Capital Group World Growth and Income (LUX) C JPY/ LU1991130466 /
| NAV1/8/2025 | Chg.+10.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,675.0000JPY | +0.38% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.86 | 3.95 | 2.76 | - |
| 2020 | -1.85 | -7.87 | -12.81 | 9.37 | 4.87 | 3.53 | 2.69 | 5.15 | -3.49 | -2.84 | 11.78 | 3.57 | +9.74% |
| 2021 | 1.38 | 3.70 | 6.48 | 2.26 | 2.41 | 1.44 | -1.22 | 2.54 | -2.86 | 7.06 | -3.67 | 6.40 | +28.39% |
| 2022 | -4.95 | -3.39 | 6.81 | -1.76 | 1.42 | -5.00 | 3.40 | 0.62 | -4.75 | 9.26 | -0.36 | -5.71 | -5.54% |
| 2023 | 6.06 | 0.77 | 0.65 | 4.22 | 1.01 | 9.36 | 1.78 | -0.40 | -1.66 | -0.61 | 5.96 | 0.24 | +30.35% |
| 2024 | 5.03 | 5.90 | 4.57 | 1.12 | 3.21 | 3.47 | -5.90 | 0.04 | 0.33 | 3.35 | 0.79 | 3.29 | - |
| 2025 | 1.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.13% | 18.49% | 15.44% | 17.01% | 19.27% |
| Sharpe ratio | 10.98 | -0.07 | 1.59 | 0.86 | 0.76 |
| Best month | +3.29% | +3.35% | +5.90% | +9.36% | +11.78% |
| Worst month | +1.44% | -5.90% | -5.90% | -5.90% | -12.81% |
| Maximum loss | -0.60% | -18.17% | -18.17% | -18.17% | -31.58% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +1.44% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | +27.32% | ||
| 3 Years | +61.83% | ||
| 5 Years | +123.10% | ||
| Since start | +147.91% | ||
| Year | |||
| 2023 | +30.35% | ||
| 2022 | -5.54% | ||
| 2021 | +28.39% | ||
| 2020 | +9.74% | ||