Capital Gr.Wld.Gr.and Inc.(LUX)Bd EUR/ LU1991129021 /
| NAV1/23/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1800EUR | +0.66% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.54 | 3.57 | 1.67 | - |
| 2020 | -0.62 | -7.23 | -12.58 | 10.32 | 2.77 | 2.02 | -0.22 | 3.64 | -1.49 | -1.51 | 9.33 | 2.11 | +4.41% |
| 2021 | 0.40 | 2.45 | 5.27 | 0.91 | 0.36 | 2.97 | -0.09 | 2.53 | -2.21 | 4.62 | -1.08 | 4.04 | +21.78% |
| 2022 | -3.90 | -3.13 | 2.10 | -3.51 | 0.35 | -7.77 | 7.76 | -1.96 | -6.35 | 5.32 | 4.41 | -6.07 | -13.25% |
| 2023 | 5.07 | -1.08 | 0.55 | -0.18 | 1.72 | 3.29 | 2.33 | -1.35 | -1.96 | -2.18 | 5.16 | 3.81 | +15.83% |
| 2024 | 2.64 | 3.83 | 3.62 | -2.00 | 1.67 | 2.38 | -0.15 | 0.22 | 1.24 | -0.07 | 5.03 | 0.21 | - |
| 2025 | 4.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.59% | 13.09% | 11.04% | 12.74% | 15.78% |
| Sharpe ratio | 11.18 | 1.52 | 1.84 | 0.58 | 0.41 |
| Best month | +4.04% | +5.03% | +5.03% | +7.76% | +10.32% |
| Worst month | +0.21% | -0.15% | -2.00% | -7.77% | -12.58% |
| Maximum loss | -0.95% | -7.42% | -9.14% | -14.29% | -31.41% |
| Outperformance | -3.72% | - | -3.91% | - | - |
All quotes in EUR
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 | +4.04% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +23.03% | ||
| 3 Years | +33.50% | ||
| 5 Years | +55.24% | ||
| Since start | +70.02% | ||
| Year | |||
| 2023 | +15.83% | ||
| 2022 | -13.25% | ||
| 2021 | +21.78% | ||
| 2020 | +4.41% | ||
Dividends
| 1/2/2025 | 0.05 EUR |
| 1/2/2024 | 0.07 EUR |
| 1/3/2023 | 0.08 EUR |
| 1/3/2022 | 0.06 EUR |
| 1/4/2021 | 0.02 EUR |