Capital Group Glo.Eq.(LUX)C USD/ LU0114999708 /
| NAV2024-04-18 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.6800USD | -0.26% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1970 | 0.15 | 0.15 | 0.15 | -0.15 | -0.30 | 0.45 | 2.54 | 1.17 | 0.29 | -0.72 | -0.72 | 3.07 | - |
| 1971 | 4.67 | 0.54 | 4.31 | 4.00 | -2.23 | 1.52 | -0.88 | -1.01 | -1.53 | -3.10 | -1.60 | 9.63 | - |
| 1972 | 7.92 | 5.62 | 0.76 | 2.48 | 4.63 | -2.71 | 1.14 | 2.66 | -2.19 | -0.81 | 3.79 | 1.09 | - |
| 1973 | -2.83 | 1.91 | -2.67 | 1.32 | 1.20 | 0.59 | 0.79 | -7.02 | 4.30 | 1.81 | -10.77 | -0.78 | - |
| 1974 | 0.11 | 2.23 | -1.74 | -1.89 | -5.88 | -2.64 | 2.35 | -6.76 | -6.73 | 5.27 | 2.37 | -0.51 | - |
| 1975 | 12.16 | 7.96 | 3.53 | 2.58 | 3.12 | 2.24 | -3.24 | -3.75 | -1.64 | 2.92 | 1.52 | 1.60 | - |
| 1976 | 6.18 | 0.00 | 0.28 | -0.65 | -0.83 | 4.77 | -1.25 | -0.81 | 1.64 | -1.97 | 2.10 | 6.00 | - |
| 1977 | -2.45 | -3.12 | 0.63 | 2.13 | 0.00 | 3.66 | 0.17 | -1.68 | 2.05 | -2.01 | 3.92 | -0.08 | - |
| 1978 | -3.61 | 2.47 | 4.41 | 2.71 | 1.63 | 2.59 | 6.91 | 4.94 | -1.59 | -3.43 | -3.56 | 1.37 | - |
| 1979 | 3.21 | -3.04 | 3.92 | -0.34 | -1.03 | 4.10 | 1.40 | 7.84 | 2.69 | -7.97 | 5.17 | 4.00 | - |
| 1980 | 5.73 | 0.45 | -11.07 | 2.75 | 5.60 | 3.40 | 3.35 | 3.02 | 6.91 | 3.77 | -1.04 | -0.43 | - |
| 1981 | -0.96 | 0.05 | 5.03 | 3.18 | -1.29 | 2.31 | -1.50 | -0.18 | -7.78 | 2.19 | 7.39 | -1.51 | - |
| 1982 | -2.57 | -6.39 | -3.91 | 5.76 | -1.51 | -3.51 | -1.79 | 3.80 | -0.50 | 6.91 | 5.14 | 5.39 | - |
| 1983 | 1.87 | 4.31 | 2.04 | 5.46 | -0.48 | 3.07 | -0.73 | -2.96 | 3.39 | 0.69 | 0.43 | 2.96 | - |
| 1984 | 1.02 | -3.99 | 3.75 | -2.54 | -7.39 | 0.62 | -5.44 | 11.22 | -0.15 | 0.18 | -1.02 | 2.91 | - |
| 1985 | 5.11 | 1.67 | 3.01 | 0.97 | 3.09 | 1.81 | 2.45 | 0.51 | 1.46 | 6.92 | 6.78 | 6.17 | - |
| 1986 | 2.86 | 6.94 | 6.80 | 6.43 | -2.19 | 2.49 | -2.74 | 9.21 | -4.18 | 1.02 | 2.74 | 1.81 | - |
| 1987 | 7.74 | 4.47 | 4.37 | 0.09 | 3.31 | 4.39 | 6.85 | 2.54 | -0.01 | -23.06 | -1.09 | 5.18 | - |
| 1988 | -0.68 | 4.18 | 2.20 | 2.00 | -0.45 | 2.87 | 0.10 | -3.08 | 2.27 | 3.28 | 0.07 | 2.34 | - |
| 1989 | 4.80 | 0.43 | -0.20 | 3.25 | 0.13 | 0.26 | 6.28 | 1.78 | 1.69 | -5.59 | 3.08 | 4.67 | - |
