Capital Group Glo.Eq.(LUX)Bd GBP/ LU0193738787 /
| NAV2024-04-23 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.6100GBP | +0.60% | 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 | 4.55 | 0.00 | 0.00 | 0.00 | -4.35 | 4.55 | - |
| 1971 | 4.35 | 0.00 | 4.17 | 4.00 | 0.00 | 0.00 | 0.00 | -3.85 | -4.00 | -4.17 | 0.00 | 8.70 | - |
| 1972 | 4.00 | 3.85 | 0.00 | 3.70 | 3.57 | 3.45 | 3.33 | 3.23 | -3.13 | 3.23 | 3.13 | 0.00 | - |
| 1973 | -3.03 | -3.13 | -3.23 | 0.00 | 0.00 | 0.00 | 3.33 | -6.45 | 6.90 | 0.00 | -6.45 | 0.00 | - |
| 1974 | 3.45 | 0.00 | -6.67 | -3.57 | -3.70 | -3.85 | 4.00 | -3.85 | -8.00 | 4.35 | 4.17 | -4.00 | - |
| 1975 | 12.50 | 3.70 | 7.14 | 3.33 | 6.45 | 6.06 | 0.00 | -2.86 | 0.00 | 2.94 | 2.86 | 2.78 | - |
| 1976 | 5.41 | 0.00 | 5.13 | 2.44 | 4.76 | 2.27 | 0.00 | -2.22 | 9.09 | 2.08 | -2.04 | 4.17 | - |
| 1977 | -4.00 | -2.08 | 0.00 | 2.13 | 0.00 | 2.08 | 0.00 | -2.04 | 0.00 | -6.25 | 4.44 | -4.26 | - |
| 1978 | -6.67 | 4.76 | 9.09 | 2.08 | 2.04 | 0.00 | 4.00 | 3.85 | -3.70 | -7.69 | 2.08 | -2.04 | - |
| 1979 | 4.17 | -4.00 | 2.08 | 0.00 | -2.04 | 0.00 | -4.17 | 8.70 | 4.00 | -1.92 | 0.00 | 1.96 | - |
| 1980 | 3.85 | 0.00 | -7.41 | -2.00 | 2.04 | 2.00 | 5.88 | 0.00 | 7.41 | 1.72 | 1.69 | -1.67 | - |
| 1981 | -1.69 | 8.62 | 3.17 | 7.69 | 1.43 | 9.86 | 2.56 | 0.00 | -5.00 | 0.00 | 0.00 | 1.32 | - |
| 1982 | -1.30 | -3.95 | -1.37 | 4.17 | -1.33 | 0.00 | -2.70 | 5.56 | 1.32 | 7.79 | 8.43 | 5.56 | - |
| 1983 | 7.37 | 4.90 | 4.67 | 0.00 | -3.57 | 7.41 | 0.00 | -0.86 | 2.61 | 0.85 | 2.52 | 4.10 | - |
| 1984 | 3.94 | -9.85 | 7.56 | 0.00 | -6.25 | 2.50 | -2.44 | 10.83 | 5.26 | 2.14 | 0.70 | 6.25 | - |
| 1985 | 7.84 | 5.45 | -9.20 | -0.63 | 0.64 | -0.63 | -6.37 | 2.72 | 0.66 | 3.95 | 3.80 | 9.15 | - |
| 1986 | 4.47 | 3.74 | 5.67 | 0.98 | 2.90 | -1.88 | 0.00 | 9.09 | -1.32 | 4.00 | 0.00 | -0.85 | - |
| 1987 | 5.60 | 1.63 | 0.40 | -3.60 | 5.39 | 5.12 | 8.24 | -0.35 | 0.35 | -27.34 | -7.14 | 2.56 | - |
| 1988 | 5.50 | 3.32 | -3.67 | 1.90 | 1.87 | 10.55 | -0.41 | -1.25 | 1.69 | -2.07 | -3.81 | 4.41 | - |
| 1989 | 8.02 | 0.78 | 3.10 | 3.01 | 7.66 | 1.02 | -1.01 | 7.80 | -1.57 | -3.19 | 3.63 | 1.59 | - |
| 1990 | -8.46 | -2.05 | 1.05 | -2.42 | 6.38 | -2.00 | -5.44 | -9.35 | -8.33 | 1.30 | 0.43 | 1.28 | - |
| 1991 | -0.42 | 11.81 | 5.66 | 3.21 | 1.73 | -0.34 | 0.34 | 1.36 | -1.68 | 2.39 | -6.00 | 1.77 | - |
| 1992 | 3.48 | 2.36 | -2.96 | -0.68 | 1.02 | -6.42 | -2.53 | -1.48 | 10.53 | 8.50 | 5.33 | 2.98 | - |
| 1993 | 2.31 | 6.78 | -1.06 | -0.53 | 3.49 | 1.30 | 4.62 | 4.41 | -0.47 | 5.19 | -3.81 | 6.99 | - |
