Capital Group World Div.Gr.(LUX)Zd EUR/ LU0939078845 /
| NAV1/22/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6700EUR | -0.35% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.60 | 6.54 | 0.89 | 1.72 | 2.44 | -0.54 | 1.17 | -1.95 | 4.29 | -1.38 | 5.66 | +21.84% |
| 2022 | -1.26 | -2.99 | 2.54 | -0.29 | 0.95 | -5.88 | 6.68 | -2.36 | -7.00 | 4.93 | 5.60 | -5.07 | -5.18% |
| 2023 | 3.80 | -1.20 | -1.03 | -0.41 | -1.12 | 2.88 | 1.70 | -1.75 | -2.09 | -1.92 | 3.99 | 3.09 | +5.76% |
| 2024 | 1.24 | 2.68 | 3.94 | -1.38 | 1.42 | 1.23 | 2.05 | 0.98 | 0.81 | 0.22 | 4.19 | -0.72 | - |
| 2025 | 2.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 10.58% | 8.75% | 11.26% | -% |
| Sharpe ratio | 6.67 | 1.63 | 1.99 | 0.43 | - |
| Best month | +2.53% | +4.19% | +4.19% | +6.68% | - |
| Worst month | -0.72% | -0.72% | -1.38% | -7.00% | - |
| Maximum loss | -0.88% | -5.52% | -5.52% | -11.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group World Div.Gr.(LUX)... | reinvestment | 27.2000 | +15.40% | +15.60% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 27.7800 | +21.10% | +26.97% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 28.9200 | +15.82% | +16.80% | |
| Capital Group World Dividend Gro... | paying dividend | 24.5700 | +21.08% | +27.00% | |
| Capital Group World Dividend Gro... | reinvestment | 26.9300 | +15.18% | +14.99% | |
| Capital Group World Dividend Gro... | reinvestment | 25.8600 | +20.39% | +24.99% | |
| Capital Group World Dividend Gro... | paying dividend | 24.0000 | +15.20% | +14.95% | |
| Capital Group World Dividend Gro... | paying dividend | 23.0500 | +20.37% | +24.94% | |
| Capital Group World Dividend Gro... | paying dividend | 21.7600 | +20.21% | - | |
| Capital Group World Dividend Gro... | paying dividend | 37.4100 | +21.42% | - | |
| Capital Group World Dividend Gro... | reinvestment | 24.5100 | +20.32% | +14.27% | |
| Capital Group World Dividend Gro... | reinvestment | 26.2200 | +20.83% | +15.81% | |
| Capital Group World Dividend Gro... | reinvestment | 23.4800 | +19.49% | +27.89% | |
| Capital Group World Dividend Gro... | reinvestment | 4,528.0000 | +22.48% | +60.40% | |
| Capital Group World Dividend Gro... | paying dividend | 19.4900 | +18.86% | +25.89% | |
| Capital Group World Dividend Gro... | reinvestment | 21.8600 | +18.87% | +25.85% | |
| Capital Group World Dividend Gro... | reinvestment | 24.4100 | +20.19% | +13.96% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 20.4600 | +14.05% | +11.67% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 16.8600 | +14.09% | +11.65% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 20.4800 | +14.89% | +14.15% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 18.4800 | +14.91% | +14.21% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 16.1900 | +19.20% | +21.35% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 19.6500 | +19.27% | +21.35% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 19.6700 | +20.13% | +24.10% | |
| Capital Group World Dividend Gro... | paying dividend | 17.7500 | +20.18% | +24.10% | |
| Capital Group World Dividend Gro... | reinvestment | 24.0500 | +19.89% | +13.18% | |
| Capital Group World Dividend Gro... | reinvestment | 21.5400 | +18.55% | +25.01% | |
| Capital Group World Dividend Gro... | paying dividend | 16.6300 | +18.54% | +24.99% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 24.2400 | +14.07% | +11.65% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 26.5300 | +14.90% | +14.16% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 23.2800 | +19.26% | +21.38% | |
| Capital Group World Dividend Gro... | reinvestment | 25.4800 | +20.13% | +24.11% |
Performance
| YTD | +2.53% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +20.13% | ||
| 3 Years | +24.10% | ||
| 5 Years | - | ||
| Since start | +47.64% | ||
| Year | |||
| 2023 | +5.76% | ||
| 2022 | -5.18% | ||
| 2021 | +21.84% | ||
Dividends
| 1/2/2025 | 0.06 EUR |
| 10/1/2024 | 0.06 EUR |
| 7/1/2024 | 0.15 EUR |
| 4/2/2024 | 0.07 EUR |
| 1/2/2024 | 0.08 EUR |
| 10/2/2023 | 0.09 EUR |
| 7/3/2023 | 0.14 EUR |
| 4/3/2023 | 0.07 EUR |
| 1/3/2023 | 0.07 EUR |
| 10/3/2022 | 0.10 EUR |
| 7/1/2022 | 0.11 EUR |
| 4/1/2022 | 0.07 EUR |
| 1/3/2022 | 0.07 EUR |
| 10/1/2021 | 0.09 EUR |
| 7/1/2021 | 0.08 EUR |
| 4/1/2021 | 0.07 EUR |