| 1990 | -4.46 | -1.76 | -1.58 | -2.53 | 9.28 | 2.16 | 0.76 | -7.74 | -9.19 | 5.44 | 0.28 | 0.75 | - |
| 1991 | 1.72 | 9.13 | -3.15 | 0.86 | 1.84 | -5.39 | 4.19 | 1.50 | 2.56 | 1.62 | -4.43 | 7.97 | - |
| 1992 | -0.98 | 0.81 | -4.07 | 1.42 | 4.40 | -2.55 | -1.28 | 1.73 | -0.95 | -4.24 | 1.68 | 3.64 | - |
| 1993 | 0.92 | 1.58 | 5.14 | 3.82 | 3.15 | -2.08 | 2.74 | 5.36 | 0.19 | 4.53 | -3.56 | 6.35 | - |
| 1994 | 3.29 | 0.13 | -1.41 | -0.46 | 1.15 | -1.56 | 3.25 | 2.51 | -2.86 | 0.79 | -5.01 | 0.90 | - |
| 1995 | -2.66 | 2.87 | 2.97 | 2.74 | 2.12 | 0.83 | 5.91 | 0.11 | 2.63 | -3.28 | 5.48 | 0.83 | - |
| 1996 | -0.01 | 3.69 | 0.52 | 2.71 | -1.45 | 0.08 | -4.44 | 2.48 | 2.43 | 0.83 | 5.79 | -0.61 | - |
| 1997 | 1.68 | 2.31 | -0.07 | -2.19 | 10.73 | 4.50 | 5.37 | -3.85 | 4.32 | -6.83 | -0.27 | 0.92 | +16.61% |
| 1998 | 3.12 | 6.83 | 4.51 | 1.10 | -1.89 | -0.42 | -1.05 | -15.58 | 2.00 | 10.58 | 5.51 | 2.89 | +16.34% |
| 1999 | 5.98 | -1.71 | 4.56 | 6.68 | -2.77 | 6.63 | 1.30 | -0.57 | -0.41 | 2.54 | 5.07 | 8.07 | +40.71% |
| 2000 | -3.91 | 1.92 | 5.18 | -0.74 | -3.04 | 1.31 | -3.37 | 5.53 | -6.71 | -2.86 | -4.89 | 4.50 | -7.75% |
| 2001 | 4.97 | -7.71 | -4.60 | 10.24 | -1.51 | -3.51 | -1.49 | -3.46 | -12.63 | 6.17 | 8.16 | 1.21 | -6.51% |
| 2002 | -2.76 | -1.46 | 6.68 | -3.58 | 0.15 | -8.05 | -10.52 | -1.44 | -12.32 | 10.56 | 10.11 | -7.92 | -21.32% |
| 2003 | -3.02 | -2.17 | -1.64 | 10.69 | 7.17 | 1.49 | 3.99 | 4.39 | -0.68 | 7.70 | 2.38 | 6.10 | +41.72% |
| 2004 | 2.39 | 1.70 | -1.30 | -3.27 | 1.10 | 1.80 | -3.97 | -0.33 | 2.04 | 2.45 | 4.86 | 3.37 | +10.97% |
| 2005 | -3.14 | 3.78 | -2.95 | -3.28 | 2.90 | 0.18 | 4.67 | 1.03 | 1.64 | -1.95 | 3.69 | 2.96 | +9.42% |
| 2006 | 5.79 | -1.16 | 1.53 | 3.51 | -3.77 | -0.20 | 0.10 | 3.88 | 1.16 | 2.97 | 2.09 | 1.69 | +18.66% |
| 2007 | 0.63 | -0.09 | 0.89 | 3.75 | 2.34 | -0.12 | -0.75 | -1.68 | 3.84 | 1.48 | -3.81 | -2.69 | +3.54% |
| 2008 | -8.83 | 1.66 | -3.36 | 5.27 | 0.96 | -9.77 | -2.72 | -2.12 | -13.92 | -19.11 | -5.55 | 4.10 | -44.01% |
| 2009 | -7.57 | -9.20 | 7.00 | 11.19 | 8.05 | 0.79 | 7.32 | 3.84 | 3.89 | 0.31 | 2.26 | 2.57 | +32.46% |
| 2010 | -3.38 | -0.79 | 6.57 | 0.46 | -10.12 | -2.47 | 6.42 | -2.99 | 10.49 | 2.44 | -1.72 | 6.89 | +10.44% |