| 1994 | 1.74 | 0.86 | -1.27 | -2.80 | 1.33 | -3.71 | 3.63 | 2.41 | -5.56 | -2.49 | -1.16 | 0.70 | - |
| 1995 | -4.20 | 3.16 | -0.24 | 4.02 | 3.18 | 0.66 | 5.03 | 3.33 | 0.40 | -3.21 | 8.71 | -0.76 | - |
| 1996 | 2.69 | 2.25 | 0.55 | 4.37 | -4.71 | -0.18 | -4.77 | 1.93 | 2.27 | -3.33 | 2.29 | -2.43 | - |
| 1997 | 8.43 | 0.35 | -0.88 | -1.07 | 9.69 | 2.62 | 6.86 | -2.99 | 4.62 | -10.44 | -0.82 | 3.31 | +19.54% |
| 1998 | 3.53 | 6.04 | 2.63 | 1.14 | 0.42 | -2.80 | 0.86 | -17.71 | 0.52 | 11.92 | 6.94 | 2.02 | +13.30% |
| 1999 | 7.21 | 0.66 | 3.54 | 6.84 | -2.49 | 8.38 | -1.57 | 0.00 | -2.85 | 2.81 | 8.10 | 6.65 | +43.00% |
| 2000 | -4.55 | 4.46 | 3.97 | 1.15 | 1.32 | -0.09 | -2.42 | 8.41 | -8.28 | -1.25 | -2.63 | -1.00 | -1.98% |
| 2001 | 7.16 | -6.59 | -3.33 | 9.38 | -0.95 | -2.60 | -2.96 | -5.30 | -13.87 | 7.12 | 10.26 | -0.95 | -5.45% |
| 2002 | 0.00 | -1.71 | 6.30 | -5.92 | -0.33 | -11.76 | -12.84 | -0.71 | -13.84 | 10.93 | 10.60 | -11.07 | -29.67% |
| 2003 | -5.31 | 2.08 | -2.04 | 9.13 | 4.55 | 0.56 | 6.70 | 5.89 | -5.56 | 5.24 | 1.00 | 1.72 | +25.34% |
| 2004 | 0.61 | -0.36 | -0.48 | 0.12 | -2.42 | 2.86 | -4.35 | 0.63 | 1.25 | 0.99 | 0.37 | 2.69 | +1.69% |
| 2005 | -1.55 | 1.57 | -1.31 | -4.46 | 7.70 | 1.64 | 6.46 | -1.30 | 3.29 | -2.23 | 5.98 | 3.59 | +20.24% |
| 2006 | 2.08 | 0.19 | 2.32 | -1.32 | -6.62 | 0.82 | -0.92 | 1.75 | 2.93 | 0.69 | -1.17 | 2.07 | +2.48% |
| 2007 | 0.48 | -0.39 | 0.68 | 1.64 | 3.31 | -1.65 | -2.05 | -1.05 | 2.69 | -0.47 | -3.57 | 0.10 | -0.49% |
| 2008 | -8.21 | 1.70 | -3.66 | 5.98 | 0.92 | -10.98 | -2.51 | 6.56 | -12.97 | -9.72 | -0.56 | 8.58 | -24.54% |
| 2009 | -5.51 | -8.31 | 5.74 | 8.00 | -1.46 | -1.88 | 7.25 | 5.48 | 5.44 | -3.10 | 2.49 | 4.16 | +18.04% |
| 2010 | -2.57 | 4.69 | 6.77 | -0.61 | -4.94 | -6.28 | 2.08 | -1.81 | 7.83 | 0.96 | 0.95 | 6.39 | +13.02% |
| 2011 | -1.88 | 2.41 | 0.00 | -0.98 | -1.29 | 0.40 | -3.70 | -6.13 | -5.75 | 8.57 | -0.76 | 0.65 | -8.88% |
| 2012 | 4.14 | 4.27 | -1.00 | -2.32 | -4.95 | 2.28 | 3.29 | 0.51 | 1.64 | -0.20 | 3.63 | -0.68 | +10.64% |
| 2013 | 9.47 | 4.05 | 1.73 | -0.77 | 5.06 | -4.24 | 6.39 | -4.08 | 0.75 | 4.81 | -0.40 | 0.32 | +24.55% |
| 2014 | -3.38 | 4.03 | -0.95 | -1.75 | 2.76 | 0.00 | 0.32 | 3.39 | 0.08 | 1.83 | 3.89 | -1.44 | +8.76% |
| 2015 | 1.89 | 2.62 | 2.70 | -0.07 | 1.80 | -6.04 | 0.94 | -4.65 | -3.38 | 7.15 | 1.45 | -0.43 | +3.30% |
| 2016 | -4.81 | 2.79 | 3.01 | -0.14 | 0.21 | 6.19 | 6.90 | 1.07 | 1.49 | 4.58 | -1.17 | 1.06 | +22.68% |
