Capital Group Global Equity Fund (LUX) Z JPY/ LU1217768982 /
NAV2024-06-04 | Chg.-65.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,709.0000JPY | -0.84% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 4.59 | 5.63 | 3.37 | 2.97 | 0.92 | -0.65 | 1.36 | -2.42 | 6.90 | -4.57 | 7.26 | +24.59% |
2022 | -5.31 | -2.34 | 6.60 | -0.88 | -0.38 | -2.69 | 4.63 | -0.86 | -4.82 | 9.80 | 1.35 | -7.82 | -4.06% |
2023 | 5.58 | 1.73 | 1.09 | 4.41 | 0.37 | 8.16 | 0.36 | -0.12 | -2.21 | -0.48 | 6.23 | -0.75 | +26.57% |
2024 | 4.37 | 5.28 | 3.72 | 0.99 | 3.30 | -1.51 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.92% | 11.27% | 11.91% | 16.21% | -% |
Sharpe ratio | 3.81 | 2.86 | 2.02 | 0.73 | - |
Best month | +5.28% | +5.28% | +8.16% | +9.80% | - |
Worst month | -1.51% | -1.51% | -2.21% | -7.82% | - |
Maximum loss | -3.68% | -3.68% | -6.45% | -15.12% | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group Global Equity Fund... | reinvestment | 42.9200 | +14.27% | +6.85% | |
Capital Group Global Equity Fund... | reinvestment | 38.1900 | +12.22% | +5.79% | |
Capital Group Global Equity Fund... | reinvestment | 33.6000 | +11.22% | +18.48% | |
Capital Group Global Equity Fund... | reinvestment | 54.9100 | +13.97% | +10.75% | |
Capital Group Global Equity Fund... | reinvestment | 56.7100 | +14.24% | +25.08% | |
Capital Group Global Equity Fund... | reinvestment | 48.3100 | +12.93% | +24.06% | |
Capital Group Global Equity Fund... | reinvestment | 9,551.0000 | +28.69% | +58.10% | |
Capital Group Global Equity Fund... | reinvestment | 61.7100 | +16.02% | +11.85% | |
Capital Group Global Equity Fund... | paying dividend | 37.2100 | +12.50% | +19.47% | |
Capital Group Global Equity Fund... | paying dividend | 31.7000 | +11.24% | +18.49% | |
Capital Group Global Equity Fund... | paying dividend | 40.4900 | +14.26% | +6.84% | |
Capital Group Global Equity Fund... | reinvestment | 44.3200 | +13.09% | +8.20% | |
Capital Group Global Equity Fund... | reinvestment | 45.7800 | +13.37% | +22.21% | |
Capital Group Global Equity Fund... | reinvestment | 38.9900 | +12.04% | +21.20% | |
Capital Group Global Equity Fund... | reinvestment | 49.8100 | +15.14% | +9.28% | |
Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 47.9500 | +13.71% | +23.33% | |
Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 38.7600 | +13.36% | +22.20% | |
Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.1700 | +15.11% | +9.28% | |
Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.2600 | +15.59% | - | |
Capital Group Global Equity Fund... | paying dividend | 53.4500 | +14.24% | +25.11% | |
Capital Group Global Equity Fund... | reinvestment | 51.9400 | +15.29% | - | |
Capital Group Global Equity Fund... | reinvestment | 51.9800 | +15.38% | +10.01% | |
Capital Group Global Equity Fund... | reinvestment | 47.7700 | +13.60% | +23.02% | |
Capital Group Global Equity Fund... | paying dividend | 50.0400 | +15.37% | +9.99% | |
Capital Group Global Equity Fund... | paying dividend | 45.9900 | +13.57% | +22.96% | |
Capital Group Global Equity Fund... | reinvestment | 40.9200 | +12.54% | - | |
Capital Group Global Equity Fund... | paying dividend | 6,237.0000 | +11.31% | - | |
Capital Group Global Equity Fund... | reinvestment | 46.4300 | +13.44% | +9.22% | |
Capital Group Global Equity Fund... | reinvestment | 40.8500 | +12.41% | +22.31% | |
Capital Group Global Equity Fund... | paying dividend | 37.5300 | +13.10% | +8.20% | |
Capital Group Global Equity Fund... | paying dividend | 33.0200 | +12.05% | +21.18% | |
Capital Group Global Equity Fund... | reinvestment | 7,709.0000 | +27.70% | +54.46% | |
Capital Group Global Equity Fund... | paying dividend | 44.5300 | +13.31% | +8.89% | |
Capital Group Global Equity Fund... | reinvestment | 46.2500 | +13.33% | +8.93% | |
Capital Group Global Equity Fund... | paying dividend | 39.1800 | +12.29% | +21.95% | |
Capital Group Global Equity Fund... | reinvestment | 40.6900 | +12.28% | +22.01% | |
Capital Group Global Equity Fund... | reinvestment | 39.4500 | +12.52% | +19.51% |
Performance
YTD | +17.10% | ||
---|---|---|---|
6 Months | +16.59% | ||
1 Year | +27.70% | ||
3 Years | +54.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +77.18% | ||
Year | |||
2023 | +26.57% | ||
2022 | -4.06% | ||
2021 | +24.59% |