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Capital Group World Growth and Income (LUX) Zd USD/  LU1991131944  /

Fonds
NAV23.01.2025 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
15,8500USD +0,70% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 2,42 3,50 -
2020 -1,61 -7,54 -12,59 9,56 4,31 3,33 4,59 5,04 -3,11 -2,20 12,09 4,68 +14,69%
2021 -0,20 1,86 2,46 3,48 1,87 0,22 -0,07 2,20 -4,01 4,48 -2,93 4,49 +14,30%
2022 -5,06 -3,31 0,78 -7,94 2,26 -9,91 5,09 -3,46 -8,60 6,27 6,55 -0,26 -17,83%
2023 6,90 -3,79 3,26 1,41 -1,23 5,55 3,14 -2,66 -4,38 -2,04 8,26 5,32 +20,39%
2024 0,55 3,98 3,48 -3,02 3,46 1,09 0,95 2,48 1,96 -2,31 2,30 -1,86 -
2025 4,64 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,56% 13,18% 11,70% 14,91% 16,87%
Sharpe Ratio 9,73 0,84 1,39 0,35 0,39
Bester Monat +4,64% +4,64% +4,64% +8,26% +12,09%
Schlechtester Monat -1,86% -2,31% -3,02% -9,91% -12,59%
Maximaler Verlust -2,08% -6,46% -8,41% -25,17% -31,80%
Outperformance - - - - -
 
Alle Kurse in USD

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  
+4,64%
6 Monate  
+6,73%
1 Jahr  
+18,93%
3 Jahre  
+25,57%
5 Jahre  
+54,84%
seit Beginn  
+69,21%
Jahr
2023  
+20,39%
2022
  -17,83%
2021  
+14,30%
2020  
+14,69%
 

Ausschüttungen

02.01.2025 0,16 USD
02.01.2024 0,17 USD
03.01.2023 0,17 USD
03.01.2022 0,17 USD
04.01.2021 0,10 USD
02.01.2020 0,02 USD