Capital Group Global Equity Fund (LUX) ZLd USD/ LU2099028859 /
| NAV2024-06-04 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0400USD | +0.10% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.48 | -10.86 | 9.17 | 4.73 | 2.49 | 4.10 | 4.61 | -2.00 | -3.47 | 12.15 | 4.28 | +13.49% |
| 2021 | -1.45 | 2.78 | 1.70 | 4.74 | 2.49 | -0.21 | 0.62 | 1.08 | -3.51 | 4.40 | -3.76 | 5.40 | +14.69% |
| 2022 | -5.32 | -2.21 | 0.67 | -6.99 | 0.45 | -7.65 | 6.48 | -4.82 | -8.63 | 6.91 | 9.15 | -2.99 | -15.70% |
| 2023 | 6.47 | -2.73 | 3.68 | 1.78 | -1.82 | 4.45 | 1.80 | -2.33 | -4.78 | -1.88 | 8.63 | 4.38 | +18.04% |
| 2024 | 0.02 | 3.39 | 2.72 | -3.05 | 3.63 | 0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 9.51% | 10.22% | 14.50% | -% |
| Sharpe ratio | 1.36 | 2.07 | 1.14 | -0.04 | - |
| Best month | +4.38% | +4.38% | +8.63% | +9.15% | +12.15% |
| Worst month | -3.05% | -3.05% | -4.78% | -8.63% | -10.86% |
| Maximum loss | -4.61% | -4.61% | -10.25% | -25.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.78% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +15.37% | ||
| 3 Years | +9.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.31% | ||
| Year | |||
| 2023 | +18.04% | ||
| 2022 | -15.70% | ||
| 2021 | +14.69% | ||
| 2020 | +13.49% | ||
Dividends
| 2024-01-02 | 0.56 USD |
| 2023-01-03 | 0.44 USD |
| 2022-01-03 | 0.41 USD |
| 2021-01-04 | 0.28 USD |
