Capital Group Global Equity Fund (LUX) ZLd CHF/ LU2099029311 /
NAV2024-06-04 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.5300CHF | -0.60% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.31 | -11.10 | 9.53 | 4.33 | 0.96 | 0.48 | 3.38 | -0.11 | -3.91 | 11.15 | 1.59 | +3.45% |
2021 | -0.85 | 4.97 | 5.66 | 1.19 | 0.96 | 2.63 | -1.48 | 2.21 | -1.81 | 2.57 | -3.51 | 4.63 | +18.06% |
2022 | -3.72 | -3.24 | 1.44 | -2.07 | -0.96 | -8.10 | 6.19 | -2.27 | -7.76 | 8.47 | 3.15 | -5.20 | -14.47% |
2023 | 5.38 | 0.08 | 0.71 | -0.56 | 0.03 | 2.65 | -0.82 | -1.08 | -1.32 | -2.49 | 4.60 | 0.23 | +7.35% |
2024 | 2.62 | 5.93 | 4.76 | -1.16 | 1.69 | -1.31 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.04% | 8.75% | 9.14% | 13.46% | -% |
Sharpe ratio | 3.29 | 2.79 | 1.05 | -0.07 | - |
Best month | +5.93% | +5.93% | +5.93% | +8.47% | +11.15% |
Worst month | -1.31% | -1.31% | -2.49% | -8.10% | -11.10% |
Maximum loss | -4.01% | -4.01% | -7.94% | -20.83% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +12.97% | ||
---|---|---|---|
6 Months | +13.17% | ||
1 Year | +13.31% | ||
3 Years | +8.89% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +26.68% | ||
Year | |||
2023 | +7.35% | ||
2022 | -14.47% | ||
2021 | +18.06% | ||
2020 | +3.45% |
Dividends
2024-01-02 | 0.47 CHF |
2023-01-03 | 0.41 CHF |
2022-01-03 | 0.37 CHF |
2021-01-04 | 0.25 CHF |