Capital Group World Growth and Income (LUX) ZLd GBP/  LU2099028008  /

Fonds
NAV08.01.2025 Diff.+0.1200 Ertragstyp Ausrichtung Fondsgesellschaft
12.4000GBP +0.98% ausschüttend Aktien weltweit Capital Int. M. Co. 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - -0.41 -0.20 3.38 2.08 -1.36 -0.69 -1.69 4.24 4.45 -
2024 1.11 4.37 3.48 -1.98 1.41 1.99 -0.76 0.34 0.26 1.28 3.53 -0.08 -
2025 0.73 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.51% 11.65% 10.07% -% -%
Sharpe Ratio 4.88 0.52 1.45 - -
Bester Monat +0.73% +3.53% +4.37% - -
Schlechtester Monat -0.08% -0.76% -1.98% - -
Maximaler Verlust -0.41% -7.45% -7.45% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Wld.Gr.and Inc.(LUX)Z... thesaurierend 14.9800 +23.90% +13.83%
Capital Group World Growth and I... thesaurierend 16.5800 +15.46% +16.51%
Capital Group World Growth and I... thesaurierend 16.8900 +15.84% +17.78%
Capital Group World Growth and I... thesaurierend 16.4400 +15.21% -
Capital Group World Growth and I... thesaurierend 15.9400 +22.43% +27.21%
Capital Group World Growth and I... ausschüttend 15.3300 +13.81% -
Capital Group World Growth and I... ausschüttend 14.8600 +20.81% -
Capital Group World Growth and I... ausschüttend 13.9700 +22.33% -
Capital Group World Growth and I... thesaurierend 15.3900 +24.62% +15.71%
Capital Group World Growth and I... thesaurierend 13.4100 +19.09% +27.96%
Capital Group World Growth and I... thesaurierend 2'675.0000 +27.32% +61.83%
Capital Group World Growth and I... ausschüttend 2'422.0000 +25.04% +58.85%
Capital Group World Growth and I... thesaurierend 13.6600 +19.51% +29.36%
Capital Group World Growth and I... ausschüttend 12.4000 +17.42% -
Capital Group World Growth and I... thesaurierend 13.3000 +18.86% -
Capital Gr.Wld.Gr.and Inc.(LUX)B... thesaurierend 15.1200 +21.25% +23.53%
Capital Gr.Wld.Gr.and Inc.(LUX)B... ausschüttend 14.7600 +20.79% +23.09%
Capital Gr.Wld.Gr.and Inc.(LUX)B... ausschüttend 15.2300 +13.74% +12.16%
Capital Group World Growth and I... thesaurierend 15.7300 +22.13% +26.35%
Capital Group World Growth and I... ausschüttend 13.9900 +20.79% +23.09%
Capital Group World Growth and I... ausschüttend 14.4300 +13.68% +12.08%
Capital Group World Growth and I... thesaurierend 16.3700 +23.08% +29.30%
Capital Group World Growth and I... ausschüttend 14.9500 +23.05% +29.24%
Capital Group World Growth and I... ausschüttend 14.8000 +20.82% +25.02%
Capital Group World Growth and I... ausschüttend 15.2600 +13.71% +13.88%
Capital Group World Growth and I... ausschüttend 14.0500 +21.62% +25.89%
Capital Group World Growth and I... ausschüttend 14.5000 +14.59% +14.71%
Capital Group World Growth and I... ausschüttend 11.7300 +18.26% +25.99%
Capital Group World Growth and I... thesaurierend 14.2200 +22.80% +10.66%
Capital Group World Growth and I... thesaurierend 14.7900 +23.56% +13.07%
Capital Group World Growth and I... ausschüttend 12.3200 +17.33% +23.23%
Capital Group World Growth and I... thesaurierend 13.1300 +18.61% +26.37%
Capital Group World Growth and I... ausschüttend 12.3500 +17.40% +25.09%
Capital Gr.Wld.Gr.and Inc.(LUX)B... thesaurierend 15.6000 +14.12% +12.55%
Capital Group World Growth and I... thesaurierend 16.2300 +14.94% +15.11%

Performance

lfd. Jahr  
+0.73%
6 Monate  
+4.38%
1 Jahr  
+17.42%
3 Jahre     -
5 Jahre     -
seit Beginn  
+31.91%
Jahr
 

Ausschüttungen

02.01.2024 0.16 GBP