| 2011 | 0.63 | 4.41 | -1.06 | 2.74 | -2.08 | -2.37 | -1.14 | -6.49 | -9.96 | 12.06 | -2.55 | -0.51 | -7.66% |
| 2012 | 5.89 | 5.67 | -0.82 | -0.52 | -9.53 | 3.95 | 3.14 | 2.14 | 3.50 | -0.25 | 3.04 | 1.03 | +17.56% |
| 2013 | 6.62 | 0.00 | 1.87 | 1.57 | 2.96 | -3.86 | 5.97 | -1.77 | 5.22 | 4.31 | 1.48 | 1.81 | +28.91% |
| 2014 | -3.81 | 5.69 | -1.19 | -0.38 | 2.26 | 1.96 | -0.58 | 1.75 | -2.00 | 0.40 | 2.04 | -2.00 | +3.85% |
| 2015 | -1.45 | 5.31 | -1.30 | 3.87 | 1.50 | -3.00 | 0.45 | -6.15 | -4.64 | 8.76 | -0.67 | -1.93 | -0.22% |
| 2016 | -8.20 | 0.36 | 6.60 | 1.89 | 0.44 | -2.46 | 5.05 | 0.46 | 0.81 | -1.96 | 1.35 | 0.63 | +4.30% |
| 2017 | 4.05 | 2.58 | 1.77 | 2.32 | 2.95 | 0.37 | 3.19 | 0.24 | 1.00 | 2.77 | 1.95 | 0.81 | +26.72% |
| 2018 | 7.00 | -3.27 | -1.76 | 0.76 | 0.43 | -0.05 | 2.73 | -0.57 | 0.18 | -8.70 | 1.09 | -5.48 | -8.19% |
| 2019 | 8.02 | 3.36 | 2.18 | 2.95 | -5.62 | 6.50 | -0.10 | -1.40 | 1.37 | 2.95 | 2.50 | 3.38 | +28.58% |
| 2020 | -0.89 | -7.42 | -10.84 | 9.25 | 4.75 | 2.54 | 4.13 | 4.67 | -1.96 | -3.41 | 12.21 | 4.33 | +15.99% |
| 2021 | -1.43 | 2.84 | 1.75 | 4.78 | 2.53 | -0.16 | 0.69 | 1.12 | -3.47 | 4.44 | -3.72 | 5.47 | +15.32% |
| 2022 | -5.27 | -2.17 | 0.72 | -6.96 | 0.50 | -7.62 | 6.54 | -4.76 | -8.60 | 6.93 | 9.21 | -2.94 | -15.24% |
| 2023 | 6.51 | -2.69 | 3.74 | 1.82 | -1.77 | 4.50 | 1.85 | -2.29 | -4.73 | -1.82 | 8.68 | 4.42 | +18.72% |
| 2024 | 0.07 | 3.41 | 2.78 | -4.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 10.45% | 10.34% | 14.59% | 16.46% |
| Sharpe ratio | 0.24 | 2.37 | 0.59 | -0.06 | 0.28 |
| Best month | +4.42% | +8.68% | +8.68% | +9.21% | +12.21% |
| Worst month | -4.31% | -4.31% | -4.73% | -8.60% | -10.84% |
| Maximum loss | -4.41% | -4.41% | -10.13% | -25.59% | -30.31% |
| Outperformance | -4.66% | - | -5.38% | +9.70% | +27.21% |
All quotes in USD
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 | +1.79% | ||
|---|---|---|---|
| 6 Months | +13.37% | ||
| 1 Year | +9.99% | ||
| 3 Years | +9.54% | ||
| 5 Years | +50.54% | ||
| Since start | +17548.12% | ||
| Year | |||
| 2023 | +18.72% | ||
| 2022 | -15.24% | ||
| 2021 | +15.32% | ||
| 2020 | +15.99% | ||
| 2019 | +28.58% | ||
| 2018 | -8.19% | ||
| 2017 | +26.72% | ||
| 2016 | +4.30% | ||
| 2015 | -0.22% | ||
