Capital Group World Growth and Income (LUX) C USD/ LU1991131274 /
| NAV23/01/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5500USD | +0.75% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.99 | 2.52 | 3.49 | - |
| 2020 | -1.55 | -7.51 | -12.53 | 9.62 | 4.39 | 3.40 | 4.65 | 5.18 | -3.08 | -2.18 | 12.15 | 4.71 | +15.51% |
| 2021 | -0.08 | 1.90 | 2.48 | 3.56 | 1.97 | 0.29 | 0.00 | 2.22 | -3.92 | 4.51 | -2.86 | 4.59 | +15.24% |
| 2022 | -5.00 | -3.25 | 0.82 | -7.84 | 2.25 | -9.89 | 5.23 | -3.39 | -8.57 | 6.37 | 6.61 | -0.17 | -17.20% |
| 2023 | 6.87 | -3.64 | 3.22 | 1.56 | -1.23 | 5.67 | 3.23 | -2.63 | -4.31 | -1.99 | 8.34 | 5.40 | +21.27% |
| 2024 | 0.61 | 4.00 | 3.52 | -2.90 | 3.50 | 1.13 | 1.05 | 2.52 | 2.03 | -2.23 | 2.34 | -1.76 | - |
| 2025 | 4.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 13.24% | 11.76% | 14.90% | 16.91% |
| Sharpe ratio | 9.77 | 0.92 | 1.46 | 0.41 | 0.41 |
| Best month | +4.71% | +4.71% | +4.71% | +8.34% | +12.15% |
| Worst month | -1.76% | -2.23% | -2.90% | -9.89% | -12.53% |
| Maximum loss | -2.06% | -6.41% | -8.37% | -24.86% | -32.35% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +19.88% | ||
| 3 Years | +28.57% | ||
| 5 Years | +57.68% | ||
| Since start | +75.50% | ||
| Year | |||
| 2023 | +21.27% | ||
| 2022 | -17.20% | ||
| 2021 | +15.24% | ||
| 2020 | +15.51% | ||