Capital Group Glo.Eq.(LUX)Bd EUR/ LU0193727319 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.2400EUR | 0.00% | paying dividend | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 1971 | 5.56 | 0.00 | 5.26 | 2.50 | -2.44 | 2.50 | -2.44 | -2.50 | -2.56 | -2.63 | -2.70 | 8.33 | - |
| 1972 | 5.13 | 4.88 | 0.00 | 2.33 | 4.55 | 4.35 | 0.00 | 4.17 | -2.00 | 2.04 | 4.00 | 0.00 | - |
| 1973 | -3.85 | -2.00 | -2.04 | 0.00 | -2.08 | 0.00 | 4.26 | -6.12 | 6.52 | 0.00 | -6.12 | 0.00 | - |
| 1974 | 0.00 | 2.17 | -6.38 | -2.27 | -4.65 | -2.44 | 2.50 | -4.88 | -7.69 | 5.56 | 2.63 | -2.56 | - |
| 1975 | 10.53 | 7.14 | 4.44 | 4.26 | 4.08 | 9.80 | -3.57 | -1.85 | 1.89 | 1.85 | 3.64 | 1.75 | - |
| 1976 | 5.17 | 0.00 | 6.56 | 3.08 | 2.99 | 2.90 | -1.41 | 0.00 | 8.57 | 2.63 | -2.56 | 2.63 | - |
| 1977 | -2.56 | -3.95 | 1.37 | 1.35 | 0.00 | 4.00 | -1.28 | -2.60 | 1.33 | -6.58 | 5.63 | -5.33 | - |
| 1978 | -5.63 | 2.99 | 7.25 | 5.41 | 1.28 | 1.27 | 2.50 | 3.66 | -3.53 | -7.32 | 2.63 | -3.85 | - |
| 1979 | 5.33 | -3.80 | 1.32 | -1.30 | -1.32 | 0.00 | 2.67 | 5.19 | -1.23 | -3.75 | 1.30 | 3.85 | - |
| 1980 | 4.94 | 1.18 | -3.49 | -3.61 | 3.75 | 2.41 | 3.53 | 3.41 | 7.69 | 7.14 | 1.90 | 0.00 | - |
| 1981 | 5.61 | 6.19 | 0.00 | 8.33 | 4.62 | 5.15 | 2.10 | 0.00 | -12.33 | 1.56 | 3.08 | 1.49 | - |
| 1982 | 0.00 | -2.94 | -2.27 | 3.88 | -2.24 | 2.29 | -2.24 | 5.34 | 1.45 | 7.86 | 3.31 | 1.28 | - |
| 1983 | 5.06 | 3.61 | 4.07 | 5.59 | 1.06 | 4.71 | 2.50 | -0.49 | 0.98 | 0.00 | 3.40 | 4.23 | - |
| 1984 | 4.05 | -10.39 | 3.38 | 1.87 | -7.34 | 2.48 | -1.45 | 10.78 | 4.42 | 0.42 | 0.84 | 4.60 | - |
| 1985 | 6.00 | 6.79 | -5.65 | 1.50 | 2.58 | 0.36 | -6.09 | 0.38 | -1.52 | 4.25 | 2.59 | 4.69 | - |
| 1986 | 0.69 | -0.34 | 10.65 | 1.24 | 3.07 | -2.38 | -6.10 | 7.79 | -4.82 | 2.85 | -1.54 | 0.63 | - |
| 1987 | 0.62 | 5.25 | 2.35 | -1.15 | 5.22 | 4.68 | 8.42 | 0.49 | 0.48 | -26.68 | -7.21 | 1.77 | - |
| 1988 | 4.86 | 4.64 | 0.00 | 2.53 | 2.16 | 8.76 | 2.78 | -2.70 | 2.22 | -2.72 | -1.96 | 3.99 | - |
| 1989 | 9.59 | -1.00 | 3.03 | 2.45 | 5.98 | -1.35 | 0.92 | 7.03 | -2.75 | -6.75 | 0.93 | -0.46 | - |
| 1990 | -5.81 | -1.73 | -1.26 | -3.56 | 9.50 | 0.24 | -4.09 | -9.27 | -9.39 | 2.13 | -0.30 | 0.60 | - |
| 1991 | 0.30 | 11.57 | 8.78 | 1.71 | 1.44 | -0.71 | 0.48 | 1.19 | -2.11 | 2.40 | -6.79 | 0.50 | - |
| 1992 | 4.75 | 2.15 | -3.74 | 1.70 | 1.19 | -7.55 | -4.08 | -2.13 | 1.36 | 4.56 | 5.90 | 4.84 | - |
| 1993 | 0.00 | 5.31 | 2.85 | 0.64 | 4.45 | 2.84 | 6.90 | 2.03 | -2.35 | 7.78 | -2.23 | 6.85 | - |
