Capital Group World Div.Gr.(LUX)B EUR/ LU0939073614 /
| NAV22/01/2025 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.2800EUR | -0.34% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.44 | 3.56 | 0.49 | 0.59 | - |
| 2014 | -3.59 | 3.02 | 1.08 | 0.58 | 3.56 | 0.46 | 1.11 | 2.65 | 1.60 | 1.40 | 2.33 | 0.68 | +15.73% |
| 2015 | 7.05 | 3.92 | 2.11 | -0.52 | 1.04 | -4.85 | 0.70 | -7.67 | -1.58 | 7.76 | 2.98 | -4.41 | +5.45% |
| 2016 | -3.90 | -0.17 | 1.58 | -0.33 | 3.85 | -0.39 | 3.01 | 0.61 | -0.46 | -1.15 | 1.79 | 2.14 | +6.52% |
| 2017 | -1.87 | 4.41 | 1.31 | -1.30 | 1.17 | -1.73 | -1.32 | -0.74 | 1.50 | 1.62 | 0.36 | 0.29 | +3.58% |
| 2018 | -0.29 | -3.62 | -1.65 | 2.14 | 2.69 | -0.22 | 2.70 | 0.00 | -0.07 | -3.55 | 1.99 | -5.20 | -5.34% |
| 2019 | 5.18 | 3.48 | 3.64 | 1.76 | -4.31 | 2.70 | 3.11 | 0.46 | 2.15 | -0.51 | 2.25 | 2.76 | +24.75% |
| 2020 | -0.49 | -7.48 | -11.94 | 9.34 | 0.48 | 0.82 | -1.09 | 1.17 | -0.20 | -2.59 | 8.87 | 1.41 | -3.54% |
| 2021 | 0.63 | 3.52 | 6.50 | 0.80 | 1.70 | 2.34 | -0.54 | 1.09 | -2.06 | 4.25 | -1.43 | 5.53 | +24.30% |
| 2022 | -1.27 | -3.04 | 2.45 | -0.36 | 0.89 | -5.94 | 6.64 | -2.42 | -7.02 | 4.82 | 5.52 | -5.13 | -5.86% |
| 2023 | 3.73 | -1.25 | -1.06 | -0.48 | -1.18 | 2.82 | 1.64 | -1.82 | -2.17 | -2.00 | 3.97 | 3.02 | +5.03% |
| 2024 | 1.13 | 2.65 | 3.87 | -1.43 | 1.36 | 1.20 | 1.94 | 0.93 | 0.73 | 0.18 | 4.14 | -0.79 | - |
| 2025 | 2.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.26% | 10.53% | 8.70% | 11.25% | 14.86% |
| Índice de Sharpe | 6.64 | 1.57 | 1.91 | 0.36 | 0.28 |
| El mes mejor | +2.51% | +4.14% | +4.14% | +6.64% | +9.34% |
| El mes peor | -0.79% | -0.79% | -1.43% | -7.02% | -11.94% |
| Pérdida máxima | -0.87% | -5.51% | -5.51% | -11.86% | -30.65% |
| Rendimiento superior | -1.43% | - | -5.43% | +4.21% | -5.77% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.51% | ||
|---|---|---|---|
| 6 Meses | +9.24% | ||
| Promedio móvil | +19.26% | ||
| 3 Años | +21.38% | ||
| 5 Años | +38.82% | ||
| Desde el principio | +132.80% | ||
| Año | |||
| 2023 | +5.03% | ||
| 2022 | -5.86% | ||
| 2021 | +24.30% | ||
| 2020 | -3.54% | ||
| 2019 | +24.75% | ||
| 2018 | -5.34% | ||
| 2017 | +3.58% | ||
| 2016 | +6.52% | ||