NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/16/2025
NAV
47.520
Daily change (%)
-1.25%

Charts  

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

Performance (Euro)

Analysis at 6/13/2025 YTD 1 year 3 years 5 years
Performance -1.02% 5.14% 36.34% 64.10%

Analysis at 6/13/2025 1 year 3 years 5 years
Volatility 12.86% 12.76% 11.96%
Negative volatility 8.71% 8.21% 7.00%
Sharpe 0.37 0.51 0.77
Sortino 0.55 0.79 1.32

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Gl. Equity Zd Dis $ 5.36% 23.98% -10.69% 13.74% 17.00% -1.02%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%

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