Capital Group Glo.Eq.(LUX)C EUR/ LU0115000050 /
| NAV2024-04-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.7100EUR | -0.45% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1970 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.69 | 2.95 | 1.10 | 0.00 | -0.66 | -0.88 | 2.00 | - |
| 1971 | 4.78 | 0.41 | 4.13 | 4.17 | -2.29 | 1.56 | -0.96 | -2.52 | -2.58 | -3.27 | -1.69 | 6.87 | - |
| 1972 | 6.43 | 4.91 | 0.36 | 2.69 | 4.54 | 4.01 | 0.96 | 2.70 | -0.93 | 2.66 | 3.04 | 1.33 | - |
| 1973 | -4.08 | -2.28 | -2.49 | 0.80 | -1.74 | 0.00 | 3.86 | -5.43 | 6.23 | 0.77 | -7.20 | 0.33 | - |
| 1974 | 1.81 | 1.29 | -5.58 | -3.21 | -4.54 | -2.38 | 2.81 | -4.19 | -7.60 | 5.35 | 2.73 | -1.52 | - |
| 1975 | 10.81 | 5.75 | 4.61 | 4.72 | 4.96 | 8.74 | -2.11 | -2.02 | 1.79 | 1.08 | 4.54 | 1.28 | - |
| 1976 | 5.80 | 0.24 | 6.06 | 3.48 | 3.79 | 3.24 | -1.31 | -0.41 | 8.74 | 2.65 | -1.94 | 2.91 | - |
| 1977 | -3.29 | -3.02 | 0.29 | 2.23 | -0.10 | 3.71 | -0.82 | -2.03 | 1.70 | -6.86 | 5.28 | -5.30 | - |
| 1978 | -5.29 | 2.95 | 8.61 | 4.81 | 1.44 | 0.98 | 3.08 | 4.18 | -3.19 | -8.03 | 2.94 | -3.48 | - |
| 1979 | 5.92 | -4.63 | 1.83 | -0.27 | -1.35 | -0.37 | 2.29 | 6.01 | -0.68 | -4.26 | 1.07 | 3.87 | - |
| 1980 | 5.76 | 1.28 | -2.93 | -3.83 | 3.47 | 2.70 | 4.23 | 3.44 | 7.91 | 6.72 | 2.44 | -0.56 | - |
| 1981 | 5.99 | 6.42 | 0.34 | 8.58 | 4.62 | 5.25 | 1.82 | 0.14 | -12.07 | 1.40 | 3.59 | 1.63 | - |
| 1982 | 0.05 | -3.21 | -1.81 | 3.99 | -2.07 | 2.36 | -1.96 | 5.76 | 0.90 | 8.40 | 3.33 | 1.72 | - |
| 1983 | 5.07 | 3.65 | 4.28 | 5.77 | 1.06 | 4.79 | 2.72 | -0.73 | 1.40 | -0.09 | 3.76 | 4.50 | - |
| 1984 | 4.14 | -10.58 | 3.76 | 1.77 | -6.85 | 2.53 | -1.66 | 10.96 | 4.69 | 0.65 | 0.88 | 4.75 | - |
| 1985 | 6.01 | 7.01 | -5.36 | 1.39 | 2.65 | 0.73 | -5.99 | 0.62 | -1.71 | 4.36 | 3.02 | 4.84 | - |
| 1986 | 0.71 | -0.11 | 10.66 | 1.45 | 3.18 | -2.34 | -5.91 | 7.85 | -4.76 | 3.03 | -1.35 | 0.56 | - |
| 1987 | 0.92 | 5.19 | 2.65 | -1.11 | 5.39 | 4.95 | 8.39 | 0.55 | 0.79 | -26.69 | -6.97 | 1.78 | - |
| 1988 | 5.13 | 4.78 | -0.10 | 2.75 | 2.34 | 9.00 | 2.74 | -2.56 | 2.47 | -2.63 | -1.94 | 4.27 | - |
| 1989 | 9.75 | -0.97 | 3.04 | 2.61 | 6.08 | -1.10 | 1.10 | 6.94 | -2.51 | -6.59 | 1.07 | -0.38 | - |
| 1990 | -5.66 | -1.59 | -1.31 | -3.33 | 9.50 | 0.46 | -4.04 | -9.19 | -9.06 | 2.25 | -0.31 | 0.83 | - |
| 1991 | 0.34 | 11.70 | 8.94 | 1.76 | 1.58 | -0.46 | 0.49 | 1.23 | -1.86 | 2.48 | -6.59 | 0.59 | - |
