NAV

Periodicity
Daily
Currency
Euro
Last update
5/23/2025
NAV
50.760
Daily change (%)
-0.88%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance -1.18% 5.65% 32.36% 67.03%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 11.20% 12.58% 11.84%
Negative volatility 8.78% 8.37% 7.05%
Sharpe 0.06 0.35 0.75
Sortino 0.07 0.53 1.27

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Gl. Equity ZL Cap EUR 13.71% 23.06% -10.34% 14.46% 17.53% -1.18%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -4.08%

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