| 2017 | 2.64 | 3.25 | 1.44 | -1.53 | 3.32 | -0.59 | 1.83 | 2.12 | -2.85 | 3.25 | 0.00 | 0.83 | +14.35% |
| 2018 | 1.64 | -0.40 | -3.69 | 2.57 | 3.89 | 0.54 | 3.14 | 0.52 | -0.47 | -7.03 | 1.33 | -5.65 | -4.20% |
| 2019 | 4.87 | 2.09 | 3.90 | 2.69 | -2.76 | 5.92 | 4.18 | -1.61 | 0.22 | -2.43 | 2.54 | 0.84 | +21.93% |
| 2020 | -0.70 | -4.77 | -8.07 | 7.57 | 6.71 | 2.07 | -1.55 | 2.36 | 1.45 | -3.92 | 8.90 | 1.57 | +10.66% |
| 2021 | -1.74 | 1.01 | 2.68 | 4.47 | -0.34 | 2.28 | 0.07 | 2.12 | -1.64 | 2.73 | -1.06 | 3.51 | +14.75% |
| 2022 | -4.80 | -2.03 | 2.70 | -2.92 | 0.15 | -4.49 | 6.37 | -0.29 | -5.02 | 3.97 | 3.78 | -3.36 | -6.57% |
| 2023 | 4.33 | -0.39 | 1.03 | -0.18 | -0.92 | 2.25 | 0.66 | -1.14 | -1.19 | -1.60 | 4.50 | 3.31 | +10.92% |
| 2024 | 0.49 | 3.73 | 2.67 | -1.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.66% | 9.22% | 12.06% | 14.65% |
| Sharpe ratio | 1.97 | 3.22 | 0.77 | 0.16 | 0.28 |
| Best month | +3.73% | +4.50% | +4.50% | +6.37% | +8.90% |
| Worst month | -1.13% | -1.60% | -1.60% | -5.02% | -8.07% |
| Maximum loss | -3.06% | -3.06% | -5.16% | -15.29% | -23.06% |
| Outperformance | -3.76% | - | -5.80% | +8.64% | +19.00% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Glo.Eq.(LUX)B USD | reinvestment | 41.7200 | +10.63% | +6.16% | |
| Capital Group Glo.Eq.(LUX)B CHF | reinvestment | 38.0300 | +13.56% | +5.96% | |
| Capital Group Glo.Eq.(LUX)B GBP | reinvestment | 33.5100 | +10.92% | +18.41% | |
| Capital Group Glo.Eq.(LUX)C CHF | reinvestment | 54.5800 | +15.29% | +10.94% | |
| Capital Group Glo.Eq.(LUX)C EUR | reinvestment | 55.9400 | +15.89% | +25.65% | |
| Capital Group Glo.Eq.(LUX)C GBP | reinvestment | 48.0900 | +12.62% | +23.98% | |
| Capital Group Glo.Eq.(LUX)C JPY | reinvestment | 9,269.0000 | +29.46% | +59.48% | |
| Capital Group Glo.Eq.(LUX)C USD | reinvestment | 59.8700 | +12.31% | +11.14% | |
| Capital Group Glo.Eq.(LUX)Bd EUR | paying dividend | 36.7700 | +14.13% | +20.01% | |
| Capital Group Glo.Eq.(LUX)Bd GBP | paying dividend | 31.6100 | +10.92% | +18.41% | |
| Capital Group Glo.Eq.(LUX)Bd USD | paying dividend | 39.3500 | +10.61% | +6.14% | |
| Capital Group Glo.Eq.(LUX)Z CHF | reinvestment | 44.1000 | +14.43% | +8.41% | |
| Capital Group Glo.Eq.(LUX)Z EUR | reinvestment | 45.1900 | +15.02% | +22.73% | |
| Capital Group Glo.Eq.(LUX)Z GBP | reinvestment | 38.8500 | +11.77% | +21.10% | |
