Capital Group World Growth and Income (LUX) Z USD/ LU1991131860 /
| NAV1/23/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8600USD | +0.72% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.42 | 3.50 | - |
| 2020 | -1.65 | -7.53 | -12.56 | 9.54 | 4.30 | 3.32 | 4.67 | 5.02 | -3.19 | -2.10 | 12.06 | 4.59 | +14.63% |
| 2021 | -0.08 | 1.84 | 2.43 | 3.52 | 1.85 | 0.22 | -0.07 | 2.17 | -3.97 | 4.43 | -2.90 | 4.44 | +14.35% |
| 2022 | -5.02 | -3.30 | 0.76 | -7.91 | 2.21 | -9.93 | 5.16 | -3.47 | -8.67 | 6.33 | 6.49 | -0.17 | -17.78% |
| 2023 | 6.87 | -3.73 | 3.13 | 1.52 | -1.34 | 5.59 | 3.17 | -2.64 | -4.36 | -2.12 | 8.28 | 5.35 | +20.36% |
| 2024 | 0.56 | 3.92 | 3.51 | -3.00 | 3.43 | 1.10 | 0.96 | 2.48 | 1.99 | -2.31 | 2.31 | -1.89 | - |
| 2025 | 4.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 13.21% | 11.72% | 14.90% | 16.86% |
| Sharpe ratio | 9.63 | 0.85 | 1.39 | 0.35 | 0.36 |
| Best month | +4.66% | +4.66% | +4.66% | +8.28% | +12.06% |
| Worst month | -1.89% | -2.31% | -3.00% | -9.93% | -12.56% |
| Maximum loss | -2.08% | -6.46% | -8.43% | -25.23% | -31.80% |
| 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 | +4.66% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +18.98% | ||
| 3 Years | +25.63% | ||
| 5 Years | +51.89% | ||
| Since start | +69.28% | ||
| Year | |||
| 2023 | +20.36% | ||
| 2022 | -17.78% | ||
| 2021 | +14.35% | ||
| 2020 | +14.63% | ||