Capital Group World Growth and Income (LUX) C USD/ LU1991131274 /
| NAV1/8/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8900USD | +0.06% | 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 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 13.17% | 11.67% | 14.93% | 16.88% |
| Sharpe ratio | 4.18 | 0.14 | 1.12 | 0.19 | 0.37 |
| Best month | +0.78% | +2.52% | +4.00% | +8.34% | +12.15% |
| Worst month | -1.76% | -2.23% | -2.90% | -9.89% | -12.53% |
| Maximum loss | -0.76% | -8.37% | -8.37% | -26.87% | -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 | 14.9800 | +23.90% | +13.83% | |
| Capital Group World Growth and I... | reinvestment | 16.5800 | +15.46% | +16.51% | |
| Capital Group World Growth and I... | reinvestment | 16.8900 | +15.84% | +17.78% | |
| Capital Group World Growth and I... | reinvestment | 16.4400 | +15.21% | - | |
| Capital Group World Growth and I... | reinvestment | 15.9400 | +22.43% | +27.21% | |
| Capital Group World Growth and I... | paying dividend | 15.3300 | +13.81% | - | |
| Capital Group World Growth and I... | paying dividend | 14.8600 | +20.81% | - | |
| Capital Group World Growth and I... | paying dividend | 13.9700 | +22.33% | - | |
| Capital Group World Growth and I... | reinvestment | 15.3900 | +24.62% | +15.71% | |
| Capital Group World Growth and I... | reinvestment | 13.4100 | +19.09% | +27.96% | |
| Capital Group World Growth and I... | reinvestment | 2,675.0000 | +27.32% | +61.83% | |
| Capital Group World Growth and I... | paying dividend | 2,422.0000 | +25.04% | +58.85% | |
| Capital Group World Growth and I... | reinvestment | 13.6600 | +19.51% | +29.36% | |
| Capital Group World Growth and I... | paying dividend | 12.4000 | +17.42% | - | |
| Capital Group World Growth and I... | reinvestment | 13.3000 | +18.86% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.1200 | +21.25% | +23.53% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.7600 | +20.79% | +23.09% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 15.2300 | +13.74% | +12.16% | |
| Capital Group World Growth and I... | reinvestment | 15.7300 | +22.13% | +26.35% | |
| Capital Group World Growth and I... | paying dividend | 13.9900 | +20.79% | +23.09% | |
| Capital Group World Growth and I... | paying dividend | 14.4300 | +13.68% | +12.08% | |
| Capital Group World Growth and I... | reinvestment | 16.3700 | +23.08% | +29.30% | |
| Capital Group World Growth and I... | paying dividend | 14.9500 | +23.05% | +29.24% | |
| Capital Group World Growth and I... | paying dividend | 14.8000 | +20.82% | +25.02% | |
| Capital Group World Growth and I... | paying dividend | 15.2600 | +13.71% | +13.88% | |
| Capital Group World Growth and I... | paying dividend | 14.0500 | +21.62% | +25.89% | |
| Capital Group World Growth and I... | paying dividend | 14.5000 | +14.59% | +14.71% | |
| Capital Group World Growth and I... | paying dividend | 11.7300 | +18.26% | +25.99% | |
| Capital Group World Growth and I... | reinvestment | 14.2200 | +22.80% | +10.66% | |
| Capital Group World Growth and I... | reinvestment | 14.7900 | +23.56% | +13.07% | |
| Capital Group World Growth and I... | paying dividend | 12.3200 | +17.33% | +23.23% | |
| Capital Group World Growth and I... | reinvestment | 13.1300 | +18.61% | +26.37% | |
| Capital Group World Growth and I... | paying dividend | 12.3500 | +17.40% | +25.09% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.6000 | +14.12% | +12.55% | |
| Capital Group World Growth and I... | reinvestment | 16.2300 | +14.94% | +15.11% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +15.84% | ||
| 3 Years | +17.78% | ||
| 5 Years | +53.55% | ||
| Since start | +68.90% | ||
| Year | |||
| 2023 | +21.27% | ||
| 2022 | -17.20% | ||
| 2021 | +15.24% | ||
| 2020 | +15.51% | ||