Capital Group World Div.Gr.(LUX)Zd USD/ LU0939079066 /
| NAV1/23/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6000USD | +0.59% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.17 | 0.92 | 4.17 | 0.07 | 1.63 | 0.13 | 1.14 | 0.43 | 2.67 | 1.17 | - |
| 2018 | 3.25 | -5.25 | -0.73 | 0.27 | -0.53 | -0.20 | 2.84 | -0.66 | 0.00 | -5.81 | 1.98 | -3.95 | -8.88% |
| 2019 | 5.09 | 2.97 | 2.21 | 1.79 | -4.60 | 4.61 | 0.41 | -0.20 | 1.44 | 1.83 | 1.02 | 4.72 | +23.03% |
| 2020 | -1.50 | -7.89 | -11.89 | 8.59 | 1.89 | 2.13 | 3.81 | 2.47 | -1.84 | -3.22 | 11.57 | 3.98 | +5.89% |
| 2021 | -0.03 | 3.03 | 3.56 | 3.40 | 3.23 | -0.46 | -0.43 | 0.68 | -3.83 | 4.10 | -3.22 | 6.01 | +16.69% |
| 2022 | -2.53 | -3.18 | 1.13 | -4.88 | 2.70 | -8.16 | 4.08 | -3.98 | -9.25 | 5.74 | 11.21 | -2.38 | -10.84% |
| 2023 | 5.45 | -3.87 | 1.49 | 1.13 | -4.05 | 5.04 | 2.47 | -3.13 | -4.54 | -1.84 | 7.06 | 4.49 | +9.10% |
| 2024 | -0.91 | 2.76 | 3.70 | -2.39 | 3.09 | -0.05 | 3.06 | 3.13 | 1.52 | -2.04 | 1.38 | -2.83 | - |
| 2025 | 3.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.89% | 9.72% | 13.50% | 15.96% |
| Sharpe ratio | 6.98 | 0.79 | 1.33 | 0.15 | 0.23 |
| Best month | +3.66% | +3.66% | +3.70% | +11.21% | +11.57% |
| Worst month | -2.83% | -2.83% | -2.83% | -9.25% | -11.89% |
| Maximum loss | -1.89% | -5.42% | -5.42% | -22.34% | -31.33% |
| Outperformance | -0.12% | - | +0.45% | -0.75% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +15.62% | ||
| 3 Years | +14.82% | ||
| 5 Years | +36.37% | ||
| Since start | +79.29% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -10.84% | ||
| 2021 | +16.69% | ||
| 2020 | +5.89% | ||
| 2019 | +23.03% | ||
| 2018 | -8.88% | ||
Dividends
| 1/2/2025 | 0.06 USD |
| 10/1/2024 | 0.07 USD |
| 7/1/2024 | 0.16 USD |
| 4/2/2024 | 0.08 USD |
| 1/2/2024 | 0.08 USD |
| 10/2/2023 | 0.09 USD |
| 7/3/2023 | 0.15 USD |
| 4/3/2023 | 0.08 USD |
| 1/3/2023 | 0.07 USD |
| 10/3/2022 | 0.09 USD |
| 7/1/2022 | 0.12 USD |
| 4/1/2022 | 0.08 USD |
| 1/3/2022 | 0.08 USD |
| 10/1/2021 | 0.10 USD |
| 7/1/2021 | 0.10 USD |
| 4/1/2021 | 0.08 USD |
| 1/4/2021 | 0.05 USD |
| 10/1/2020 | 0.10 USD |
| 7/1/2020 | 0.09 USD |
| 4/1/2020 | 0.08 USD |
| 1/2/2020 | 0.06 USD |
| 10/1/2019 | 0.08 USD |
| 7/1/2019 | 0.13 USD |
| 4/1/2019 | 0.08 USD |
| 1/2/2019 | 0.05 USD |
| 10/1/2018 | 0.09 USD |
| 7/2/2018 | 0.15 USD |
| 4/3/2018 | 0.06 USD |
| 1/2/2018 | 0.07 USD |
| 10/2/2017 | 0.09 USD |
| 7/3/2017 | 0.16 USD |
| 4/3/2017 | 0.07 USD |