Capital Group Global Equity Fund (LUX) Z CHF/ LU0817818262 /
| NAV2024-06-10 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0600CHF | +0.24% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.82 | -5.24 | 4.62 | -2.05 | 2.10 | 4.31 | 1.33 | 0.24 | - |
| 2014 | -2.18 | 2.73 | -1.01 | -0.83 | 4.03 | 1.09 | 1.54 | 2.39 | 2.34 | 1.19 | 1.91 | 0.77 | +14.69% |
| 2015 | -7.78 | 7.61 | 1.15 | 0.42 | 0.84 | -3.74 | 3.24 | -5.31 | -3.76 | 10.06 | 3.55 | -4.92 | -0.25% |
| 2016 | -5.93 | -2.12 | 2.21 | 2.07 | 3.35 | -4.01 | 4.54 | 1.70 | -0.50 | -0.08 | 4.12 | 0.48 | +5.38% |
| 2017 | 0.97 | 4.26 | 1.38 | 1.39 | 0.56 | -1.03 | 4.44 | -0.18 | 1.50 | 5.50 | 0.43 | -0.20 | +20.51% |
| 2018 | 2.14 | -1.89 | -0.63 | 4.42 | -0.19 | 0.35 | 2.66 | -2.75 | 1.38 | -6.36 | 0.24 | -7.08 | -8.07% |
| 2019 | 9.22 | 3.66 | 1.89 | 5.29 | -7.32 | 3.77 | 1.71 | -1.96 | 2.18 | 1.68 | 3.87 | -0.03 | +25.66% |
| 2020 | -1.42 | -7.32 | -11.10 | 9.46 | 4.35 | 0.93 | 0.46 | 3.38 | -0.18 | -3.90 | 11.11 | 1.56 | +5.29% |
| 2021 | -0.85 | 4.95 | 5.64 | 1.17 | 0.94 | 2.61 | -1.50 | 2.18 | -1.85 | 2.58 | -3.53 | 4.60 | +17.81% |
| 2022 | -3.75 | -3.24 | 1.43 | -2.10 | -0.98 | -8.11 | 6.14 | -2.27 | -7.79 | 8.48 | 3.12 | -5.23 | -14.67% |
| 2023 | 5.40 | 0.05 | 0.70 | -0.59 | 0.03 | 2.61 | -0.83 | -1.07 | -1.34 | -2.50 | 4.56 | 0.23 | +7.18% |
| 2024 | 2.60 | 5.91 | 4.76 | -1.21 | 1.70 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 8.93% | 9.27% | 13.50% | 16.32% |
| Sharpe ratio | 3.62 | 2.79 | 1.08 | -0.04 | 0.20 |
| Best month | +5.91% | +5.91% | +5.91% | +8.48% | +11.11% |
| Worst month | -1.21% | -1.21% | -2.50% | -8.11% | -11.10% |
| Maximum loss | -4.05% | -4.05% | -7.98% | -21.06% | -30.28% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.3000 | +14.34% | +7.47% | |
| Capital Group Global Equity Fund... | reinvestment | 38.8300 | +12.81% | +7.68% | |
| Capital Group Global Equity Fund... | reinvestment | 34.0200 | +12.39% | +19.62% | |
| Capital Group Global Equity Fund... | reinvestment | 55.8300 | +14.52% | +12.70% | |
| Capital Group Global Equity Fund... | reinvestment | 57.8600 | +16.04% | +27.25% | |
| Capital Group Global Equity Fund... | reinvestment | 48.9200 | +14.09% | +25.24% | |
| Capital Group Global Equity Fund... | reinvestment | 9,777.0000 | +30.59% | +61.58% | |
| Capital Group Global Equity Fund... | reinvestment | 62.2700 | +16.07% | +12.52% | |
| Capital Group Global Equity Fund... | paying dividend | 37.9500 | +14.29% | +21.53% | |
| Capital Group Global Equity Fund... | paying dividend | 32.0900 | +12.37% | +19.63% | |
| Capital Group Global Equity Fund... | paying dividend | 40.8500 | +14.34% | +7.48% | |
| Capital Group Global Equity Fund... | reinvestment | 45.0600 | +13.67% | +10.12% | |
| Capital Group Global Equity Fund... | reinvestment | 46.6900 | +15.14% | +24.31% | |
| Capital Group Global Equity Fund... | reinvestment | 39.4800 | +13.22% | +22.34% | |
| Capital Group Global Equity Fund... | reinvestment | 50.2500 | +15.17% | +9.91% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.9200 | +15.51% | +25.47% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.5400 | +15.17% | +24.27% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.5500 | +15.18% | +9.93% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.7300 | +15.64% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.5200 | +16.04% | +27.22% | |
| Capital Group Global Equity Fund... | reinvestment | 52.4100 | +15.36% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.4500 | +15.43% | +10.65% | |
| Capital Group Global Equity Fund... | reinvestment | 48.7300 | +15.42% | +25.14% | |
| Capital Group Global Equity Fund... | paying dividend | 50.5000 | +15.43% | +10.65% | |
| Capital Group Global Equity Fund... | paying dividend | 46.9200 | +15.39% | +25.09% | |
| Capital Group Global Equity Fund... | reinvestment | 41.4300 | +13.69% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,319.0000 | +12.06% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.2100 | +14.01% | +11.13% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3600 | +13.56% | +23.50% | |
| Capital Group Global Equity Fund... | paying dividend | 38.1600 | +13.68% | +10.11% | |
| Capital Group Global Equity Fund... | paying dividend | 33.4300 | +13.21% | +22.33% | |
| Capital Group Global Equity Fund... | reinvestment | 7,890.0000 | +29.58% | +57.83% | |
| Capital Group Global Equity Fund... | paying dividend | 45.2800 | +13.90% | +10.81% | |
| Capital Group Global Equity Fund... | reinvestment | 47.0300 | +13.90% | +10.87% | |
| Capital Group Global Equity Fund... | paying dividend | 39.6700 | +13.44% | +23.14% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2000 | +13.44% | +23.17% | |
| Capital Group Global Equity Fund... | reinvestment | 40.2300 | +14.29% | +21.50% |
Performance
| YTD | +14.74% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +13.67% | ||
| 3 Years | +10.12% | ||
| 5 Years | +40.24% | ||
| 10 Years | +109.68% | ||
| Since start | +140.06% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -14.67% | ||
| 2021 | +17.81% | ||
| 2020 | +5.29% | ||
| 2019 | +25.66% | ||
| 2018 | -8.07% | ||
| 2017 | +20.51% | ||
| 2016 | +5.38% | ||
| 2015 | -0.25% | ||
