Capital Group Glo.Eq.(LUX)Z CHF/ LU0817818262 /
| NAV2024-04-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.0500CHF | -0.47% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.82 | -5.24 | 4.62 | -2.05 | 2.10 | 4.31 | 1.33 | 0.24 | - |
| 2014 | -2.18 | 2.73 | -1.01 | -0.83 | 4.03 | 1.09 | 1.54 | 2.39 | 2.34 | 1.19 | 1.91 | 0.77 | +14.69% |
| 2015 | -7.78 | 7.61 | 1.15 | 0.42 | 0.84 | -3.74 | 3.24 | -5.31 | -3.76 | 10.06 | 3.55 | -4.92 | -0.25% |
| 2016 | -5.93 | -2.12 | 2.21 | 2.07 | 3.35 | -4.01 | 4.54 | 1.70 | -0.50 | -0.08 | 4.12 | 0.48 | +5.38% |
| 2017 | 0.97 | 4.26 | 1.38 | 1.39 | 0.56 | -1.03 | 4.44 | -0.18 | 1.50 | 5.50 | 0.43 | -0.20 | +20.51% |
| 2018 | 2.14 | -1.89 | -0.63 | 4.42 | -0.19 | 0.35 | 2.66 | -2.75 | 1.38 | -6.36 | 0.24 | -7.08 | -8.07% |
| 2019 | 9.22 | 3.66 | 1.89 | 5.29 | -7.32 | 3.77 | 1.71 | -1.96 | 2.18 | 1.68 | 3.87 | -0.03 | +25.66% |
| 2020 | -1.42 | -7.32 | -11.10 | 9.46 | 4.35 | 0.93 | 0.46 | 3.38 | -0.18 | -3.90 | 11.11 | 1.56 | +5.29% |
| 2021 | -0.85 | 4.95 | 5.64 | 1.17 | 0.94 | 2.61 | -1.50 | 2.18 | -1.85 | 2.58 | -3.53 | 4.60 | +17.81% |
| 2022 | -3.75 | -3.24 | 1.43 | -2.10 | -0.98 | -8.11 | 6.14 | -2.27 | -7.79 | 8.48 | 3.12 | -5.23 | -14.67% |
| 2023 | 5.40 | 0.05 | 0.70 | -0.59 | 0.03 | 2.61 | -0.83 | -1.07 | -1.34 | -2.50 | 4.56 | 0.23 | +7.18% |
| 2024 | 2.60 | 5.91 | 4.76 | -1.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 8.90% | 9.47% | 13.45% | 16.39% |
| Sharpe ratio | 4.52 | 4.37 | 1.19 | -0.10 | 0.11 |
| Best month | +5.91% | +5.91% | +5.91% | +8.48% | +11.11% |
| Worst month | -1.45% | -2.50% | -2.50% | -8.11% | -11.10% |
| Maximum loss | -4.05% | -4.05% | -7.98% | -21.06% | -30.28% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +12.17% | ||
|---|---|---|---|
| 6 Months | +19.44% | ||
| 1 Year | +15.16% | ||
| 3 Years | +7.89% | ||
| 5 Years | +32.00% | ||
| Since start | +134.68% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -14.67% | ||
| 2021 | +17.81% | ||
| 2020 | +5.29% | ||
| 2019 | +25.66% | ||
| 2018 | -8.07% | ||
| 2017 | +20.51% | ||
| 2016 | +5.38% | ||
| 2015 | -0.25% | ||
