Capital Group World Growth and Income (LUX) A7 USD/ LU1991130623 /
| NAV1/23/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2300USD | +0.70% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.89 | 2.52 | 3.50 | - |
| 2020 | -1.55 | -7.51 | -12.54 | 9.52 | 4.29 | 3.41 | 4.66 | 5.10 | -3.09 | -2.19 | 12.10 | 4.73 | +15.16% |
| 2021 | -0.16 | 1.91 | 2.49 | 3.50 | 1.91 | 0.22 | 0.00 | 2.23 | -3.94 | 4.47 | -2.88 | 4.48 | +14.75% |
| 2022 | -4.98 | -3.27 | 0.83 | -7.90 | 2.27 | -9.90 | 5.10 | -3.43 | -8.57 | 6.34 | 9.97 | -3.24 | -17.42% |
| 2023 | 6.86 | -3.68 | 3.17 | 1.50 | -1.24 | 5.58 | 3.20 | -2.60 | -4.37 | -2.01 | 8.30 | 5.40 | +20.84% |
| 2024 | 0.55 | 3.99 | 3.51 | -2.94 | 3.43 | 1.15 | 1.01 | 2.50 | 2.01 | -2.27 | 2.32 | -1.79 | - |
| 2025 | 4.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 13.16% | 11.67% | 15.03% | 16.98% |
| Sharpe ratio | 9.79 | 0.89 | 1.44 | 0.38 | 0.38 |
| Best month | +4.68% | +4.68% | +4.68% | +9.97% | +12.10% |
| Worst month | -1.79% | -2.27% | -2.94% | -9.90% | -12.54% |
| Maximum loss | -2.09% | -6.40% | -8.39% | -25.00% | -32.32% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 15.5000 | +24.30% | +25.51% | |
| Capital Group World Growth and I... | reinvestment | 17.2300 | +19.49% | +27.16% | |
| Capital Group World Growth and I... | reinvestment | 17.5500 | +19.88% | +28.57% | |
| Capital Group World Growth and I... | reinvestment | 17.0800 | +19.27% | - | |
| Capital Group World Growth and I... | reinvestment | 16.4000 | +24.24% | +37.47% | |
| Capital Group World Growth and I... | paying dividend | 15.9200 | +19.19% | - | |
| Capital Group World Growth and I... | paying dividend | 15.2800 | +24.11% | - | |
| Capital Group World Growth and I... | paying dividend | 14.4500 | +24.25% | - | |
| Capital Group World Growth and I... | reinvestment | 15.9200 | +24.96% | +27.56% | |
| Capital Group World Growth and I... | reinvestment | 13.9500 | +22.69% | +38.94% | |
| Capital Group World Growth and I... | reinvestment | 2,737.0000 | +26.01% | +75.90% | |
| Capital Group World Growth and I... | paying dividend | 2,479.0000 | +26.02% | +75.83% | |
| Capital Group World Growth and I... | reinvestment | 14.2000 | +23.05% | +40.32% | |
| Capital Group World Growth and I... | paying dividend | 12.8900 | +22.47% | - | |
| Capital Group World Growth and I... | reinvestment | 13.8300 | +22.50% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.5500 | +23.02% | +33.48% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 15.1800 | +23.03% | +33.50% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 15.8100 | +18.04% | +22.81% | |
| Capital Group World Growth and I... | reinvestment | 16.1900 | +23.97% | +36.51% | |
| Capital Group World Growth and I... | paying dividend | 14.3900 | +23.02% | +33.46% | |
| Capital Group World Growth and I... | paying dividend | 14.9900 | +18.06% | +22.85% | |
| Capital Group World Growth and I... | reinvestment | 16.8400 | +24.83% | +39.64% | |
| Capital Group World Growth and I... | paying dividend | 15.3800 | +24.87% | +39.62% | |
| Capital Group World Growth and I... | paying dividend | 15.2200 | +23.95% | +36.44% | |
| Capital Group World Growth and I... | paying dividend | 15.8500 | +18.93% | +25.57% | |
| Capital Group World Growth and I... | paying dividend | 14.4600 | +23.93% | +36.58% | |
| Capital Group World Growth and I... | paying dividend | 15.0600 | +18.98% | +25.63% | |
| Capital Group World Growth and I... | paying dividend | 12.1900 | +22.12% | +37.21% | |
| Capital Group World Growth and I... | reinvestment | 14.7000 | +23.12% | +21.89% | |
| Capital Group World Growth and I... | reinvestment | 15.3000 | +23.99% | +24.69% | |
| Capital Group World Growth and I... | paying dividend | 12.8000 | +21.28% | +34.02% | |
| Capital Group World Growth and I... | reinvestment | 13.6500 | +22.20% | +37.19% | |
| Capital Group World Growth and I... | paying dividend | 12.8300 | +22.10% | +37.15% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 16.2000 | +18.08% | +22.82% | |
| Capital Group World Growth and I... | reinvestment | 16.8600 | +18.98% | +25.63% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +19.49% | ||
| 3 Years | +27.16% | ||
| 5 Years | +54.95% | ||
| Since start | +72.30% | ||
| Year | |||
| 2023 | +20.84% | ||
| 2022 | -17.42% | ||
| 2021 | +14.75% | ||
| 2020 | +15.16% | ||