Capital Group Global Equity Fund (LUX) ZL EUR/ LU2099828894 /
| NAV2024-06-10 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.7300EUR | +0.62% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.81 | 9.90 | 3.39 | 1.29 | -0.73 | 3.26 | -0.25 | -2.82 | 9.52 | 1.81 | - |
| 2021 | -0.80 | 3.38 | 4.64 | 2.16 | 1.05 | 2.61 | 0.60 | 1.55 | -1.65 | 4.62 | -1.92 | 5.01 | +23.06% |
| 2022 | -4.05 | -2.01 | 2.03 | -2.48 | -1.29 | -5.39 | 9.19 | -3.20 | -6.33 | 6.03 | 3.65 | -5.68 | -10.34% |
| 2023 | 4.83 | -0.02 | 1.11 | 0.17 | 1.20 | 2.32 | 1.04 | -0.96 | -2.34 | -1.96 | 5.60 | 2.92 | +14.46% |
| 2024 | 2.18 | 3.37 | 2.92 | -2.00 | 1.92 | 1.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 7.57% | 8.54% | 12.32% | -% |
| Sharpe ratio | 2.84 | 2.64 | 1.38 | 0.32 | - |
| Best month | +3.37% | +3.37% | +5.60% | +9.19% | +9.90% |
| Worst month | -2.00% | -2.00% | -2.34% | -6.33% | -10.81% |
| Maximum loss | -3.30% | -3.30% | -6.62% | -16.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.52% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +15.42% | ||
| 3 Years | +25.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.29% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -10.34% | ||
| 2021 | +23.06% | ||
