Capital Group Glo.Eq.(LUX)Z USD/ LU0817818692 /
| NAV2024-04-26 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6400USD | +0.75% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.86 | -3.90 | 5.89 | -1.82 | 5.13 | 4.23 | 1.43 | 1.71 | - |
| 2014 | -3.84 | 5.62 | -1.28 | -0.43 | 2.21 | 1.91 | -0.66 | 1.67 | -2.06 | 0.34 | 1.97 | -2.05 | +3.07% |
| 2015 | -1.55 | 5.28 | -1.37 | 3.81 | 1.46 | -3.08 | 0.40 | -6.24 | -4.69 | 8.73 | -0.78 | -1.95 | -0.96% |
| 2016 | -8.25 | 0.28 | 6.58 | 1.81 | 0.34 | -2.53 | 5.03 | 0.41 | 0.74 | -2.04 | 1.25 | 0.62 | +3.51% |
| 2017 | 3.97 | 2.52 | 1.73 | 2.22 | 2.91 | 0.29 | 3.11 | 0.17 | 0.97 | 2.71 | 1.87 | 0.75 | +25.76% |
| 2018 | 6.92 | -3.34 | -1.79 | 0.70 | 0.35 | -0.10 | 2.67 | -0.65 | 0.12 | -8.76 | 1.02 | -5.53 | -8.88% |
| 2019 | 7.96 | 3.27 | 2.14 | 2.88 | -5.69 | 6.43 | -0.15 | -1.46 | 1.30 | 2.89 | 2.46 | 3.29 | +27.61% |
| 2020 | -0.95 | -7.48 | -10.89 | 9.17 | 4.70 | 2.49 | 4.06 | 4.58 | -1.99 | -3.48 | 12.12 | 4.25 | +15.12% |
| 2021 | -1.48 | 2.76 | 1.68 | 4.72 | 2.48 | -0.24 | 0.62 | 1.07 | -3.55 | 4.40 | -3.79 | 5.39 | +14.42% |
| 2022 | -5.35 | -2.22 | 0.64 | -6.99 | 0.42 | -7.66 | 6.45 | -4.82 | -8.66 | 6.88 | 9.13 | -3.01 | -15.90% |
| 2023 | 6.43 | -2.75 | 3.68 | 1.76 | -1.85 | 4.43 | 1.78 | -2.33 | -4.81 | -1.88 | 8.62 | 4.36 | +17.81% |
| 2024 | 0.00 | 3.34 | 2.72 | -1.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.22% | 10.38% | 14.59% | 16.47% |
| Sharpe ratio | 1.03 | 3.81 | 1.00 | -0.07 | 0.26 |
| Best month | +4.36% | +8.62% | +8.62% | +9.13% | +12.12% |
| Worst month | -1.86% | -1.88% | -4.81% | -8.66% | -10.89% |
| Maximum loss | -4.62% | -4.62% | -10.27% | -26.00% | -30.34% |
| Outperformance | +7.99% | - | +8.57% | +12.94% | +19.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Glo.Eq.(LUX)B USD | reinvestment | 41.9500 | +13.35% | +6.47% | |
| Capital Group Glo.Eq.(LUX)B CHF | reinvestment | 38.3300 | +16.19% | +6.41% | |
| Capital Group Glo.Eq.(LUX)B GBP | reinvestment | 33.5600 | +13.03% | +18.46% | |
| Capital Group Glo.Eq.(LUX)C CHF | reinvestment | 55.0200 | +17.99% | +11.42% | |
| Capital Group Glo.Eq.(LUX)C EUR | reinvestment | 56.2700 | +18.71% | +25.94% | |
| Capital Group Glo.Eq.(LUX)C GBP | reinvestment | 48.1700 | +14.77% | +24.02% | |
| Capital Group Glo.Eq.(LUX)C JPY | reinvestment | 9,507.0000 | +35.99% | +62.79% | |
| Capital Group Glo.Eq.(LUX)C USD | reinvestment | 60.2100 | +15.10% | +11.48% | |
| Capital Group Glo.Eq.(LUX)Bd EUR | paying dividend | 36.9800 | +16.88% | +20.31% | |
| Capital Group Glo.Eq.(LUX)Bd GBP | paying dividend | 31.6600 | +13.04% | +18.47% | |
