Capital Group Global Equity Fund (LUX) P USD/ LU2372965249 /
NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.5000USD | 0.00% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.53 | 4.39 | -3.77 | 5.43 | - |
2022 | -5.33 | -2.22 | 0.66 | -6.99 | 0.42 | -7.65 | 6.48 | -4.82 | -8.65 | 6.89 | 9.14 | -2.99 | -15.79% |
2023 | 6.47 | -2.76 | 3.70 | 1.76 | -1.84 | 4.45 | 1.80 | -2.32 | -4.79 | -1.87 | 8.62 | 4.38 | +17.99% |
2024 | 0.00 | 3.39 | 2.72 | -3.06 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.66% | 9.54% | 10.29% | -% | -% |
Sharpe ratio | 1.15 | 1.93 | 1.16 | - | - |
Best month | +4.38% | +8.62% | +8.62% | +9.14% | - |
Worst month | -3.06% | -3.06% | -4.79% | -8.65% | - |
Maximum loss | -4.62% | -4.62% | -10.25% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +5.84% | ||
---|---|---|---|
6 Months | +10.47% | ||
1 Year | +15.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.70% | ||
Year | |||
2023 | +17.99% | ||
2022 | -15.79% |