Capital Group Glo.Eq.(LUX)A EUR/  LU0106715310  /

Fonds
NAV12/2/2016 Chg.-0.2700 Type of yield Investment Focus Investment company
22.5900EUR -1.18% reinvestment Equity Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1970 -0.30 0.00 0.15 -0.15 -0.15 0.61 2.74 0.89 0.00 -0.88 -0.89 1.94 -
1971 4.40 0.28 4.06 3.90 -2.46 1.33 -1.05 -2.78 -2.72 -3.50 -1.89 6.80 -
1972 6.09 4.70 0.12 2.37 4.26 3.73 0.67 2.46 -1.31 2.43 2.80 1.05 -
1973 -4.26 -2.39 -2.56 0.80 -1.92 -0.12 3.81 -5.45 6.12 0.67 -7.38 0.24 -
1974 1.66 1.17 -5.65 -3.42 -4.68 -2.39 2.59 -4.38 -7.63 5.11 2.71 -1.67 -
1975 10.61 5.63 4.60 4.51 4.87 8.66 -2.24 -2.19 1.63 1.00 4.46 1.14 -
1976 5.62 0.00 5.86 3.27 3.57 3.06 -1.52 -0.62 8.55 2.51 -2.16 2.71 -
1977 -3.34 -3.16 0.22 2.07 -0.15 3.56 -0.91 -2.12 1.59 -6.98 5.13 -5.39 -
1978 -5.47 2.77 8.40 4.61 1.26 0.83 2.81 4.06 -3.39 -8.21 2.74 -3.65 -
1979 5.69 -4.90 1.60 -0.50 -1.51 -0.66 2.05 5.82 -0.95 -4.46 0.86 3.63 -
1980 5.35 1.17 -3.03 -3.85 3.38 2.61 4.17 3.31 7.80 6.68 2.31 -0.05 -
1981 5.30 6.30 0.28 8.48 4.56 5.13 1.73 0.08 -12.16 1.33 3.52 1.93 -
1982 -0.40 -3.31 -1.88 3.87 -2.13 2.26 -2.05 5.68 0.83 8.31 3.26 1.61 -
1983 5.00 3.55 4.19 5.69 0.98 4.68 2.64 -0.80 1.28 -0.16 3.68 4.42 -
1984 4.03 -10.65 3.68 1.67 -6.94 2.44 -1.75 11.21 4.29 0.55 0.80 4.83 -
1985 5.77 8.83 -7.12 1.31 2.57 0.64 -6.07 0.54 -1.80 4.27 2.94 5.73 -
1986 -0.29 -0.20 10.58 1.37 3.08 -2.41 -5.71 7.43 -4.83 2.94 -1.44 0.59 -
1987 0.73 5.10 2.56 0.00 4.05 4.86 8.30 0.47 0.71 -26.75 -7.05 1.60 -
1988 5.15 4.69 -0.81 3.33 2.25 8.92 2.64 -2.64 2.38 -2.71 -2.02 4.17 -
1989 9.67 -1.06 2.96 2.52 6.00 -1.18 1.02 7.58 -3.24 -6.68 0.99 -0.46 -
1990 -5.73 -1.68 -1.39 -3.41 9.41 0.38 -4.11 -9.28 -9.13 2.16 -0.39 0.76 -
1991 0.27 11.60 8.85 1.68 1.50 -0.55 0.41 1.13 -1.93 2.40 -6.67 0.51 -
1992 4.79 2.14 -3.79 1.87 1.15 -7.43 -3.99 -2.26 1.52 4.61 6.03 4.78 -
1993 0.02 5.37 2.84 0.66 4.50 2.88 6.96 2.07 -2.18 7.65 -2.18 7.06 -
1994 3.31 -1.58 -3.37 -1.38 0.52 -4.17 2.88 2.00 -4.68 -1.85 -1.23 -0.12 -
1995 -4.29 0.94 -2.02 3.13 3.59 -1.02 4.69 5.29 0.66 -3.30 7.44 0.31 -
1996 3.68 1.64 0.52 5.17 -2.16 -0.88 -6.89 2.52 4.49 -0.72 6.69 -0.07 -
1997 7.41 5.00 -1.49 0.96 9.32 5.70 10.53 -5.54 2.55 -9.71 1.51 2.93 +30.93%
1998 5.04 5.86 5.74 -1.42 -2.28 0.16 -2.07 -16.34 -3.26 9.48 7.92 1.63 +7.97%
1999 9.49 1.60 6.22 8.77 -1.45 7.74 -2.48 0.66 -1.30 3.81 9.58 8.47 +63.17%
