Capital Group World Div.Gr.(LUX)B EUR/ LU0939073614 /
| NAV23/01/2025 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.3900EUR | +0.47% | 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 | 2.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.10% | 10.53% | 8.70% | 11.25% | 14.87% |
| Índice de Sharpe | 8.03 | 1.62 | 1.94 | 0.37 | 0.28 |
| El mes mejor | +2.99% | +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 | 27.3500 | +16.14% | +16.23% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 27.9200 | +21.39% | +27.61% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 29.0800 | +16.51% | +17.45% | |
| Capital Group World Dividend Gro... | paying dividend | 24.6900 | +21.38% | +27.62% | |
| Capital Group World Dividend Gro... | reinvestment | 27.0800 | +15.92% | +15.63% | |
| Capital Group World Dividend Gro... | reinvestment | 25.9900 | +20.72% | +25.62% | |
| Capital Group World Dividend Gro... | paying dividend | 24.1300 | +15.88% | +15.57% | |
| Capital Group World Dividend Gro... | paying dividend | 23.1700 | +20.75% | +25.59% | |
| Capital Group World Dividend Gro... | paying dividend | 21.8900 | +20.73% | - | |
| Capital Group World Dividend Gro... | paying dividend | 37.5600 | +22.10% | - | |
| Capital Group World Dividend Gro... | reinvestment | 24.6600 | +20.88% | +14.97% | |
| Capital Group World Dividend Gro... | reinvestment | 26.3900 | +21.45% | +16.56% | |
| Capital Group World Dividend Gro... | reinvestment | 23.5400 | +19.67% | +28.21% | |
| Capital Group World Dividend Gro... | reinvestment | 4,537.0000 | +22.52% | +60.72% | |
| Capital Group World Dividend Gro... | paying dividend | 19.5300 | +18.96% | +26.15% | |
| Capital Group World Dividend Gro... | reinvestment | 21.9200 | +19.00% | +26.19% | |
| Capital Group World Dividend Gro... | reinvestment | 24.5700 | +20.80% | +14.71% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 20.5700 | +14.79% | +12.27% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 16.9500 | +14.77% | +12.24% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 20.6000 | +15.62% | +14.82% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 18.5800 | +15.60% | +14.83% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 16.2700 | +19.53% | +21.95% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 19.7500 | +19.59% | +21.97% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 19.7700 | +20.45% | +24.73% | |
| Capital Group World Dividend Gro... | paying dividend | 17.8400 | +20.47% | +24.73% | |
| Capital Group World Dividend Gro... | reinvestment | 24.2100 | +20.51% | +13.93% | |
| Capital Group World Dividend Gro... | reinvestment | 21.6000 | +18.75% | +25.36% | |
| Capital Group World Dividend Gro... | paying dividend | 16.6700 | +18.75% | +25.29% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 24.3700 | +14.79% | +12.25% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 26.6800 | +15.65% | +14.80% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 23.3900 | +19.52% | +21.95% | |
| Capital Group World Dividend Gro... | reinvestment | 25.6100 | +20.46% | +24.74% |
Performance
| Año hasta la fecha | +2.99% | ||
|---|---|---|---|
| 6 Meses | +9.50% | ||
| Promedio móvil | +19.52% | ||
| 3 Años | +21.95% | ||
| 5 Años | +39.39% | ||
| Desde el principio | +133.90% | ||
| 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% | ||