| 1994 | 3.29 | -1.59 | -3.40 | -1.34 | 0.51 | -4.22 | 2.82 | 1.89 | -4.71 | -1.94 | -1.26 | -0.18 | - |
| 1995 | -4.20 | 0.76 | -1.89 | 3.09 | 3.37 | -0.91 | 4.57 | 5.24 | 0.66 | -3.30 | 7.34 | 0.16 | - |
| 1996 | 3.65 | 1.68 | 0.45 | 5.10 | -2.14 | -1.02 | -6.92 | 2.53 | 4.48 | -0.74 | 6.55 | -0.28 | - |
| 1997 | 7.56 | 4.95 | -1.49 | 0.88 | 9.36 | 5.59 | 10.49 | -5.58 | 2.49 | -9.71 | 1.46 | 2.87 | +30.53% |
| 1998 | 5.04 | 5.82 | 5.70 | -1.46 | -2.32 | 0.09 | -2.09 | -16.46 | -3.24 | 9.46 | 7.88 | 1.52 | +7.40% |
| 1999 | 9.49 | 1.55 | 6.20 | 8.71 | -1.48 | 7.66 | -2.49 | 0.60 | -1.35 | 3.79 | 9.57 | 8.40 | +62.44% |
| 2000 | -1.72 | 3.50 | 5.62 | 4.12 | -4.84 | -2.14 | -0.12 | 9.81 | -6.14 | 1.03 | -7.49 | -3.25 | -3.01% |
| 2001 | 5.83 | -6.77 | -0.90 | 9.79 | 2.89 | -3.50 | -4.82 | -7.13 | -12.99 | 7.19 | 8.66 | 1.73 | -2.85% |
| 2002 | 0.39 | -2.08 | 6.18 | -6.82 | -3.49 | -13.07 | -10.00 | -1.69 | -13.11 | 10.09 | 9.55 | -12.86 | -34.07% |
| 2003 | -5.35 | -2.62 | -2.90 | 7.96 | 1.64 | 3.73 | 5.93 | 6.88 | -6.44 | 7.71 | -0.85 | 0.77 | +16.14% |
| 2004 | 3.75 | 1.56 | -0.32 | -0.97 | -0.90 | 2.07 | -3.08 | -1.42 | -0.34 | -0.09 | 0.17 | 0.94 | +1.19% |
| 2005 | 0.84 | 1.75 | -0.99 | -2.82 | 7.42 | 1.99 | 4.21 | -0.37 | 3.53 | -1.45 | 5.22 | 2.80 | +23.93% |
| 2006 | 2.58 | 0.60 | -0.13 | -0.73 | -5.71 | 0.14 | 0.14 | 3.37 | 2.18 | 2.00 | -1.83 | 2.06 | +4.42% |
| 2007 | 1.96 | -1.86 | 0.00 | 1.05 | 3.68 | -0.62 | -2.32 | -1.48 | -0.20 | -0.46 | -5.97 | -2.23 | -8.43% |
| 2008 | -9.95 | -0.79 | -7.29 | 6.83 | 1.13 | -11.36 | -2.08 | 4.15 | -10.89 | -10.03 | -5.63 | -5.38 | -42.09% |
| 2009 | 0.24 | -7.60 | 1.48 | 11.82 | 1.19 | 0.70 | 6.76 | 2.62 | 1.49 | -0.84 | 0.32 | 7.06 | +26.83% |
| 2010 | -0.30 | 1.39 | 7.14 | 1.73 | -2.87 | -2.22 | 0.09 | -0.85 | 3.04 | 0.28 | 4.79 | 3.78 | +16.70% |
| 2011 | -1.87 | 3.37 | -3.60 | -1.91 | 0.71 | -2.90 | -0.72 | -6.92 | -3.33 | 7.49 | 0.94 | 3.17 | -6.19% |
| 2012 | 4.47 | 3.03 | -0.08 | 0.17 | -3.45 | 1.48 | 6.18 | -0.48 | 0.97 | -0.96 | 2.68 | -0.79 | +13.62% |
| 2013 | 3.73 | 3.40 | 3.96 | -1.01 | 4.14 | -4.39 | 4.30 | -1.89 | 2.64 | 3.54 | 1.48 | 0.33 | +21.69% |
| 2014 | -1.83 | 3.23 | -1.37 | -0.93 | 3.87 | 1.54 | 1.33 | 3.25 | 2.24 | 1.12 | 2.22 | 0.63 | +16.21% |
| 2015 | 5.58 | 6.29 | 2.63 | 0.05 | 2.71 | -4.88 | 1.23 | -7.40 | -4.38 | 9.97 | 3.59 | -4.78 | +9.46% |
| 2016 | -7.92 | -0.29 | 1.73 | 1.41 | 2.73 | -2.17 | 4.55 | 0.48 | 0.11 | 0.26 | 4.47 | 1.01 | +5.91% |
