Capital Group World Growth and Income (LUX) B CHF/ LU1991127835 /
| NAV1/8/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2200CHF | +0.28% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.60 | 3.83 | 0.09 | - |
| 2020 | -2.18 | -7.45 | -12.85 | 9.83 | 3.82 | 1.68 | 1.03 | 3.68 | -1.38 | -2.60 | 11.00 | 1.85 | +4.07% |
| 2021 | 0.36 | 3.99 | 6.36 | -0.08 | 0.33 | 2.94 | -2.14 | 3.24 | -2.44 | 2.58 | -2.67 | 3.63 | +16.82% |
| 2022 | -3.50 | -4.35 | 1.43 | -3.08 | 0.69 | -10.39 | 4.75 | -0.91 | -7.88 | 7.85 | 3.87 | -5.59 | -17.20% |
| 2023 | 5.64 | -0.98 | 0.18 | -0.90 | 0.45 | 3.69 | 0.43 | -1.47 | -0.97 | -2.66 | 4.10 | 1.14 | +8.65% |
| 2024 | 3.11 | 6.46 | 5.44 | -1.20 | 1.44 | 0.67 | -1.48 | -0.83 | 1.52 | -0.37 | 4.20 | 1.08 | - |
| 2025 | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 15.82% | 13.19% | 14.35% | 16.92% |
| Sharpe ratio | 17.33 | 0.22 | 1.52 | 0.05 | 0.19 |
| Best month | +1.21% | +4.20% | +6.46% | +7.85% | +11.00% |
| Worst month | +1.08% | -1.48% | -1.48% | -10.39% | -12.85% |
| Maximum loss | -0.28% | -13.07% | -13.07% | -22.08% | -31.99% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 14.9800 | +23.90% | +13.83% | |
| Capital Group World Growth and I... | reinvestment | 16.5800 | +15.46% | +16.51% | |
| Capital Group World Growth and I... | reinvestment | 16.8900 | +15.84% | +17.78% | |
| Capital Group World Growth and I... | reinvestment | 16.4400 | +15.21% | - | |
| Capital Group World Growth and I... | reinvestment | 15.9400 | +22.43% | +27.21% | |
| Capital Group World Growth and I... | paying dividend | 15.3300 | +13.81% | - | |
| Capital Group World Growth and I... | paying dividend | 14.8600 | +20.81% | - | |
| Capital Group World Growth and I... | paying dividend | 13.9700 | +22.33% | - | |
| Capital Group World Growth and I... | reinvestment | 15.3900 | +24.62% | +15.71% | |
| Capital Group World Growth and I... | reinvestment | 13.4100 | +19.09% | +27.96% | |
| Capital Group World Growth and I... | reinvestment | 2,675.0000 | +27.32% | +61.83% | |
| Capital Group World Growth and I... | paying dividend | 2,422.0000 | +25.04% | +58.85% | |
| Capital Group World Growth and I... | reinvestment | 13.6600 | +19.51% | +29.36% | |
| Capital Group World Growth and I... | paying dividend | 12.4000 | +17.42% | - | |
| Capital Group World Growth and I... | reinvestment | 13.3000 | +18.86% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.1200 | +21.25% | +23.53% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.7600 | +20.79% | +23.09% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 15.2300 | +13.74% | +12.16% | |
| Capital Group World Growth and I... | reinvestment | 15.7300 | +22.13% | +26.35% | |
| Capital Group World Growth and I... | paying dividend | 13.9900 | +20.79% | +23.09% | |
| Capital Group World Growth and I... | paying dividend | 14.4300 | +13.68% | +12.08% | |
| Capital Group World Growth and I... | reinvestment | 16.3700 | +23.08% | +29.30% | |
| Capital Group World Growth and I... | paying dividend | 14.9500 | +23.05% | +29.24% | |
| Capital Group World Growth and I... | paying dividend | 14.8000 | +20.82% | +25.02% | |
| Capital Group World Growth and I... | paying dividend | 15.2600 | +13.71% | +13.88% | |
| Capital Group World Growth and I... | paying dividend | 14.0500 | +21.62% | +25.89% | |
| Capital Group World Growth and I... | paying dividend | 14.5000 | +14.59% | +14.71% | |
| Capital Group World Growth and I... | paying dividend | 11.7300 | +18.26% | +25.99% | |
| Capital Group World Growth and I... | reinvestment | 14.2200 | +22.80% | +10.66% | |
| Capital Group World Growth and I... | reinvestment | 14.7900 | +23.56% | +13.07% | |
| Capital Group World Growth and I... | paying dividend | 12.3200 | +17.33% | +23.23% | |
| Capital Group World Growth and I... | reinvestment | 13.1300 | +18.61% | +26.37% | |
| Capital Group World Growth and I... | paying dividend | 12.3500 | +17.40% | +25.09% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.6000 | +14.12% | +12.55% | |
| Capital Group World Growth and I... | reinvestment | 16.2300 | +14.94% | +15.11% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +22.80% | ||
| 3 Years | +10.66% | ||
| 5 Years | +33.40% | ||
| Since start | +43.49% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -17.20% | ||
| 2021 | +16.82% | ||
| 2020 | +4.07% | ||