Capital Gr.Wld.Gr.and Inc.(LUX)B USD/ LU1991130896 /
| NAV23/01/2025 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.2000USD | +0.75% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.79 | 2.42 | 3.41 | - |
| 2020 | -1.74 | -7.55 | -12.60 | 9.46 | 4.22 | 3.24 | 4.60 | 4.96 | -3.21 | -2.21 | 11.97 | 4.55 | +13.74% |
| 2021 | -0.16 | 1.77 | 2.38 | 3.41 | 1.87 | 0.07 | -0.07 | 2.13 | -4.10 | 4.43 | -3.02 | 4.44 | +13.53% |
| 2022 | -5.11 | -3.36 | 0.70 | -7.99 | 2.17 | -9.97 | 5.08 | -3.54 | -8.68 | 6.18 | 9.97 | -3.44 | -18.44% |
| 2023 | 6.78 | -3.75 | 3.13 | 1.39 | -1.38 | 5.50 | 3.11 | -2.71 | -4.42 | -2.11 | 8.12 | 5.36 | +19.57% |
| 2024 | 0.44 | 3.84 | 3.42 | -3.03 | 3.41 | 1.01 | 0.93 | 2.37 | 1.93 | -2.40 | 2.27 | -1.96 | - |
| 2025 | 4.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.55% | 13.24% | 11.75% | 15.12% | 17.05% |
| Índice de Sharpe | 9.77 | 0.78 | 1.31 | 0.29 | 0.31 |
| El mes mejor | +4.65% | +4.65% | +4.65% | +9.97% | +11.97% |
| El mes peor | -1.96% | -2.40% | -3.03% | -9.97% | -12.60% |
| Pérdida máxima | -2.04% | -6.50% | -8.48% | -25.55% | -32.38% |
| Rendimiento superior | -4.96% | - | -5.40% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.65% | ||
|---|---|---|---|
| 6 Meses | +6.37% | ||
| Promedio móvil | +18.08% | ||
| 3 Años | +22.82% | ||
| 5 Años | +46.34% | ||
| Desde el principio | +62.00% | ||
| Año | |||
| 2023 | +19.57% | ||
| 2022 | -18.44% | ||
| 2021 | +13.53% | ||
| 2020 | +13.74% | ||