Capital Gr.Wld.Gr.and Inc.(LUX)B EUR/ LU1991128999 /
| NAV1/8/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1200EUR | +0.27% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.54 | 3.57 | 1.67 | - |
| 2020 | -0.62 | -7.13 | -12.57 | 10.18 | 2.89 | 2.02 | -0.22 | 3.53 | -1.49 | -1.51 | 9.33 | 2.11 | +4.41% |
| 2021 | 0.49 | 2.35 | 5.26 | 0.91 | 0.45 | 2.96 | -0.17 | 2.62 | -2.21 | 4.60 | -1.08 | 3.95 | +21.73% |
| 2022 | -3.80 | -3.19 | 2.08 | -3.48 | 0.35 | -7.72 | 7.70 | -1.94 | -6.30 | 5.28 | 4.38 | -6.03 | -13.17% |
| 2023 | 5.12 | -1.15 | 0.63 | -0.18 | 1.69 | 3.33 | 2.29 | -1.41 | -1.93 | -2.23 | 5.18 | 3.84 | +15.81% |
| 2024 | 2.65 | 3.83 | 3.62 | -2.04 | 1.71 | 2.41 | -0.21 | 0.29 | 1.21 | -0.07 | 5.07 | 0.20 | - |
| 2025 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 13.21% | 11.00% | 12.78% | 15.77% |
| Sharpe ratio | 11.93 | 0.79 | 1.68 | 0.35 | 0.39 |
| Best month | +1.14% | +5.07% | +5.07% | +7.70% | +10.18% |
| Worst month | +0.20% | -0.21% | -2.04% | -7.72% | -12.57% |
| Maximum loss | -0.33% | -9.09% | -9.09% | -16.08% | -31.48% |
| Outperformance | -3.76% | - | -4.08% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 14.9800 | +23.90% | +13.83% | |
| Capital Group World Growth and I... | reinvestment | 16.5800 | +15.46% | +16.51% | |
| Capital Group World Growth and I... | reinvestment | 16.8900 | +15.84% | +17.78% | |
| Capital Group World Growth and I... | reinvestment | 16.4400 | +15.21% | - | |
| Capital Group World Growth and I... | reinvestment | 15.9400 | +22.43% | +27.21% | |
| Capital Group World Growth and I... | paying dividend | 15.3300 | +13.81% | - | |
| Capital Group World Growth and I... | paying dividend | 14.8600 | +20.81% | - | |
| Capital Group World Growth and I... | paying dividend | 13.9700 | +22.33% | - | |
| Capital Group World Growth and I... | reinvestment | 15.3900 | +24.62% | +15.71% | |
| Capital Group World Growth and I... | reinvestment | 13.4100 | +19.09% | +27.96% | |
| Capital Group World Growth and I... | reinvestment | 2,675.0000 | +27.32% | +61.83% | |
| Capital Group World Growth and I... | paying dividend | 2,422.0000 | +25.04% | +58.85% | |
| Capital Group World Growth and I... | reinvestment | 13.6600 | +19.51% | +29.36% | |
| Capital Group World Growth and I... | paying dividend | 12.4000 | +17.42% | - | |
| Capital Group World Growth and I... | reinvestment | 13.3000 | +18.86% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.1200 | +21.25% | +23.53% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.7600 | +20.79% | +23.09% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 15.2300 | +13.74% | +12.16% | |
| Capital Group World Growth and I... | reinvestment | 15.7300 | +22.13% | +26.35% | |
| Capital Group World Growth and I... | paying dividend | 13.9900 | +20.79% | +23.09% | |
| Capital Group World Growth and I... | paying dividend | 14.4300 | +13.68% | +12.08% | |
| Capital Group World Growth and I... | reinvestment | 16.3700 | +23.08% | +29.30% | |
| Capital Group World Growth and I... | paying dividend | 14.9500 | +23.05% | +29.24% | |
| Capital Group World Growth and I... | paying dividend | 14.8000 | +20.82% | +25.02% | |
| Capital Group World Growth and I... | paying dividend | 15.2600 | +13.71% | +13.88% | |
| Capital Group World Growth and I... | paying dividend | 14.0500 | +21.62% | +25.89% | |
| Capital Group World Growth and I... | paying dividend | 14.5000 | +14.59% | +14.71% | |
| Capital Group World Growth and I... | paying dividend | 11.7300 | +18.26% | +25.99% | |
| Capital Group World Growth and I... | reinvestment | 14.2200 | +22.80% | +10.66% | |
| Capital Group World Growth and I... | reinvestment | 14.7900 | +23.56% | +13.07% | |
| Capital Group World Growth and I... | paying dividend | 12.3200 | +17.33% | +23.23% | |
| Capital Group World Growth and I... | reinvestment | 13.1300 | +18.61% | +26.37% | |
| Capital Group World Growth and I... | paying dividend | 12.3500 | +17.40% | +25.09% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.6000 | +14.12% | +12.55% | |
| Capital Group World Growth and I... | reinvestment | 16.2300 | +14.94% | +15.11% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +21.25% | ||
| 3 Years | +23.53% | ||
| 5 Years | +53.35% | ||
| Since start | +65.43% | ||
| Year | |||
| 2023 | +15.81% | ||
| 2022 | -13.17% | ||
| 2021 | +21.73% | ||
| 2020 | +4.41% | ||