| Capital Group Glo.Eq.(LUX)Bd USD | paying dividend | 39.5700 | +13.36% | +6.48% | |
| Capital Group Glo.Eq.(LUX)Z CHF | reinvestment | 44.4500 | +17.10% | +8.87% | |
| Capital Group Glo.Eq.(LUX)Z EUR | reinvestment | 45.4500 | +17.78% | +23.04% | |
| Capital Group Glo.Eq.(LUX)Z GBP | reinvestment | 38.9200 | +13.90% | +21.17% | |
| Capital Group Glo.Eq.(LUX)Z USD | reinvestment | 48.6400 | +14.21% | +8.91% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 47.6000 | +18.14% | +24.18% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 38.4900 | +17.79% | +23.01% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 41.1900 | +14.23% | +8.92% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 51.0100 | +14.68% | - | |
| Capital Group Glo.Eq.(LUX)Cgd EU... | paying dividend | 53.0300 | +18.69% | +25.95% | |
| Capital Group Glo.Eq.(LUX)P USD | reinvestment | 50.7200 | +14.39% | - | |
| Capital Group Glo.Eq.(LUX)ZL USD | reinvestment | 50.7500 | +14.46% | +9.63% | |
| Capital Group Glo.Eq.(LUX)ZL EUR | reinvestment | 47.4300 | +18.04% | +23.87% | |
| Capital Group Glo.Eq.(LUX)ZLd US... | paying dividend | 48.8600 | +14.44% | +9.64% | |
| Capital Group Glo.Eq.(LUX)ZLd EU... | paying dividend | 45.6600 | +18.03% | +23.81% | |
| Capital Group Glo.Eq.(LUX)A7 GBP | reinvestment | 40.8200 | +14.37% | - | |
| Capital Group Glo.Eq.(LUX)Cdh JP... | paying dividend | 6,164.0000 | +12.65% | - | |
| Capital Group Glo.Eq.(LUX)A4 CHF | reinvestment | 46.5500 | +17.46% | +9.87% | |
| Capital Group Glo.Eq.(LUX)A4 GBP | reinvestment | 40.7500 | +14.24% | +22.30% | |
| Capital Group Glo.Eq.(LUX)Zd CHF | paying dividend | 37.6400 | +17.10% | +8.85% | |
| Capital Group Glo.Eq.(LUX)Zd GBP | paying dividend | 32.9500 | +13.88% | +21.14% | |
| Capital Group Glo.Eq.(LUX)Z JPY | reinvestment | 7,680.0000 | +34.95% | +59.04% | |
| Capital Group Glo.Eq.(LUX)ZLd CH... | paying dividend | 44.6500 | +17.33% | +9.55% | |
| Capital Group Glo.Eq.(LUX)ZL CHF | reinvestment | 46.3800 | +17.36% | +9.59% | |
| Capital Group Glo.Eq.(LUX)ZLd GB... | paying dividend | 39.0900 | +14.10% | +21.93% | |
| Capital Group Glo.Eq.(LUX)ZL GBP | reinvestment | 40.6000 | +14.14% | +21.96% | |
| Capital Group Glo.Eq.(LUX)B EUR | reinvestment | 39.2000 | +16.91% | +20.28% |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +19.42% | ||
| 1 Year | +14.21% | ||
| 3 Years | +8.91% | ||
| 5 Years | +48.20% | ||
| Since start | +145.41% | ||
| Year | |||
| 2023 | +17.81% | ||
| 2022 | -15.90% | ||
| 2021 | +14.42% | ||
| 2020 | +15.12% | ||
| 2019 | +27.61% | ||
| 2018 | -8.88% | ||
| 2017 | +25.76% | ||
| 2016 | +3.51% | ||
| 2015 | -0.96% | ||
