Capital Group World Dividend Growers (LUX) Zgd EUR/ LU0939079223 /
| NAV22/01/2025 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.7500EUR | -0.34% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.63 | 6.56 | 0.87 | 1.77 | 2.35 | -0.46 | 1.13 | -1.97 | 4.34 | -1.36 | 5.63 | +21.90% |
| 2022 | -1.24 | -3.03 | 2.54 | -0.32 | 0.96 | -5.91 | 6.75 | -2.36 | -7.00 | 4.91 | 5.61 | -5.06 | -5.18% |
| 2023 | 3.77 | -1.18 | -0.99 | -0.47 | -1.08 | 2.87 | 1.73 | -1.78 | -2.08 | -1.92 | 3.95 | 3.12 | +5.77% |
| 2024 | 1.20 | 2.75 | 3.89 | -1.35 | 1.38 | 1.30 | 1.97 | 0.97 | 0.84 | 0.25 | 4.22 | -0.74 | - |
| 2025 | 2.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.20% | 10.49% | 8.67% | 11.39% | -% |
| Índice de Sharpe | 6.81 | 1.66 | 2.02 | 0.42 | - |
| El mes mejor | +2.54% | +4.22% | +4.22% | +6.75% | - |
| El mes peor | -0.74% | -0.74% | -1.35% | -7.00% | - |
| Pérdida máxima | -0.91% | -5.49% | -5.49% | -11.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.54% | ||
|---|---|---|---|
| 6 Meses | +9.66% | ||
| Promedio móvil | +20.18% | ||
| 3 Años | +24.10% | ||
| 5 Años | - | ||
| Desde el principio | +47.71% | ||
| Año | |||
| 2023 | +5.77% | ||
| 2022 | -5.18% | ||
| 2021 | +21.90% | ||
Dividendos
| 02/01/2025 | 0.09 EUR |
| 01/10/2024 | 0.09 EUR |
| 01/07/2024 | 0.17 EUR |
| 02/04/2024 | 0.10 EUR |
| 02/01/2024 | 0.10 EUR |
| 02/10/2023 | 0.11 EUR |
| 03/07/2023 | 0.16 EUR |
| 03/04/2023 | 0.10 EUR |
| 03/01/2023 | 0.10 EUR |
| 03/10/2022 | 0.13 EUR |
| 01/07/2022 | 0.14 EUR |
| 01/04/2022 | 0.10 EUR |
| 03/01/2022 | 0.10 EUR |
| 01/10/2021 | 0.11 EUR |
| 01/07/2021 | 0.11 EUR |
| 01/04/2021 | 0.10 EUR |