Capital Group World Growth and Income (LUX) C EUR/ LU1991129377 /
| NAV23/01/2025 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.8400EUR | +0.60% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.65 | 3.78 | 1.77 | - |
| 2020 | -0.51 | -7.09 | -12.39 | 10.35 | 2.97 | 2.11 | -0.11 | 3.70 | -1.26 | -1.49 | 9.50 | 2.17 | +5.93% |
| 2021 | 0.58 | 2.59 | 5.43 | 0.98 | 0.53 | 3.15 | -0.08 | 2.71 | -2.06 | 4.72 | -0.97 | 4.15 | +23.65% |
| 2022 | -3.75 | -3.00 | 2.17 | -3.36 | 0.51 | -7.67 | 7.85 | -1.78 | -6.20 | 5.42 | 2.00 | -3.67 | -11.94% |
| 2023 | 5.32 | -1.01 | 0.68 | -0.08 | 1.86 | 3.49 | 2.49 | -1.25 | -1.90 | -2.02 | 5.28 | 3.92 | +17.64% |
| 2024 | 2.79 | 3.96 | 3.74 | -1.84 | 1.80 | 2.45 | 0.00 | 0.40 | 1.32 | 0.07 | 5.15 | 0.37 | - |
| 2025 | 4.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.56% | 13.07% | 11.06% | 12.68% | 15.78% |
| Ratio de Sharpe | 11.37 | 1.66 | 2.00 | 0.72 | 0.52 |
| Le meilleur mois | +4.08% | +5.15% | +5.15% | +7.85% | +10.35% |
| Le plus défavorable mois | +0.37% | 0.00% | -1.84% | -7.67% | -12.39% |
| Perte maximale | -0.92% | -7.36% | -9.04% | -13.78% | -31.40% |
| Surperformance | - | - | - | - | - |
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 | +4.08% | ||
|---|---|---|---|
| 6 Mois | +11.60% | ||
| 1 An | +24.83% | ||
| 3 Ans | +39.64% | ||
| 5 Ans | +67.23% | ||
| Depuis le début | +84.25% | ||
| Année | |||
| 2023 | +17.64% | ||
| 2022 | -11.94% | ||
| 2021 | +23.65% | ||
| 2020 | +5.93% | ||