Capital Group Global Equity Fund (LUX) ZLd EUR/ LU2099828621 /
| NAV2024-06-10 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9200EUR | +0.62% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -10.78 | 9.89 | 3.39 | 1.25 | -0.73 | 3.26 | -0.25 | -2.79 | 9.48 | 1.81 | - |
| 2021 | -0.80 | 3.40 | 4.61 | 2.18 | 1.05 | 2.60 | 0.61 | 1.56 | -1.66 | 4.62 | -1.91 | 4.99 | +23.08% |
| 2022 | -4.05 | -2.02 | 2.04 | -2.46 | -1.29 | -5.42 | 9.20 | -3.20 | -6.32 | 6.01 | 3.68 | -5.69 | -10.34% |
| 2023 | 4.80 | -0.03 | 1.12 | 0.18 | 1.20 | 2.31 | 1.04 | -0.98 | -2.33 | -1.93 | 5.59 | 2.92 | +14.45% |
| 2024 | 2.14 | 3.37 | 2.92 | -1.99 | 1.92 | 1.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.70% | 7.58% | 8.55% | 12.32% | -% |
| Sharpe ratio | 2.83 | 2.63 | 1.37 | 0.32 | - |
| Best month | +3.37% | +3.37% | +5.59% | +9.20% | +9.89% |
| Worst month | -1.99% | -1.99% | -2.33% | -6.32% | -10.78% |
| Maximum loss | -3.29% | -3.29% | -6.62% | -16.71% | - |
| 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 | +10.50% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +15.39% | ||
| 3 Years | +25.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.57% | ||
| Year | |||
| 2023 | +14.45% | ||
| 2022 | -10.34% | ||
| 2021 | +23.08% | ||
Dividends
| 2024-01-02 | 0.51 EUR |
| 2023-01-03 | 0.41 EUR |
| 2022-01-03 | 0.36 EUR |
| 2021-01-04 | 0.23 EUR |
