Capital Group World Growth and Income (LUX) Zgd GBP/ LU1991127678 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1900GBP | +0.41% | 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 | -1.39 | -4.69 | -9.83 | 8.12 | 6.28 | 3.02 | -0.96 | 2.85 | 0.36 | -2.50 | 8.90 | 1.93 | +10.99% |
| 2021 | -0.35 | 0.22 | 3.47 | 3.34 | -0.84 | 2.76 | -0.51 | 3.34 | -2.12 | 2.87 | -0.10 | 2.73 | +15.60% |
| 2022 | -4.51 | -3.00 | 2.88 | -3.76 | 1.95 | -6.69 | 5.07 | 1.09 | -4.86 | 3.48 | 2.21 | -1.30 | -7.96% |
| 2023 | 4.70 | -1.26 | 0.53 | -0.40 | -0.21 | 3.32 | 2.15 | -1.43 | -0.62 | -1.79 | 4.27 | 4.30 | +14.07% |
| 2024 | 1.18 | 4.29 | 3.55 | -2.05 | 1.48 | 1.82 | -0.69 | 0.36 | 0.18 | 1.28 | 3.41 | 0.00 | - |
| 2025 | 6.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.92% | 11.60% | 10.16% | 12.16% | 14.73% |
| Sharpe ratio | 21.65 | 1.85 | 1.92 | 0.70 | 0.53 |
| Best month | +6.01% | +6.01% | +6.01% | +6.01% | +8.90% |
| Worst month | 0.00% | -0.69% | -2.05% | -6.69% | -9.83% |
| Maximum loss | -0.51% | -5.44% | -7.46% | -12.46% | -23.77% |
| 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 | +6.01% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +22.12% | ||
| 3 Years | +37.21% | ||
| 5 Years | +64.23% | ||
| Since start | +68.62% | ||
| Year | |||
| 2023 | +14.07% | ||
| 2022 | -7.96% | ||
| 2021 | +15.60% | ||
| 2020 | +10.99% | ||
Dividends
| 1/2/2025 | 0.04 GBP |
| 10/1/2024 | 0.05 GBP |
| 7/1/2024 | 0.07 GBP |
| 4/2/2024 | 0.05 GBP |
| 1/2/2024 | 0.04 GBP |
| 10/2/2023 | 0.06 GBP |
| 7/3/2023 | 0.07 GBP |
| 4/3/2023 | 0.05 GBP |
| 1/3/2023 | 0.04 GBP |
| 10/3/2022 | 0.06 GBP |
| 7/1/2022 | 0.07 GBP |
| 4/1/2022 | 0.05 GBP |
| 1/3/2022 | 0.04 GBP |
| 10/1/2021 | 0.07 GBP |
| 7/1/2021 | 0.05 GBP |
| 4/1/2021 | 0.05 GBP |
| 1/4/2021 | 0.03 GBP |
| 10/1/2020 | 0.04 GBP |
| 7/1/2020 | 0.04 GBP |
| 4/1/2020 | 0.04 GBP |
| 1/2/2020 | 0.04 GBP |