Capital Group World Div.Gr.(LUX)A7 USD/ LU0939072996 /
| NAV1/22/2025 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2000USD | -0.40% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.57 | 4.61 | 0.45 | -0.17 | 1.46 | 1.89 | 1.09 | 4.74 | - |
| 2020 | -1.49 | -7.83 | -11.95 | 8.69 | 1.89 | 2.21 | 3.81 | 2.52 | -1.82 | -3.16 | 11.63 | 3.98 | +6.28% |
| 2021 | 0.05 | 3.00 | 3.62 | 3.45 | 3.29 | -0.42 | -0.43 | 0.73 | -3.78 | 4.15 | -3.22 | 6.09 | +17.23% |
| 2022 | -2.48 | -3.18 | 1.18 | -4.88 | 2.77 | -8.09 | 4.09 | -3.97 | -9.24 | 5.83 | 11.22 | -2.30 | -10.45% |
| 2023 | 5.49 | -3.89 | 1.55 | 1.21 | -4.07 | 5.12 | 2.50 | -3.08 | -4.51 | -1.80 | 7.02 | 4.58 | +9.54% |
| 2024 | -0.88 | 2.76 | 3.76 | -2.39 | 3.14 | -0.04 | 3.17 | 3.15 | 1.56 | -2.01 | 1.42 | -2.80 | - |
| 2025 | 3.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.82% | 10.92% | 9.75% | 13.50% | 15.94% |
| Sharpe ratio | 5.87 | 0.70 | 1.30 | 0.17 | 0.25 |
| Best month | +3.11% | +3.17% | +3.76% | +11.22% | +11.63% |
| Worst month | -2.80% | -2.80% | -2.80% | -9.24% | -11.95% |
| Maximum loss | -1.84% | -5.33% | -5.33% | -22.10% | -31.34% |
| Outperformance | -2.83% | - | -5.86% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group World Div.Gr.(LUX)... | reinvestment | 27.2000 | +15.40% | +15.60% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 27.7800 | +21.10% | +26.97% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 28.9200 | +15.82% | +16.80% | |
| Capital Group World Dividend Gro... | paying dividend | 24.5700 | +21.08% | +27.00% | |
| Capital Group World Dividend Gro... | reinvestment | 26.9300 | +15.18% | +14.99% | |
| Capital Group World Dividend Gro... | reinvestment | 25.8600 | +20.39% | +24.99% | |
| Capital Group World Dividend Gro... | paying dividend | 24.0000 | +15.20% | +14.95% | |
| Capital Group World Dividend Gro... | paying dividend | 23.0500 | +20.37% | +24.94% | |
| Capital Group World Dividend Gro... | paying dividend | 21.7600 | +20.21% | - | |
| Capital Group World Dividend Gro... | paying dividend | 37.4100 | +21.42% | - | |
| Capital Group World Dividend Gro... | reinvestment | 24.5100 | +20.32% | +14.27% | |
| Capital Group World Dividend Gro... | reinvestment | 26.2200 | +20.83% | +15.81% | |
| Capital Group World Dividend Gro... | reinvestment | 23.4800 | +19.49% | +27.89% | |
| Capital Group World Dividend Gro... | reinvestment | 4,528.0000 | +22.48% | +60.40% | |
| Capital Group World Dividend Gro... | paying dividend | 19.4900 | +18.86% | +25.89% | |
| Capital Group World Dividend Gro... | reinvestment | 21.8600 | +18.87% | +25.85% | |
| Capital Group World Dividend Gro... | reinvestment | 24.4100 | +20.19% | +13.96% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 20.4600 | +14.05% | +11.67% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 16.8600 | +14.09% | +11.65% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 20.4800 | +14.89% | +14.15% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 18.4800 | +14.91% | +14.21% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 16.1900 | +19.20% | +21.35% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 19.6500 | +19.27% | +21.35% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 19.6700 | +20.13% | +24.10% | |
| Capital Group World Dividend Gro... | paying dividend | 17.7500 | +20.18% | +24.10% | |
| Capital Group World Dividend Gro... | reinvestment | 24.0500 | +19.89% | +13.18% | |
| Capital Group World Dividend Gro... | reinvestment | 21.5400 | +18.55% | +25.01% | |
| Capital Group World Dividend Gro... | paying dividend | 16.6300 | +18.54% | +24.99% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 24.2400 | +14.07% | +11.65% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 26.5300 | +14.90% | +14.16% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 23.2800 | +19.26% | +21.38% | |
| Capital Group World Dividend Gro... | reinvestment | 25.4800 | +20.13% | +24.11% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +15.40% | ||
| 3 Years | +15.60% | ||
| 5 Years | +38.14% | ||
| Since start | +53.33% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -10.45% | ||
| 2021 | +17.23% | ||
| 2020 | +6.28% | ||