Capital Group World Div.Gr.(LUX)Bd EUR/ LU0939074000 /
| NAV1/22/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6500EUR | -0.36% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.44 | 3.58 | 0.49 | 0.59 | - |
| 2014 | -3.62 | 3.03 | 1.08 | 0.53 | 3.59 | 0.47 | 1.11 | 2.69 | 1.53 | 1.41 | 2.37 | 0.69 | +15.72% |
| 2015 | 7.04 | 3.91 | 2.08 | -0.47 | 0.99 | -4.88 | 0.72 | -7.64 | -1.62 | 7.87 | 2.91 | -4.40 | +5.41% |
| 2016 | -3.89 | -0.17 | 1.63 | -0.34 | 3.83 | -0.41 | 2.95 | 0.65 | -0.48 | -1.09 | 1.80 | 2.09 | +6.50% |
| 2017 | -1.89 | 4.42 | 1.39 | -1.36 | 1.16 | -1.68 | -1.36 | -0.79 | 1.52 | 1.65 | 0.31 | 0.31 | +3.55% |
| 2018 | -0.30 | -3.57 | -1.61 | 2.00 | 2.74 | -0.16 | 2.64 | 0.00 | -0.08 | -3.48 | 1.92 | -5.19 | -5.34% |
| 2019 | 5.17 | 3.56 | 3.59 | 1.77 | -4.29 | 2.66 | 3.13 | 0.43 | 2.16 | -0.50 | 2.20 | 2.78 | +24.75% |
| 2020 | -0.42 | -7.48 | -11.98 | 9.28 | 0.54 | 0.84 | -1.06 | 1.08 | -0.15 | -2.63 | 8.95 | 1.37 | -3.53% |
| 2021 | 0.63 | 3.54 | 6.49 | 0.78 | 1.72 | 2.32 | -0.54 | 1.05 | -2.02 | 4.28 | -1.44 | 5.55 | +24.33% |
| 2022 | -1.27 | -3.05 | 2.42 | -0.30 | 0.83 | -5.95 | 6.68 | -2.42 | -7.07 | 4.85 | 5.55 | -5.14 | -5.87% |
| 2023 | 3.75 | -1.26 | -1.04 | -0.54 | -1.18 | 2.82 | 1.63 | -1.81 | -2.16 | -2.00 | 3.93 | 3.04 | +4.99% |
| 2024 | 1.18 | 2.62 | 3.84 | -1.39 | 1.31 | 1.18 | 1.98 | 0.93 | 0.76 | 0.15 | 4.15 | -0.78 | - |
| 2025 | 2.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 10.57% | 8.71% | 11.21% | 14.84% |
| Sharpe ratio | 6.47 | 1.56 | 1.90 | 0.36 | 0.28 |
| Best month | +2.50% | +4.15% | +4.15% | +6.68% | +9.28% |
| Worst month | -0.78% | -0.78% | -1.39% | -7.07% | -11.98% |
| Maximum loss | -0.93% | -5.53% | -5.53% | -11.87% | -30.68% |
| Outperformance | -2.77% | - | -5.94% | +3.97% | - |
All quotes in EUR
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 | +2.50% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +19.27% | ||
| 3 Years | +21.35% | ||
| 5 Years | +38.74% | ||
| Since start | +132.57% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -5.87% | ||
| 2021 | +24.33% | ||
| 2020 | -3.53% | ||
| 2019 | +24.75% | ||
| 2018 | -5.34% | ||
| 2017 | +3.55% | ||
| 2016 | +6.50% | ||
Dividends
| 10/1/2013 | 0.02 EUR |
| 1/2/2014 | 0.01 EUR |
| 4/1/2014 | 0.04 EUR |
| 7/1/2014 | 0.07 EUR |
| 10/1/2014 | 0.04 EUR |
| 1/2/2015 | 0.02 EUR |
| 4/1/2015 | 0.04 EUR |
| 7/1/2015 | 0.06 EUR |
| 10/1/2015 | 0.06 EUR |
| 1/4/2016 | 0.04 EUR |
| 4/1/2016 | 0.05 EUR |
| 7/1/2016 | 0.11 EUR |
| 10/3/2016 | 0.03 EUR |
| 1/3/2017 | 0.04 EUR |
| 4/3/2017 | 0.03 EUR |
| 7/3/2017 | 0.11 EUR |
| 10/2/2017 | 0.05 EUR |
| 1/2/2018 | 0.03 EUR |
| 4/3/2018 | 0.02 EUR |
| 7/2/2018 | 0.10 EUR |
| 10/1/2018 | 0.05 EUR |
| 1/2/2019 | 0.02 EUR |
| 4/1/2019 | 0.05 EUR |
| 7/1/2019 | 0.09 EUR |
| 10/1/2019 | 0.05 EUR |
| 1/2/2020 | 0.03 EUR |
| 4/1/2020 | 0.05 EUR |
| 7/1/2020 | 0.06 EUR |
| 10/1/2020 | 0.06 EUR |
| 1/4/2021 | 0.02 EUR |
| 4/1/2021 | 0.04 EUR |
| 7/1/2021 | 0.05 EUR |
| 10/1/2021 | 0.05 EUR |
| 1/3/2022 | 0.04 EUR |
| 4/1/2022 | 0.04 EUR |
| 7/1/2022 | 0.08 EUR |
| 10/3/2022 | 0.06 EUR |
| 1/3/2023 | 0.04 EUR |
| 4/3/2023 | 0.04 EUR |
| 7/3/2023 | 0.11 EUR |
| 10/2/2023 | 0.05 EUR |
| 1/2/2024 | 0.05 EUR |
| 4/2/2024 | 0.04 EUR |
| 7/1/2024 | 0.11 EUR |
| 10/1/2024 | 0.03 EUR |
| 1/2/2025 | 0.02 EUR |