Capital Group World Dividend Growers (LUX) Zgd EUR/ LU0939079223 /
| NAV1/22/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7500EUR | -0.34% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.63 | 6.56 | 0.87 | 1.77 | 2.35 | -0.46 | 1.13 | -1.97 | 4.34 | -1.36 | 5.63 | +21.90% |
| 2022 | -1.24 | -3.03 | 2.54 | -0.32 | 0.96 | -5.91 | 6.75 | -2.36 | -7.00 | 4.91 | 5.61 | -5.06 | -5.18% |
| 2023 | 3.77 | -1.18 | -0.99 | -0.47 | -1.08 | 2.87 | 1.73 | -1.78 | -2.08 | -1.92 | 3.95 | 3.12 | +5.77% |
| 2024 | 1.20 | 2.75 | 3.89 | -1.35 | 1.38 | 1.30 | 1.97 | 0.97 | 0.84 | 0.25 | 4.22 | -0.74 | - |
| 2025 | 2.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 10.49% | 8.67% | 11.39% | -% |
| Sharpe ratio | 6.81 | 1.66 | 2.02 | 0.42 | - |
| Best month | +2.54% | +4.22% | +4.22% | +6.75% | - |
| Worst month | -0.74% | -0.74% | -1.35% | -7.00% | - |
| Maximum loss | -0.91% | -5.49% | -5.49% | -11.84% | - |
| Outperformance | - | - | - | - | - |
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 | +2.54% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +20.18% | ||
| 3 Years | +24.10% | ||
| 5 Years | - | ||
| Since start | +47.71% | ||
| Year | |||
| 2023 | +5.77% | ||
| 2022 | -5.18% | ||
| 2021 | +21.90% | ||
Dividends
| 1/2/2025 | 0.09 EUR |
| 10/1/2024 | 0.09 EUR |
| 7/1/2024 | 0.17 EUR |
| 4/2/2024 | 0.10 EUR |
| 1/2/2024 | 0.10 EUR |
| 10/2/2023 | 0.11 EUR |
| 7/3/2023 | 0.16 EUR |
| 4/3/2023 | 0.10 EUR |
| 1/3/2023 | 0.10 EUR |
| 10/3/2022 | 0.13 EUR |
| 7/1/2022 | 0.14 EUR |
| 4/1/2022 | 0.10 EUR |
| 1/3/2022 | 0.10 EUR |
| 10/1/2021 | 0.11 EUR |
| 7/1/2021 | 0.11 EUR |
| 4/1/2021 | 0.10 EUR |