.61 | 4.07 | 5.59 | 1.06 | 4.71 | 2.50 | -0.49 | 0.98 | 0.00 | 3.40 | 4.23 | - |
| 1984 | 4.05 | -10.39 | 3.38 | 1.87 | -7.34 | 2.48 | -1.45 | 10.78 | 4.42 | 0.42 | 0.84 | 4.60 | - |
| 1985 | 6.00 | 6.79 | -5.65 | 1.50 | 2.58 | 0.36 | -6.09 | 0.38 | -1.52 | 4.25 | 2.59 | 4.69 | - |
| 1986 | 0.69 | -0.34 | 10.65 | 1.24 | 3.07 | -2.38 | -6.10 | 7.79 | -4.82 | 2.85 | -1.54 | 0.63 | - |
| 1987 | 0.62 | 5.25 | 2.35 | -1.15 | 5.22 | 4.68 | 8.42 | 0.49 | 0.48 | -26.68 | -7.21 | 1.77 | - |
| 1988 | 4.86 | 4.64 | 0.00 | 2.53 | 2.16 | 8.76 | 2.78 | -2.70 | 2.22 | -2.72 | -1.96 | 3.99 | - |
| 1989 | 9.59 | -1.00 | 3.03 | 2.45 | 5.98 | -1.35 | 0.92 | 7.03 | -2.75 | -6.75 | 0.93 | -0.46 | - |
| 1990 | -5.81 | -1.73 | -1.26 | -3.56 | 9.50 | 0.24 | -4.09 | -9.27 | -9.39 | 2.13 | -0.30 | 0.60 | - |
| 1991 | 0.30 | 11.57 | 8.78 | 1.71 | 1.44 | -0.71 | 0.48 | 1.19 | -2.11 | 2.40 | -6.79 | 0.50 | - |
| 1992 | 4.75 | 2.15 | -3.74 | 1.70 | 1.19 | -7.55 | -4.08 | -2.13 | 1.36 | 4.56 | 5.90 | 4.84 | - |
| 1993 | 0.00 | 5.31 | 2.85 | 0.64 | 4.45 | 2.84 | 6.90 | 2.03 | -2.35 | 7.78 | -2.23 | 6.85 | - |
| 1994 | 3.29 | -1.59 | -3.40 | -1.34 | 0.51 | -4.22 | 2.82 | 1.89 | -4.71 | -1.94 | -1.26 | -0.18 | - |
| 1995 | -4.20 | 0.76 | -1.89 | 3.09 | 3.37 | -0.91 | 4.57 | 5.24 | 0.66 | -3.30 | 7.34 | 0.16 | - |
| 1996 | 3.65 | 1.68 | 0.45 | 5.10 | -2.14 | -1.02 | -6.92 | 2.53 | 4.48 | -0.74 | 6.55 | -0.28 | - |
| 1997 | 7.56 | 4.95 | -1.49 | 0.88 | 9.36 | 5.59 | 10.49 | -5.58 | 2.49 | -9.71 | 1.46 | 2.87 | +30.53% |
| 1998 | 5.04 | 5.82 | 5.70 | -1.46 | -2.32 | 0.09 | -2.09 | -16.46 | -3.24 | 9.46 | 7.88 | 1.52 | +7.40% |
| 1999 | 9.49 | 1.55 | 6.20 | 8.71 | -1.48 | 7.66 | -2.49 | 0.60 | -1.35 | 3.79 | 9.57 | 8.40 | +62.44% |
| 2000 | -1.72 | 3.50 | 5.62 | 4.12 | -4.84 | -2.14 | -0.12 | 9.81 | -6.14 | 1.03 | -7.49 | -3.25 | -3.01% |
| 2001 | 5.83 | -6.77 | -0.90 | 9.79 | 2.89 | -3.50 | -4.82 | -7.13 | -12.99 | 7.19 | 8.66 | 1.73 | -2.85% |
| 2002 | 0.39 | -2.08 | 6.18 | -6.82 | -3.49 | -13.07 | -10.00 | -1.69 | -13.11 | 10.09 | 9.55 | -12.86 | -34.07% |
| 2003 | -5.35 | -2.62 | -2.90 | 7.96 | 1.64 | 3.73 | 5.93 | 6.88 | -6.44 | 7.71 | -0.85 | 0.77 | +16.14% |
| 2004 | 3.75 | 1.56 | -0.32 | -0.97 | -0.90 | 2.07 | -3.08 | -1.42 | -0.25 | -0.09 | 0.26 | 0.93 | +1.36% |
| 2005 | 0.84 | 1.75 | -0.98 | -2.81 | 7.50 | 2.06 | 4.19 | -0.37 | 3.59 | -1.52 | 5.28 | 2.79 | +24.14% |
| 2006 | 2.64 | 0.53 | -0.13 | -0.66 | -5.76 | 0.14 | 0.14 | 3.43 | 2.10 | 2.06 | -1.88 | 2.12 | +4.47% |
| 2007 | 2.01 | -1.84 | -0.06 | 1.10 | 3.65 | -0.62 | -2.30 | -1.47 | -0.26 | -0.39 | -5.99 | -2.28 | -8.43% |