| 1992 | 4.88 | 2.22 | -3.70 | 1.95 | 1.25 | -7.36 | -3.91 | -2.16 | 1.60 | 4.69 | 6.14 | 4.84 | - |
| 1993 | 0.12 | 5.46 | 2.93 | 0.75 | 4.59 | 2.97 | 7.03 | 2.16 | -2.09 | 7.74 | -2.10 | 7.14 | - |
| 1994 | 3.39 | -1.50 | -3.28 | -1.29 | 0.61 | -4.09 | 2.98 | 2.08 | -4.60 | -1.77 | -1.14 | -0.04 | - |
| 1995 | -4.20 | 1.02 | -1.94 | 3.21 | 3.68 | -0.93 | 4.77 | 5.39 | 0.74 | -3.22 | 7.54 | 0.38 | - |
| 1996 | 3.77 | 1.72 | 0.61 | 5.25 | -2.07 | -0.81 | -6.80 | 2.60 | 4.58 | -0.64 | 6.79 | -0.24 | - |
| 1997 | 7.76 | 5.08 | -1.41 | 1.05 | 9.41 | 5.78 | 10.62 | -5.46 | 2.64 | -9.64 | 1.60 | 3.01 | +32.56% |
| 1998 | 5.13 | 5.95 | 5.82 | -1.33 | -2.20 | 0.24 | -1.99 | -16.27 | -3.17 | 9.57 | 8.02 | 1.71 | +9.06% |
| 1999 | 9.59 | 1.68 | 6.32 | 8.86 | -1.36 | 7.83 | -2.39 | 0.74 | -1.22 | 3.90 | 9.68 | 8.56 | +64.84% |
| 2000 | -1.56 | 3.57 | 5.82 | 4.23 | -4.73 | -1.98 | -0.04 | 9.98 | -6.01 | 1.14 | -7.39 | -3.11 | -1.51% |
| 2001 | 5.97 | -6.67 | -0.76 | 9.92 | 3.01 | -3.39 | -4.69 | -7.01 | -12.86 | 7.34 | 8.80 | 1.77 | -1.43% |
| 2002 | 0.58 | -1.93 | 5.77 | -6.65 | -3.40 | -13.02 | -9.86 | -1.47 | -12.96 | 10.23 | 9.65 | -12.66 | -33.21% |
| 2003 | -5.28 | -2.53 | -2.81 | 8.13 | 1.78 | 3.98 | 6.07 | 6.96 | -6.34 | 7.92 | -0.73 | 0.82 | +17.85% |
| 2004 | 3.99 | 1.64 | -0.15 | -0.85 | -0.78 | 2.20 | -2.99 | -1.27 | -0.16 | 0.08 | 0.32 | 1.12 | +3.01% |
| 2005 | 0.95 | 1.96 | -0.92 | -2.64 | 7.56 | 2.22 | 4.34 | -0.21 | 3.69 | -1.34 | 5.37 | 2.90 | +26.09% |
| 2006 | 2.76 | 0.67 | 0.00 | -0.55 | -5.67 | 0.32 | 0.26 | 3.53 | 2.30 | 2.18 | -1.72 | 2.17 | +6.08% |
| 2007 | 2.13 | -1.68 | 0.06 | 1.24 | 3.84 | -0.50 | -2.19 | -1.32 | -0.17 | -0.23 | -5.85 | -2.18 | -6.97% |
| 2008 | -9.78 | -0.70 | -7.16 | 6.95 | 1.29 | -11.28 | -1.91 | 4.21 | -10.73 | -9.84 | -5.60 | -5.22 | -41.17% |
| 2009 | 0.43 | -7.63 | 1.63 | 12.14 | 1.23 | 0.91 | 6.80 | 2.81 | 1.64 | -0.81 | 0.45 | 7.28 | +28.83% |
| 2010 | -0.25 | 1.60 | 7.20 | 1.93 | -2.73 | -2.10 | 0.24 | -0.79 | 3.20 | 0.39 | 4.94 | 3.97 | +18.52% |
| 2011 | -1.77 | 3.46 | -3.41 | -1.80 | 0.81 | -2.77 | -0.60 | -6.78 | -3.23 | 7.60 | 1.09 | 3.30 | -4.81% |
| 2012 | 4.68 | 3.19 | 0.00 | 0.34 | -3.36 | 1.56 | 6.35 | -0.39 | 1.19 | -0.85 | 2.83 | -0.64 | +15.53% |
| 2013 | 3.79 | 3.59 | 4.07 | -0.86 | 4.29 | -4.28 | 4.47 | -1.72 | 2.71 | 3.69 | 1.59 | 0.52 | +23.67% |
| 2014 | -1.72 | 3.28 | -1.18 | -0.83 | 4.03 | 1.66 | 1.48 | 3.36 | 2.40 | 1.24 | 2.32 | 0.80 | +17.99% |
