Capital Group World Growth and Income (LUX) Bgd USD/ LU1991131191 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4300USD | 0.00% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -4.03 | 4.35 | -2.96 | 4.40 | - |
| 2022 | -5.09 | -3.32 | 0.70 | -7.99 | 2.12 | -9.96 | 5.11 | -3.54 | -8.71 | 6.18 | 9.90 | -3.38 | -18.41% |
| 2023 | 6.81 | -3.79 | 3.16 | 1.41 | -1.35 | 5.47 | 3.13 | -2.77 | -4.39 | -2.19 | 8.22 | 5.34 | +19.57% |
| 2024 | 0.40 | 3.91 | 3.40 | -3.10 | 3.41 | 1.07 | 0.88 | 2.40 | 1.93 | -2.39 | 2.23 | -1.91 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 13.10% | 11.61% | 15.06% | -% |
| Sharpe ratio | 1.44 | -0.05 | 0.94 | 0.07 | - |
| Best month | +0.35% | +2.40% | +3.91% | +9.90% | - |
| Worst month | -1.91% | -2.39% | -3.10% | -9.96% | - |
| Maximum loss | -0.76% | -8.47% | -8.47% | -27.64% | - |
| 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 | 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 | +0.35% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +13.68% | ||
| 3 Years | +12.08% | ||
| 5 Years | - | ||
| Since start | +13.21% | ||
| Year | |||
| 2023 | +19.57% | ||
| 2022 | -18.41% | ||
Dividends
| 10/1/2024 | 0.07 USD |
| 7/1/2024 | 0.09 USD |
| 4/2/2024 | 0.07 USD |
| 1/2/2024 | 0.05 USD |
| 10/2/2023 | 0.07 USD |
| 7/3/2023 | 0.08 USD |
| 4/3/2023 | 0.07 USD |
| 1/3/2023 | 0.05 USD |
| 10/3/2022 | 0.07 USD |
| 7/1/2022 | 0.09 USD |
| 4/1/2022 | 0.07 USD |
| 1/3/2022 | 0.06 USD |
| 10/1/2021 | 0.08 USD |