Capital Gr.Wld.Gr.and Inc.(LUX)B EUR/ LU1991128999 /
| NAV23/01/2025 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5500EUR | +0.65% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.46% | 13.05% | 11.03% | 12.73% | 15.78% |
| Ratio de Sharpe | 11.26 | 1.53 | 1.85 | 0.58 | 0.41 |
| Le meilleur mois | +4.01% | +5.07% | +5.07% | +7.70% | +10.18% |
| Le plus défavorable mois | +0.20% | -0.21% | -2.04% | -7.72% | -12.57% |
| Perte maximale | -0.93% | -7.34% | -9.09% | -14.27% | -31.48% |
| Surperformance | -3.76% | - | -4.08% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 15.5000 | +24.30% | +25.51% | |
| Capital Group World Growth and I... | reinvestment | 17.2300 | +19.49% | +27.16% | |
| Capital Group World Growth and I... | reinvestment | 17.5500 | +19.88% | +28.57% | |
| Capital Group World Growth and I... | reinvestment | 17.0800 | +19.27% | - | |
| Capital Group World Growth and I... | reinvestment | 16.4000 | +24.24% | +37.47% | |
| Capital Group World Growth and I... | paying dividend | 15.9200 | +19.19% | - | |
| Capital Group World Growth and I... | paying dividend | 15.2800 | +24.11% | - | |
| Capital Group World Growth and I... | paying dividend | 14.4500 | +24.25% | - | |
| Capital Group World Growth and I... | reinvestment | 15.9200 | +24.96% | +27.56% | |
| Capital Group World Growth and I... | reinvestment | 13.9500 | +22.69% | +38.94% | |
| Capital Group World Growth and I... | reinvestment | 2,737.0000 | +26.01% | +75.90% | |
| Capital Group World Growth and I... | paying dividend | 2,479.0000 | +26.02% | +75.83% | |
| Capital Group World Growth and I... | reinvestment | 14.2000 | +23.05% | +40.32% | |
| Capital Group World Growth and I... | paying dividend | 12.8900 | +22.47% | - | |
| Capital Group World Growth and I... | reinvestment | 13.8300 | +22.50% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.5500 | +23.02% | +33.48% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 15.1800 | +23.03% | +33.50% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 15.8100 | +18.04% | +22.81% | |
| Capital Group World Growth and I... | reinvestment | 16.1900 | +23.97% | +36.51% | |
| Capital Group World Growth and I... | paying dividend | 14.3900 | +23.02% | +33.46% | |
| Capital Group World Growth and I... | paying dividend | 14.9900 | +18.06% | +22.85% | |
| Capital Group World Growth and I... | reinvestment | 16.8400 | +24.83% | +39.64% | |
| Capital Group World Growth and I... | paying dividend | 15.3800 | +24.87% | +39.62% | |
| Capital Group World Growth and I... | paying dividend | 15.2200 | +23.95% | +36.44% | |
| Capital Group World Growth and I... | paying dividend | 15.8500 | +18.93% | +25.57% | |
| Capital Group World Growth and I... | paying dividend | 14.4600 | +23.93% | +36.58% | |
| Capital Group World Growth and I... | paying dividend | 15.0600 | +18.98% | +25.63% | |
| Capital Group World Growth and I... | paying dividend | 12.1900 | +22.12% | +37.21% | |
| Capital Group World Growth and I... | reinvestment | 14.7000 | +23.12% | +21.89% | |
| Capital Group World Growth and I... | reinvestment | 15.3000 | +23.99% | +24.69% | |
| Capital Group World Growth and I... | paying dividend | 12.8000 | +21.28% | +34.02% | |
| Capital Group World Growth and I... | reinvestment | 13.6500 | +22.20% | +37.19% | |
| Capital Group World Growth and I... | paying dividend | 12.8300 | +22.10% | +37.15% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 16.2000 | +18.08% | +22.82% | |
| Capital Group World Growth and I... | reinvestment | 16.8600 | +18.98% | +25.63% |
Performance
| CAD | +4.01% | ||
|---|---|---|---|
| 6 Mois | +10.83% | ||
| 1 An | +23.02% | ||
| 3 Ans | +33.48% | ||
| 5 Ans | +55.19% | ||
| Depuis le début | +70.13% | ||
| Année | |||
| 2023 | +15.81% | ||
| 2022 | -13.17% | ||
| 2021 | +21.73% | ||
| 2020 | +4.41% | ||