| Capital Group Glo.Eq.(LUX)Z USD | reinvestment | 48.3700 | +11.45% | +8.57% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 47.3300 | +15.35% | +23.90% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 38.2700 | +15.03% | +22.73% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 40.9600 | +11.48% | +8.59% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 50.7300 | +11.91% | - | |
| Capital Group Glo.Eq.(LUX)Cgd EU... | paying dividend | 52.7200 | +15.91% | +25.63% | |
| Capital Group Glo.Eq.(LUX)P USD | reinvestment | 50.4300 | +11.62% | - | |
| Capital Group Glo.Eq.(LUX)ZL USD | reinvestment | 50.4600 | +11.69% | +9.29% | |
| Capital Group Glo.Eq.(LUX)ZL EUR | reinvestment | 47.1500 | +15.25% | +23.56% | |
| Capital Group Glo.Eq.(LUX)ZLd US... | paying dividend | 48.5800 | +11.67% | +9.28% | |
| Capital Group Glo.Eq.(LUX)ZLd EU... | paying dividend | 45.4000 | +15.24% | +23.53% | |
| Capital Group Glo.Eq.(LUX)A7 GBP | reinvestment | 40.7500 | +12.23% | - | |
| Capital Group Glo.Eq.(LUX)Cdh JP... | paying dividend | 6,120.0000 | +9.78% | - | |
| Capital Group Glo.Eq.(LUX)A4 CHF | reinvestment | 46.1800 | +14.76% | +9.41% | |
| Capital Group Glo.Eq.(LUX)A4 GBP | reinvestment | 40.6900 | +12.12% | +22.27% | |
| Capital Group Glo.Eq.(LUX)Zd CHF | paying dividend | 37.3400 | +14.41% | +8.38% | |
| Capital Group Glo.Eq.(LUX)Zd GBP | paying dividend | 32.9000 | +11.76% | +21.13% | |
| Capital Group Glo.Eq.(LUX)Z JPY | reinvestment | 7,488.0000 | +28.46% | +55.81% | |
| Capital Group Glo.Eq.(LUX)ZLd CH... | paying dividend | 44.3000 | +14.63% | +9.08% | |
| Capital Group Glo.Eq.(LUX)ZL CHF | reinvestment | 46.0100 | +14.65% | +9.13% | |
| Capital Group Glo.Eq.(LUX)ZLd GB... | paying dividend | 39.0300 | +11.99% | +21.89% | |
| Capital Group Glo.Eq.(LUX)ZL GBP | reinvestment | 40.5400 | +12.02% | +21.96% | |
| Capital Group Glo.Eq.(LUX)B EUR | reinvestment | 38.9800 | +14.14% | +20.01% |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +10.92% | ||
| 3 Years | +18.41% | ||
| 5 Years | +47.19% | ||
| Since start | +15074.32% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -6.57% | ||
| 2021 | +14.75% | ||
| 2020 | +10.66% | ||
| 2019 | +21.93% | ||
| 2018 | -4.20% | ||
| 2017 | +14.35% | ||
| 2016 | +22.68% | ||
| 2015 | +3.30% | ||
Dividends
| 2024-01-02 | 0.09 GBP |
| 2023-01-03 | 0.03 GBP |
| 2020-01-02 | 0.01 GBP |
| 2019-01-02 | 0.01 GBP |
| 2017-01-03 | 0.01 GBP |
| 2015-01-02 | 0.22 GBP |
| 2014-01-02 | 0.04 GBP |
| 2013-01-02 | 0.06 GBP |
| 2012-01-02 | 0.01 GBP |
| 2011-01-03 | 0.01 GBP |
| 2010-01-04 | 0.04 GBP |
| 2009-01-02 | 0.08 GBP |
| 2008-01-02 | 0.03 GBP |
| 2007-01-03 | 0.04 GBP |