| 2008 | -9.92 | -0.79 | -7.29 | 6.84 | 1.12 | -11.39 | -2.05 | 4.10 | -10.86 | -10.02 | -5.68 | -5.32 | -42.07% |
| 2009 | 0.24 | -7.68 | 1.45 | 11.98 | 1.16 | 0.69 | 6.74 | 2.67 | 1.46 | -0.82 | 0.31 | 7.12 | +26.89% |
| 2010 | -0.39 | 1.45 | 7.05 | 1.78 | -2.80 | -2.25 | 0.09 | -0.92 | 3.06 | 0.27 | 4.76 | 3.86 | +16.67% |
| 2011 | -1.90 | 3.37 | -3.58 | -1.94 | 0.69 | -2.91 | -0.70 | -6.92 | -3.34 | 7.50 | 0.92 | 3.18 | -6.28% |
| 2012 | 4.49 | 3.04 | -0.08 | 0.16 | -3.43 | 1.44 | 6.18 | -0.47 | 1.03 | -1.02 | 2.69 | -0.77 | +13.66% |
| 2013 | 3.64 | 3.44 | 3.98 | -0.97 | 4.07 | -4.32 | 4.23 | -1.83 | 2.62 | 3.49 | 1.56 | 0.32 | +21.71% |
| 2014 | -1.85 | 3.18 | -1.32 | -0.96 | 3.93 | 1.49 | 1.34 | 3.25 | 2.27 | 1.08 | 2.26 | 0.61 | +16.18% |
| 2015 | 5.59 | 6.28 | 2.64 | 0.05 | 2.71 | -4.91 | 1.27 | -7.41 | -4.42 | 10.00 | 3.61 | -4.82 | +9.43% |
| 2016 | -7.92 | -0.27 | 1.69 | 1.45 | 2.70 | -2.11 | 4.52 | 0.45 | 0.10 | 0.30 | 4.49 | 0.96 | +5.91% |
| 2017 | 1.56 | 4.29 | 0.89 | 0.00 | -0.09 | -1.37 | 0.13 | -0.81 | 1.40 | 3.93 | -0.39 | -0.13 | +9.65% |
| 2018 | 3.28 | -1.67 | -2.72 | 2.53 | 3.62 | -0.04 | 2.47 | 0.00 | 0.04 | -6.54 | 1.03 | -6.71 | -5.26% |
| 2019 | 7.97 | 3.88 | 3.49 | 2.82 | -5.38 | 4.52 | 2.51 | -0.83 | 2.09 | 0.48 | 3.66 | 1.39 | +29.37% |
| 2020 | 0.11 | -7.10 | -10.86 | 9.81 | 3.33 | 1.16 | -0.81 | 3.17 | -0.29 | -2.90 | 9.41 | 1.71 | +4.89% |
| 2021 | -0.87 | 3.32 | 4.52 | 2.10 | 0.95 | 2.55 | 0.50 | 1.48 | -1.74 | 4.53 | -1.98 | 4.91 | +21.88% |
| 2022 | -4.13 | -2.10 | 1.97 | -2.56 | -1.36 | -5.48 | 9.09 | -3.28 | -6.39 | 5.93 | 3.57 | -5.76 | -11.21% |
| 2023 | 4.74 | -0.12 | 1.04 | 0.12 | 1.11 | 2.23 | 0.94 | -1.04 | -2.38 | -2.03 | 5.49 | 2.84 | +13.36% |
| 2024 | 2.08 | 3.30 | 2.85 | -2.09 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.62% | 7.50% | 8.58% | 12.23% | 15.30% |
| Sharpe ratio | 2.04 | 2.48 | 1.14 | 0.20 | 0.38 |
| Best month | +3.30% | +5.49% | +5.49% | +9.09% | +9.81% |
| Worst month | -2.09% | -2.09% | -2.38% | -6.39% | -10.86% |
| Maximum loss | -3.35% | -3.35% | -6.82% | -17.09% | -29.82% |
| Outperformance | +9.25% | - | +10.04% | +20.80% | +21.77% |
All quotes in EUR
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 | +7.49% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +13.58% | ||
| 3 Years | +19.74% | ||
| 5 Years | +58.47% | ||
| 10 Years | +143.34% | ||
| Since start | +11128.57% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -11.21% | ||
| 2021 | +21.88% | ||
| 2020 | +4.89% | ||
| 2019 | +29.37% | ||
| 2018 | -5.26% | ||
| 2017 | +9.65% | ||
| 2016 | +5.91% | ||
| 2015 | +9.43% | ||
