NAV

Periodicity
Daily
Currency
British Pound
Last update
5/28/2025
NAV
18.320
Daily change (%)
-1.24%

Charts  

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Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 1.37% 7.42% 61.67% 109.62%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 7.10% 13.12% 13.28%
Negative volatility 4.35% 7.08% 6.90%
Sharpe 0.02 0.87 1.09
Sortino 0.04 1.61 2.09

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group Japan Equity Zgdh Dis GBP Hdg 11.41% 20.85% -11.58% 27.91% 24.00% 1.37%

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