| 2015 | 5.69 | 6.46 | 2.74 | 0.19 | 2.82 | -4.77 | 1.40 | -7.28 | -4.26 | 10.10 | 3.73 | -4.65 | +11.15% |
| 2016 | -7.81 | -0.13 | 1.85 | 1.56 | 2.83 | -2.02 | 4.67 | 0.63 | 0.20 | 0.43 | 4.64 | 1.12 | +7.61% |
| 2017 | 1.69 | 4.38 | 1.04 | 0.10 | 0.10 | -1.30 | 0.31 | -0.66 | 1.50 | 4.09 | -0.26 | 0.00 | +11.39% |
| 2018 | 3.44 | -1.57 | -2.60 | 2.67 | 3.74 | 0.06 | 2.60 | 0.15 | 0.15 | -6.42 | 1.17 | -6.62 | -3.84% |
| 2019 | 8.15 | 3.98 | 3.61 | 2.98 | -5.28 | 4.66 | 2.63 | -0.70 | 2.21 | 0.61 | 3.78 | 1.54 | +31.37% |
| 2020 | 0.24 | -7.00 | -10.76 | 9.95 | 3.44 | 1.30 | -0.68 | 3.30 | -0.19 | -2.77 | 9.55 | 1.85 | +6.47% |
| 2021 | -0.74 | 3.42 | 4.67 | 2.22 | 1.10 | 2.66 | 0.65 | 1.61 | -1.62 | 4.68 | -1.86 | 5.05 | +23.76% |
| 2022 | -4.01 | -1.97 | 2.07 | -2.42 | -1.23 | -5.37 | 9.23 | -3.16 | -6.26 | 6.06 | 3.71 | -5.66 | -9.86% |
| 2023 | 4.89 | 0.02 | 1.16 | 0.23 | 1.24 | 2.35 | 1.10 | -0.91 | -2.30 | -1.90 | 5.64 | 2.96 | +15.12% |
| 2024 | 2.22 | 3.41 | 2.97 | -1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 8.02% | 8.91% | 12.28% | 15.35% |
| Sharpe ratio | 2.47 | 3.86 | 1.37 | 0.31 | 0.38 |
| Best month | +3.41% | +5.64% | +5.64% | +9.23% | +9.95% |
| Worst month | -1.99% | -1.99% | -2.30% | -6.26% | -10.76% |
| Maximum loss | -3.27% | -3.27% | -6.49% | -16.53% | -29.73% |
| Outperformance | -3.64% | - | -3.25% | +16.93% | +37.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Glo.Eq.(LUX)B USD | reinvestment | 41.6400 | +11.79% | +5.69% | |
| Capital Group Glo.Eq.(LUX)B CHF | reinvestment | 37.9900 | +14.29% | +5.47% | |
| Capital Group Glo.Eq.(LUX)B GBP | reinvestment | 33.2800 | +10.82% | +17.47% | |
| Capital Group Glo.Eq.(LUX)C CHF | reinvestment | 54.5200 | +16.05% | +10.41% | |
| Capital Group Glo.Eq.(LUX)C EUR | reinvestment | 55.7100 | +16.06% | +24.69% | |
| Capital Group Glo.Eq.(LUX)C GBP | reinvestment | 47.7600 | +12.48% | +22.97% | |
| Capital Group Glo.Eq.(LUX)C JPY | reinvestment | 9,302.0000 | +32.28% | +59.28% | |
| Capital Group Glo.Eq.(LUX)C USD | reinvestment | 59.7700 | +13.50% | +10.66% | |
| Capital Group Glo.Eq.(LUX)Bd EUR | paying dividend | 36.6100 | +14.27% | +19.10% | |
| Capital Group Glo.Eq.(LUX)Bd GBP | paying dividend | 31.3900 | +10.81% | +17.46% | |
| Capital Group Glo.Eq.(LUX)Bd USD | paying dividend | 39.2800 | +11.79% | +5.70% | |
| Capital Group Glo.Eq.(LUX)Z CHF | reinvestment | 44.0500 | +15.16% | +7.89% | |