2000 -1.63 3.49 5.72 4.15 -4.82 -2.07 -0.12 9.88 -6.08 1.05 -7.46 -3.19 -2.49%
2001 5.88 -6.74 -0.83 9.83 2.92 -3.47 -4.77 -7.09 -12.93 7.25 8.72 1.77 -2.32%
2002 0.47 -2.00 6.02 -6.73 -3.52 -13.07 -9.94 -1.57 -13.03 10.09 9.64 -12.80 -33.74%
2003 -5.28 -2.69 -2.87 8.09 1.62 3.88 6.03 6.87 -6.42 7.86 -0.84 0.76 +16.73%
2004 3.86 1.61 -0.32 -0.96 -0.80 2.11 -3.02 -1.39 -0.25 0.00 0.25 1.00 +1.93%
2005 0.90 1.79 -0.88 -2.75 7.48 2.09 4.31 -0.36 3.64 -1.41 5.27 2.78 +24.84%
2006 2.70 0.58 -0.06 -0.64 -5.72 0.20 0.20 3.46 2.16 2.05 -1.76 2.11 +5.07%
2007 2.07 -1.84 0.06 1.06 3.77 -0.60 -2.28 -1.41 -0.19 -0.37 -5.95 -2.20 -7.90%
2008 -9.94 -0.68 -7.31 6.90 1.23 -11.38 -1.97 4.10 -10.82 -9.97 -5.64 -5.32 -41.80%
2009 0.35 -7.58 1.51 11.93 1.22 0.77 6.75 2.65 1.59 -0.78 0.30 7.17 +27.60%
2010 -0.28 1.47 7.16 1.78 -2.74 -2.22 0.17 -0.87 3.08 0.34 4.85 3.81 +17.32%
2011 -1.80 3.42 -3.54 -1.91 0.73 -2.82 -0.66 -6.94 -3.23 7.52 1.04 3.16 -5.70%
2012 4.56 3.09 0.00 0.23 -3.45 1.51 6.26 -0.44 1.04 -0.95 2.81 -0.79 +14.33%
2013 3.77 3.49 3.98 -0.91 4.19 -4.34 4.34 -1.76 2.63 3.56 1.57 0.42 +22.54%
2014 -1.77 3.25 -1.28 -0.89 3.93 1.55 1.41 3.29 2.32 1.16 2.29 0.66 +16.91%
2015 5.67 6.37 2.66 0.09 2.76 -4.86 1.34 -7.34 -4.34 10.02 3.67 -4.77 +10.17%
2016 -7.85 -0.25 1.80 1.47 2.80 -2.12 4.57 0.55 0.14 0.37 4.55 -1.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.22% 12.15% 16.60% 15.94% 14.09%
Sharpe ratio 0.27 1.22 -0.11 0.67 1.00
Best month +4.57% +4.57% +4.57% +10.02% +10.02%
Worst month -7.85% -2.12% -7.85% -7.85% -7.85%
Maximum loss -16.85% -5.12% -21.50% -24.10% -24.10%
Outperformance +0.35% - -1.33% +6.24% +22.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.Eq.(LUX)A CHF reinvestment 24.3000 -3.19% +17.39%
Capital Group Glo.Eq.(LUX)A EUR reinvestment 22.5900 -2.08% +34.38%
Capital Group Glo.Eq.(LUX)A GBP reinvestment 19.0200 +16.69% +36.74%
Capital Group Glo.Eq.(LUX)A JPY reinvestment 2,735.0000 -9.17% +16.68%
Capital Group Glo.Eq.(LUX)A USD reinvestment 24.0600 -1.39% +5.62%
Capital Group Glo.Eq.(LUX)X CHF reinvestment 24.0100 -3.34% +16.89%
Capital Group Glo.Eq.(LUX)X EUR reinvestment 22.3200 -2.23% +33.81%
Capital Group Glo.Eq.(LUX)X GBP reinvestment 18.7900 +16.49% +36.06%
Capital Group Glo.Eq.(LUX)X JPY reinvestment 2,702.0000 -9.33% +16.17%
Capital Group Glo.Eq.(LUX)X USD reinvestment 23.7700 -1.57% +5.13%
