Capital Group Global Equity Fund (LUX) Zd CHF/ LU0817818775 /
| NAV1/23/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.8100CHF | +0.69% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.94 | 5.65 | 1.18 | 0.94 | 2.62 | -1.51 | 2.17 | -1.83 | 2.55 | -3.52 | 4.60 | +15.46% |
| 2022 | -3.74 | -3.23 | 1.39 | -2.09 | -0.99 | -8.11 | 6.16 | -2.27 | -7.79 | 8.49 | 3.12 | -5.22 | -14.65% |
| 2023 | 5.38 | 0.03 | 0.73 | -0.60 | 0.00 | 2.63 | -0.82 | -1.07 | -1.32 | -2.49 | 4.56 | 0.21 | +7.14% |
| 2024 | 2.61 | 5.92 | 4.73 | -1.19 | 1.68 | -0.03 | -0.21 | -0.34 | 0.71 | -0.74 | 4.34 | 0.08 | - |
| 2025 | 4.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 14.08% | 12.03% | 13.80% | -% |
| Sharpe ratio | 16.49 | 0.85 | 1.45 | 0.27 | - |
| Best month | +4.33% | +4.34% | +5.92% | +8.49% | - |
| Worst month | +0.08% | -0.74% | -1.19% | -8.11% | - |
| Maximum loss | -0.66% | -8.93% | -10.39% | -17.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 60.5600 | +21.02% | +23.29% | |
| Capital Group Global Equity Fund... | reinvestment | 64.0800 | +20.97% | +35.05% | |
| Capital Group Global Equity Fund... | reinvestment | 54.0300 | +19.27% | +35.65% | |
| Capital Group Global Equity Fund... | reinvestment | 10,412.0000 | +22.09% | +70.05% | |
| Capital Group Global Equity Fund... | reinvestment | 66.7500 | +16.15% | +24.28% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 53.9900 | +20.33% | +33.08% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 56.3800 | +15.68% | +22.86% | |
| Capital Group Global Equity Fund... | paying dividend | 59.5600 | +20.98% | +35.05% | |
| Capital Group Global Equity Fund... | reinvestment | 55.9600 | +15.41% | +21.94% | |
| Capital Group Global Equity Fund... | reinvestment | 56.0200 | +15.48% | +22.21% | |
| Capital Group Global Equity Fund... | reinvestment | 53.7800 | +20.29% | +32.79% | |
| Capital Group Global Equity Fund... | paying dividend | 53.3300 | +15.50% | +22.20% | |
| Capital Group Global Equity Fund... | paying dividend | 51.1900 | +20.25% | +32.71% | |
| Capital Group Global Equity Fund... | reinvestment | 45.6400 | +18.79% | - | |
| Capital Group Global Equity Fund... | reinvestment | 51.0300 | +20.41% | +21.53% | |
| Capital Group Global Equity Fund... | reinvestment | 45.5300 | +18.66% | +33.72% | |
| Capital Group Global Equity Fund... | paying dividend | 48.3800 | +20.33% | +21.18% | |
| Capital Group Global Equity Fund... | reinvestment | 50.8200 | +20.34% | +21.23% | |
| Capital Group Global Equity Fund... | paying dividend | 43.1700 | +18.60% | +33.34% | |
| Capital Group Global Equity Fund... | reinvestment | 45.3500 | +18.59% | +33.42% | |
| Capital Group Global Equity Fund... | reinvestment | 44.1300 | +19.11% | +28.96% | |
| Capital Group Global Equity Fund... | reinvestment | 45.9700 | +14.35% | +18.69% | |
| Capital Group Global Equity Fund... | reinvestment | 41.7100 | +19.17% | +17.76% | |
| Capital Group Global Equity Fund... | reinvestment | 37.2100 | +17.46% | +29.56% | |
| Capital Group Global Equity Fund... | paying dividend | 41.5600 | +19.11% | +28.96% | |
| Capital Group Global Equity Fund... | paying dividend | 35.0400 | +17.43% | +29.55% | |
| Capital Group Global Equity Fund... | paying dividend | 43.2900 | +14.36% | +18.69% | |
| Capital Group Global Equity Fund... | reinvestment | 48.6300 | +20.07% | +20.43% | |
| Capital Group Global Equity Fund... | reinvestment | 51.4600 | +20.01% | +31.91% | |
| Capital Group Global Equity Fund... | reinvestment | 43.3900 | +18.33% | +32.53% | |
| Capital Group Global Equity Fund... | reinvestment | 53.6000 | +15.22% | +21.38% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 43.1800 | +20.00% | +31.87% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 44.9800 | +15.23% | +21.40% | |
| Capital Group Global Equity Fund... | paying dividend | 6,519.0000 | +12.97% | - | |
| Capital Group Global Equity Fund... | paying dividend | 40.8100 | +20.06% | +20.42% | |
| Capital Group Global Equity Fund... | paying dividend | 36.4100 | +18.32% | +32.50% | |
| Capital Group Global Equity Fund... | reinvestment | 8,361.0000 | +21.12% | +66.12% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +7.16% | ||
| 1 Year | +20.06% | ||
| 3 Years | +20.42% | ||
| 5 Years | - | ||
| Since start | +30.75% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -14.65% | ||
| 2021 | +15.46% | ||
Dividends
| 1/2/2025 | 0.36 CHF |
| 1/2/2024 | 0.33 CHF |
| 1/3/2023 | 0.27 CHF |
| 1/3/2022 | 0.24 CHF |