| 2017 | 1.51 | 4.28 | 0.94 | -0.05 | -0.05 | -1.40 | 0.14 | -0.76 | 1.34 | 3.95 | -0.36 | -0.14 | +9.64% |
| 2018 | 3.28 | -1.72 | -2.69 | 2.53 | 3.64 | -0.09 | 2.47 | 0.04 | 0.00 | -6.52 | 1.04 | -6.72 | -5.28% |
| 2019 | 7.98 | 3.87 | 3.47 | 2.86 | -5.39 | 4.55 | 2.48 | -0.83 | 2.08 | 0.47 | 3.67 | 1.39 | +29.37% |
| 2020 | 0.12 | -7.09 | -10.87 | 9.77 | 3.31 | 1.19 | -0.78 | 3.15 | -0.31 | -2.91 | 9.42 | 1.73 | +4.91% |
| 2021 | -0.89 | 3.29 | 4.57 | 2.05 | 0.97 | 2.54 | 0.53 | 1.46 | -1.75 | 4.53 | -1.97 | 4.91 | +21.86% |
| 2022 | -4.13 | -2.09 | 1.95 | -2.55 | -1.37 | -5.50 | 9.13 | -3.28 | -6.40 | 5.92 | 3.58 | -5.77 | -11.22% |
| 2023 | 4.76 | -0.13 | 1.07 | 0.09 | 1.11 | 2.21 | 0.96 | -1.04 | -2.40 | -2.03 | 5.52 | 2.82 | +13.38% |
| 2024 | 2.09 | 3.29 | 2.83 | -3.10 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 8.52% | 8.83% | 12.29% | 15.34% |
| Sharpe ratio | 1.89 | 2.37 | 0.88 | 0.15 | 0.27 |
| Best month | +3.29% | +5.52% | +5.52% | +9.13% | +9.77% |
| Worst month | -3.10% | -3.10% | -3.10% | -6.40% | -10.87% |
| Maximum loss | -3.10% | -3.83% | -6.83% | -17.09% | -29.84% |
| Outperformance | -4.90% | - | -5.24% | +10.40% | +23.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Glo.Eq.(LUX)B USD | reinvestment | 40.8900 | +8.32% | +4.60% | |
| Capital Group Glo.Eq.(LUX)B CHF | reinvestment | 37.3100 | +10.22% | +4.28% | |
| Capital Group Glo.Eq.(LUX)B GBP | reinvestment | 32.8800 | +8.23% | +17.68% | |
| Capital Group Glo.Eq.(LUX)C CHF | reinvestment | 53.5400 | +11.94% | +9.20% | |
| Capital Group Glo.Eq.(LUX)C EUR | reinvestment | 55.1300 | +13.39% | +23.89% | |
| Capital Group Glo.Eq.(LUX)C GBP | reinvestment | 47.1800 | +9.90% | +23.19% | |
| Capital Group Glo.Eq.(LUX)C JPY | reinvestment | 9,073.0000 | +26.86% | +56.57% | |
| Capital Group Glo.Eq.(LUX)C USD | reinvestment | 58.6800 | +9.99% | +9.54% | |
| Capital Group Glo.Eq.(LUX)Bd EUR | paying dividend | 36.2400 | +11.66% | +18.32% | |
| Capital Group Glo.Eq.(LUX)Bd GBP | paying dividend | 31.0200 | +8.25% | +17.65% | |
| Capital Group Glo.Eq.(LUX)Bd USD | paying dividend | 38.5800 | +8.35% | +4.63% | |
| Capital Group Glo.Eq.(LUX)Z CHF | reinvestment | 43.2600 | +11.07% | +6.68% | |
| Capital Group Glo.Eq.(LUX)Z EUR | reinvestment | 44.5400 | +12.50% | +21.03% | |
| Capital Group Glo.Eq.(LUX)Z GBP | reinvestment | 38.1200 | +9.07% | +20.37% | |