Capital Group Glo.Eq.(LUX)Xd CHF paying dividend 21.7000 -3.34% +16.81%
Capital Group Glo.Eq.(LUX)Xd EUR paying dividend 20.1700 -2.27% +33.72%
Capital Group Glo.Eq.(LUX)Xd GBP paying dividend 16.9800 +16.42% +36.04%
Capital Group Glo.Eq.(LUX)Xd JPY paying dividend 2,442.0000 -9.35% +16.15%
Capital Group Glo.Eq.(LUX)Xd USD paying dividend 21.4800 -1.57% +5.12%
Capital Group Glo.Eq.(LUX)Z CHF reinvestment 24.2500 -3.04% +17.89%
Capital Group Glo.Eq.(LUX)Z EUR reinvestment 22.5400 -1.96% +34.89%
Capital Group Glo.Eq.(LUX)Z GBP reinvestment 18.9800 +16.87% +37.24%
Capital Group Glo.Eq.(LUX)Z USD reinvestment 24.0100 -1.27% +6.05%
Capital Group Glo.Eq.(LUX)A2 CHF reinvestment 24.5700 +5.27% +20.32%
Capital Group Glo.Eq.(LUX)A2 EUR reinvestment 22.5200 +5.43% +35.58%
Capital Group Glo.Eq.(LUX)A2 GBP reinvestment 20.3200 +28.45% +43.20%
Capital Group Glo.Eq.(LUX)A2 USD reinvestment 24.8400 +2.26% +8.38%
Capital Group Glo.Eq.(LUX)B USD reinvestment 21.9100 -2.06% +3.54%
Capital Group Glo.Eq.(LUX)B CHF reinvestment 22.1300 -3.82% +15.08%
Capital Group Glo.Eq.(LUX)B GBP reinvestment 17.3200 +15.85% +34.06%
Capital Group Glo.Eq.(LUX)C CHF reinvestment 28.3800 -2.27% +20.66%
Capital Group Glo.Eq.(LUX)C EUR reinvestment 26.3800 -1.20% +38.12%
Capital Group Glo.Eq.(LUX)C GBP reinvestment 22.2100 +17.76% +40.48%
Capital Group Glo.Eq.(LUX)C JPY reinvestment 3,193.0000 -8.35% +19.90%
Capital Group Glo.Eq.(LUX)C USD reinvestment 28.0900 -0.50% +8.54%
Capital Group Glo.Eq.(LUX)Bd CHF paying dividend 21.0000 -3.80% +15.10%
Capital Group Glo.Eq.(LUX)Bd EUR paying dividend 19.5200 -2.74% +31.79%
Capital Group Glo.Eq.(LUX)Bd GBP paying dividend 16.4300 +15.87% +34.00%
Capital Group Glo.Eq.(LUX)Bd USD paying dividend 20.7900 -2.07% +3.59%
Capital Group Glo.Eq.(LUX)B EUR reinvestment 20.5700 -2.79% +31.77%

Performance

YTD  
+3.72%
6 Months  
+7.01%
1 Year
  -2.08%
3 Years  
+34.38%
5 Years  
+90.79%
Since start  
+6787.20%
Year
2015  
+10.17%
2014  
+16.91%
2013  
+22.54%
2012  
+14.33%
2011
  -5.70%
2010  
+17.32%
2009  
+27.60%
2008
  -41.80%
2007
  -7.90%
 

Dividends

3/30/2000 0.01 EUR
3/30/1999 0.04 EUR
4/10/1998 0.02 EUR
3/28/1997 0.03 EUR
1/5/1996 0.02 EUR
1/27/1995 0.01 EUR
3/25/1994 0.02 EUR
4/30/1993 0.02 EUR
4/24/1992 0.04 EUR
3/29/1991 0.05 EUR
3/30/1990 0.04 EUR
3/31/1989 0.06 EUR
3/25/1988 0.03 EUR
3/27/1987 0.02 EUR
3/28/1986 0.01 EUR
3/29/1985 0.02 EUR
3/30/1984 0.02 EUR