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Capital Group World Growth and Income (LUX) Zd EUR/  LU1991130037  /

Fonds
NAV23.01.2025 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
15,2200EUR +0,66% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 3,78 1,67 -
2020 -0,60 -7,02 -12,56 10,29 2,88 2,13 -0,22 3,74 -1,38 -1,61 9,50 2,19 +5,25%
2021 0,45 2,45 5,35 1,00 0,45 3,04 -0,09 2,61 -2,12 4,67 -0,99 4,01 +22,59%
2022 -3,75 -3,12 2,18 -3,50 0,44 -7,74 7,82 -1,86 -6,31 5,48 1,82 -3,58 -12,52%
2023 5,09 -0,99 0,63 -0,18 1,80 3,37 2,40 -1,26 -1,95 -2,16 5,21 3,95 +16,68%
2024 2,67 3,90 3,68 -1,92 1,73 2,45 -0,07 0,29 1,30 -0,07 5,14 0,27 -
2025 4,07 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,56% 13,09% 11,06% 12,70% 15,69%
Sharpe Ratio 11,34 1,59 1,92 0,65 0,47
Bester Monat +4,07% +5,14% +5,14% +7,82% +10,29%
Schlechtester Monat +0,27% -0,07% -1,92% -7,74% -12,56%
Maximaler Verlust -0,88% -7,38% -9,08% -14,01% -30,16%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Wld.Gr.and Inc.(LUX)Z... thesaurierend 15,5000 +24,30% +25,51%
Capital Group World Growth and I... thesaurierend 17,2300 +19,49% +27,16%
Capital Group World Growth and I... thesaurierend 17,5500 +19,88% +28,57%
Capital Group World Growth and I... thesaurierend 17,0800 +19,27% -
Capital Group World Growth and I... thesaurierend 16,4000 +24,24% +37,47%
Capital Group World Growth and I... ausschüttend 15,9200 +19,19% -
Capital Group World Growth and I... ausschüttend 15,2800 +24,11% -
Capital Group World Growth and I... ausschüttend 14,4500 +24,25% -
Capital Group World Growth and I... thesaurierend 15,9200 +24,96% +27,56%
Capital Group World Growth and I... thesaurierend 13,9500 +22,69% +38,94%
Capital Group World Growth and I... thesaurierend 2.737,0000 +26,01% +75,90%
Capital Group World Growth and I... ausschüttend 2.479,0000 +26,02% +75,83%
Capital Group World Growth and I... thesaurierend 14,2000 +23,05% +40,32%
Capital Group World Growth and I... ausschüttend 12,8900 +22,47% -
Capital Group World Growth and I... thesaurierend 13,8300 +22,50% -
Capital Gr.Wld.Gr.and Inc.(LUX)B... thesaurierend 15,5500 +23,02% +33,48%
Capital Gr.Wld.Gr.and Inc.(LUX)B... ausschüttend 15,1800 +23,03% +33,50%
Capital Gr.Wld.Gr.and Inc.(LUX)B... ausschüttend 15,8100 +18,04% +22,81%
Capital Group World Growth and I... thesaurierend 16,1900 +23,97% +36,51%
Capital Group World Growth and I... ausschüttend 14,3900 +23,02% +33,46%
Capital Group World Growth and I... ausschüttend 14,9900 +18,06% +22,85%
Capital Group World Growth and I... thesaurierend 16,8400 +24,83% +39,64%
Capital Group World Growth and I... ausschüttend 15,3800 +24,87% +39,62%
Capital Group World Growth and I... ausschüttend 15,2200 +23,95% +36,44%
Capital Group World Growth and I... ausschüttend 15,8500 +18,93% +25,57%
Capital Group World Growth and I... ausschüttend 14,4600 +23,93% +36,58%
Capital Group World Growth and I... ausschüttend 15,0600 +18,98% +25,63%
Capital Group World Growth and I... ausschüttend 12,1900 +22,12% +37,21%
Capital Group World Growth and I... thesaurierend 14,7000 +23,12% +21,89%
Capital Group World Growth and I... thesaurierend 15,3000 +23,99% +24,69%
Capital Group World Growth and I... ausschüttend 12,8000 +21,28% +34,02%
Capital Group World Growth and I... thesaurierend 13,6500 +22,20% +37,19%
Capital Group World Growth and I... ausschüttend 12,8300 +22,10% +37,15%
Capital Gr.Wld.Gr.and Inc.(LUX)B... thesaurierend 16,2000 +18,08% +22,82%
Capital Group World Growth and I... thesaurierend 16,8600 +18,98% +25,63%

Performance

lfd. Jahr  
+4,07%
6 Monate  
+11,22%
1 Jahr  
+23,95%
3 Jahre  
+36,44%
5 Jahre  
+61,07%
seit Beginn  
+77,75%
Jahr
2023  
+16,68%
2022
  -12,52%
2021  
+22,59%
2020  
+5,25%
 

Ausschüttungen

02.01.2025 0,16 EUR
02.01.2024 0,16 EUR
03.01.2023 0,16 EUR
03.01.2022 0,15 EUR
04.01.2021 0,09 EUR
02.01.2020 0,02 EUR