NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/18/2025
NAV
47.090
Daily change (%)
0.04%

Charts  

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Capital Group Gl. Equity Zd Dis $

Ben.Az. Gl. (Merc. Emerg.e Svilupp.) Large&Mid Cap
100
110
120
130
140
150
160
Jul 22
Oct 22
Jan 23
Apr 23
Jul 23
Oct 23
Jan 24
Apr 24
Jul 24
Oct 24
Jan 25
Apr 25
Note: the chart shows the performance of Euro 100 invested at 06/20/2022.

Performance (Euro)

Analysis at 6/18/2025 YTD 1 year 3 years 5 years
Performance -1.36% 3.81% 38.58% 59.20%

Analysis at 6/18/2025 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% -1.36%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%

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