| Capital Group Glo.Eq.(LUX)Z EUR | reinvestment | 45.0000 | +15.15% | +21.82% | |
| Capital Group Glo.Eq.(LUX)Z GBP | reinvestment | 38.5800 | +11.63% | +20.11% | |
| Capital Group Glo.Eq.(LUX)Z USD | reinvestment | 48.2800 | +12.62% | +8.11% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 47.1300 | +15.51% | +22.96% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 38.1100 | +15.16% | +21.80% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 40.8800 | +12.62% | +8.10% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 50.6400 | +13.09% | - | |
| Capital Group Glo.Eq.(LUX)Cgd EU... | paying dividend | 52.5000 | +16.05% | +24.69% | |
| Capital Group Glo.Eq.(LUX)P USD | reinvestment | 50.3400 | +12.77% | - | |
| Capital Group Glo.Eq.(LUX)ZL USD | reinvestment | 50.3800 | +12.88% | +8.84% | |
| Capital Group Glo.Eq.(LUX)ZL EUR | reinvestment | 46.9500 | +15.41% | +22.62% | |
| Capital Group Glo.Eq.(LUX)ZLd US... | paying dividend | 48.5000 | +12.84% | +8.83% | |
| Capital Group Glo.Eq.(LUX)ZLd EU... | paying dividend | 45.2100 | +15.39% | +22.59% | |
| Capital Group Glo.Eq.(LUX)A7 GBP | reinvestment | 40.4700 | +12.11% | - | |
| Capital Group Glo.Eq.(LUX)Cdh JP... | paying dividend | 6,104.0000 | +10.62% | - | |
| Capital Group Glo.Eq.(LUX)A4 CHF | reinvestment | 46.1300 | +15.53% | +8.87% | |
| Capital Group Glo.Eq.(LUX)A4 GBP | reinvestment | 40.4100 | +11.97% | +21.28% | |
| Capital Group Glo.Eq.(LUX)Zd CHF | paying dividend | 37.3000 | +15.16% | +7.87% | |
| Capital Group Glo.Eq.(LUX)Zd GBP | paying dividend | 32.6700 | +11.61% | +20.11% | |
| Capital Group Glo.Eq.(LUX)Z JPY | reinvestment | 7,514.0000 | +31.25% | +55.60% | |
| Capital Group Glo.Eq.(LUX)ZLd CH... | paying dividend | 44.2400 | +15.36% | +8.54% | |
| Capital Group Glo.Eq.(LUX)ZL CHF | reinvestment | 45.9500 | +15.39% | +8.58% | |
| Capital Group Glo.Eq.(LUX)ZLd GB... | paying dividend | 38.7600 | +11.85% | +20.90% | |
| Capital Group Glo.Eq.(LUX)ZL GBP | reinvestment | 40.2600 | +11.90% | +20.94% | |
| Capital Group Glo.Eq.(LUX)B EUR | reinvestment | 38.8100 | +14.28% | +19.09% |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +16.09% | ||
| 1 Year | +16.06% | ||
| 3 Years | +24.69% | ||
| 5 Years | +59.26% | ||
| Since start | +25455.05% | ||
| Year | |||
| 2023 | +15.12% | ||
| 2022 | -9.86% | ||
| 2021 | +23.76% | ||
| 2020 | +6.47% | ||
| 2019 | +31.37% | ||
| 2018 | -3.84% | ||
| 2017 | +11.39% | ||
| 2016 | +7.61% | ||
| 2015 | +11.15% | ||