| Capital Group Glo.Eq.(LUX)Z USD | reinvestment | 47.4100 | +9.14% | +7.02% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 46.6400 | +12.85% | +22.13% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 37.7200 | +12.50% | +21.00% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 40.1400 | +9.16% | +7.00% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 49.7200 | +9.59% | - | |
| Capital Group Glo.Eq.(LUX)Cgd EU... | paying dividend | 51.9500 | +13.36% | +23.86% | |
| Capital Group Glo.Eq.(LUX)P USD | reinvestment | 49.4300 | +9.31% | - | |
| Capital Group Glo.Eq.(LUX)ZL USD | reinvestment | 49.4600 | +9.38% | +7.71% | |
| Capital Group Glo.Eq.(LUX)ZL EUR | reinvestment | 46.4700 | +12.74% | +21.84% | |
| Capital Group Glo.Eq.(LUX)ZLd US... | paying dividend | 47.6200 | +9.36% | +7.73% | |
| Capital Group Glo.Eq.(LUX)ZLd EU... | paying dividend | 44.7400 | +12.71% | +21.79% | |
| Capital Group Glo.Eq.(LUX)A7 GBP | reinvestment | 39.9800 | +9.50% | - | |
| Capital Group Glo.Eq.(LUX)Cdh JP... | paying dividend | 6,006.0000 | +7.34% | - | |
| Capital Group Glo.Eq.(LUX)A4 CHF | reinvestment | 45.3000 | +11.41% | +7.68% | |
| Capital Group Glo.Eq.(LUX)A4 GBP | reinvestment | 39.9200 | +9.40% | +21.49% | |
| Capital Group Glo.Eq.(LUX)Zd CHF | paying dividend | 36.6300 | +11.05% | +6.66% | |
| Capital Group Glo.Eq.(LUX)Zd GBP | paying dividend | 32.2800 | +9.06% | +20.36% | |
| Capital Group Glo.Eq.(LUX)Z JPY | reinvestment | 7,331.0000 | +25.88% | +52.98% | |
| Capital Group Glo.Eq.(LUX)ZLd CH... | paying dividend | 43.4500 | +11.29% | +7.35% | |
| Capital Group Glo.Eq.(LUX)ZL CHF | reinvestment | 45.1300 | +11.29% | +7.38% | |
| Capital Group Glo.Eq.(LUX)ZLd GB... | paying dividend | 38.2900 | +9.27% | +21.12% | |
| Capital Group Glo.Eq.(LUX)ZL GBP | reinvestment | 39.7700 | +9.29% | +21.14% | |
| Capital Group Glo.Eq.(LUX)B EUR | reinvestment | 38.4200 | +11.65% | +18.32% |
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +11.66% | ||
| 3 Years | +18.32% | ||
| 5 Years | +47.19% | ||
| Since start | +10833.27% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -11.22% | ||
| 2021 | +21.86% | ||
| 2020 | +4.91% | ||
| 2019 | +29.37% | ||
| 2018 | -5.28% | ||
| 2017 | +9.64% | ||
| 2016 | +5.91% | ||
| 2015 | +9.46% | ||
Dividends
| 2024-01-02 | 0.10 EUR |
| 2023-01-03 | 0.03 EUR |
| 2020-01-02 | 0.01 EUR |
| 2019-01-02 | 0.01 EUR |
| 2017-01-03 | 0.01 EUR |
| 2015-01-02 | 0.28 EUR |
| 2014-01-02 | 0.05 EUR |
| 2013-01-02 | 0.08 EUR |
| 2012-01-02 | 0.01 EUR |
| 2011-01-03 | 0.02 EUR |
| 2010-01-04 | 0.04 EUR |
| 2009-01-02 | 0.08 EUR |
| 2008-01-02 | 0.04 EUR |
| 2007-01-03 | 0.06 EUR |
