Capital Group World Growth and Income (LUX) Zd GBP/ LU1991132751 /
| NAV23/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8300GBP | +0.39% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.51 | 1.10 | - |
| 2020 | -1.36 | -4.67 | -9.81 | 8.01 | 6.36 | 2.99 | -0.97 | 2.93 | 0.36 | -2.60 | 8.86 | 2.01 | +11.02% |
| 2021 | -0.26 | 0.11 | 3.53 | 3.30 | -0.83 | 2.71 | -0.51 | 3.36 | -2.07 | 2.82 | -0.10 | 2.64 | +15.50% |
| 2022 | -4.39 | -3.13 | 2.92 | -3.75 | 2.00 | -6.81 | 5.09 | 1.26 | -4.99 | 3.50 | 2.22 | -1.35 | -7.96% |
| 2023 | 4.81 | -1.32 | 0.51 | -0.31 | -0.31 | 3.40 | 2.09 | -1.37 | -0.69 | -1.69 | 4.16 | 4.38 | +14.19% |
| 2024 | 1.09 | 4.39 | 3.49 | -2.08 | 1.50 | 1.91 | -0.77 | 0.34 | 0.17 | 1.28 | 3.47 | -0.08 | - |
| 2025 | 6.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 11.62% | 10.17% | 12.28% | 14.73% |
| Sharpe ratio | 22.63 | 1.84 | 1.91 | 0.69 | 0.53 |
| Best month | +6.02% | +6.02% | +6.02% | +6.02% | +8.86% |
| Worst month | -0.08% | -0.77% | -2.08% | -6.81% | -9.81% |
| Maximum loss | -0.41% | -5.50% | -7.49% | -12.51% | -23.72% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.02% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +22.10% | ||
| 3 Years | +37.15% | ||
| 5 Years | +64.12% | ||
| Since start | +68.54% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -7.96% | ||
| 2021 | +15.50% | ||
| 2020 | +11.02% | ||
Dividends
| 02/01/2025 | 0.13 GBP |
| 02/01/2024 | 0.14 GBP |
| 03/01/2023 | 0.14 GBP |
| 03/01/2022 | 0.13 GBP |
| 04/01/2021 | 0.08 GBP |
| 02/01/2020 | 0.02 GBP |