Capital Group Glo.Eq.(LUX)ZLd CHF/ LU2099029311 /
| NAV2024-04-26 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.6500CHF | +0.93% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.31 | -11.10 | 9.53 | 4.33 | 0.96 | 0.48 | 3.38 | -0.11 | -3.91 | 11.15 | 1.59 | +3.45% |
| 2021 | -0.85 | 4.97 | 5.66 | 1.19 | 0.96 | 2.63 | -1.48 | 2.21 | -1.81 | 2.57 | -3.51 | 4.63 | +18.06% |
| 2022 | -3.72 | -3.24 | 1.44 | -2.07 | -0.96 | -8.10 | 6.19 | -2.27 | -7.76 | 8.47 | 3.15 | -5.20 | -14.47% |
| 2023 | 5.38 | 0.08 | 0.71 | -0.56 | 0.03 | 2.65 | -0.82 | -1.08 | -1.32 | -2.49 | 4.60 | 0.23 | +7.35% |
| 2024 | 2.62 | 5.93 | 4.76 | -0.53 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.99% | 8.89% | 9.41% | 13.43% | -% |
| Sharpe ratio | 4.97 | 4.93 | 1.43 | -0.06 | - |
| Best month | +5.93% | +5.93% | +5.93% | +8.47% | +11.15% |
| Worst month | -0.53% | -2.49% | -2.49% | -8.10% | -11.10% |
| Maximum loss | -4.01% | -4.01% | -7.94% | -20.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Glo.Eq.(LUX)B USD | reinvestment | 41.9500 | +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 | +13.27% | ||
|---|---|---|---|
| 6 Months | +21.46% | ||
| 1 Year | +17.33% | ||
| 3 Years | +9.55% | ||
| 5 Years | - | ||
| Since start | +27.03% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -14.47% | ||
| 2021 | +18.06% | ||
| 2020 | +3.45% | ||
Dividends
| 2024-01-02 | 0.47 CHF |
| 2023-01-03 | 0.41 CHF |
| 2022-01-03 | 0.37 CHF |
| 2021-01-04 | 0.25 CHF |
