Capital Group World Growth and Income (LUX) Bgd USD/ LU1991131191 /
| NAV23/01/2025 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9900USD | +0.74% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.03 | 4.35 | -2.96 | 4.40 | - |
| 2022 | -5.09 | -3.32 | 0.70 | -7.99 | 2.12 | -9.96 | 5.11 | -3.54 | -8.71 | 6.18 | 9.90 | -3.38 | -18.41% |
| 2023 | 6.81 | -3.79 | 3.16 | 1.41 | -1.35 | 5.47 | 3.13 | -2.77 | -4.39 | -2.19 | 8.22 | 5.34 | +19.57% |
| 2024 | 0.40 | 3.91 | 3.40 | -3.10 | 3.41 | 1.07 | 0.88 | 2.40 | 1.93 | -2.39 | 2.23 | -1.91 | - |
| 2025 | 4.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.43% | 13.11% | 11.69% | 15.03% | -% |
| Índice de Sharpe | 9.79 | 0.79 | 1.32 | 0.30 | - |
| El mes mejor | +4.62% | +4.62% | +4.62% | +9.90% | - |
| El mes peor | -1.91% | -2.39% | -3.10% | -9.96% | - |
| Pérdida máxima | -2.06% | -6.47% | -8.47% | -25.56% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.62% | ||
|---|---|---|---|
| 6 Meses | +6.36% | ||
| Promedio móvil | +18.06% | ||
| 3 Años | +22.85% | ||
| 5 Años | - | ||
| Desde el principio | +18.03% | ||
| Año | |||
| 2023 | +19.57% | ||
| 2022 | -18.41% | ||
Dividendos
| 02/01/2025 | 0.05 USD |
| 01/10/2024 | 0.07 USD |
| 01/07/2024 | 0.09 USD |
| 02/04/2024 | 0.07 USD |
| 02/01/2024 | 0.05 USD |
| 02/10/2023 | 0.07 USD |
| 03/07/2023 | 0.08 USD |
| 03/04/2023 | 0.07 USD |
| 03/01/2023 | 0.05 USD |
| 03/10/2022 | 0.07 USD |
| 01/07/2022 | 0.09 USD |
| 01/04/2022 | 0.07 USD |
| 03/01/2022 | 0.06 USD |
| 01/10/2021 | 0.08 USD |