Capital Group Global Equity Fund (LUX) Zd GBP/ LU0817818932 /
NAV2024-05-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.8400GBP | -0.24% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.09 | 2.73 | 4.53 | -0.29 | 2.37 | 0.14 | 2.17 | -1.58 | 2.75 | -0.98 | 3.56 | +13.31% |
2022 | -4.73 | -1.99 | 2.78 | -2.85 | 0.21 | -4.42 | 6.41 | -0.25 | -4.95 | 4.07 | 3.84 | -3.32 | -5.86% |
2023 | 4.39 | -0.31 | 1.06 | -0.10 | -0.85 | 2.29 | 0.74 | -1.06 | -1.14 | -1.53 | 4.59 | 3.33 | +11.74% |
2024 | 0.57 | 3.78 | 2.72 | -2.08 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.08% | 7.84% | 8.93% | 12.03% | -% |
Sharpe ratio | 1.39 | 2.06 | 0.98 | 0.22 | - |
Best month | +3.78% | +4.59% | +4.59% | +6.41% | - |
Worst month | -2.08% | -2.08% | -2.08% | -4.95% | - |
Maximum loss | -3.03% | -3.03% | -4.99% | -14.97% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.89% | ||
---|---|---|---|
6 Months | +9.42% | ||
1 Year | +12.57% | ||
3 Years | +20.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.21% | ||
Year | |||
2023 | +11.74% | ||
2022 | -5.86% | ||
2021 | +13.31% |
Dividends
2024-01-02 | 0.31 GBP |
2023-01-03 | 0.24 GBP |
2022-01-03 | 0.19 GBP |