Capital Group World Growth and Income (LUX) Z CHF/ LU1991128304 /
| NAV23/01/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3000CHF | +0.79% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.83 | 0.19 | - |
| 2020 | -2.08 | -7.43 | -12.81 | 9.92 | 3.91 | 1.78 | 1.03 | 3.76 | -1.27 | -2.58 | 11.01 | 2.02 | +4.91% |
| 2021 | 0.45 | 4.03 | 6.37 | 0.00 | 0.40 | 2.98 | -2.11 | 3.28 | -2.32 | 2.70 | -2.70 | 3.73 | +17.64% |
| 2022 | -3.44 | -4.28 | 1.49 | -3.02 | 0.76 | -10.35 | 4.84 | -0.89 | -7.80 | 7.87 | 1.08 | -2.85 | -16.60% |
| 2023 | 5.78 | -0.95 | 0.26 | -0.87 | 0.62 | 3.68 | 0.51 | -1.34 | -0.94 | -2.67 | 4.24 | 1.19 | +9.54% |
| 2024 | 3.10 | 6.58 | 5.49 | -1.08 | 1.53 | 0.65 | -1.36 | -0.80 | 1.53 | -0.29 | 4.33 | 1.11 | - |
| 2025 | 4.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 15.42% | 13.25% | 14.16% | 16.81% |
| Sharpe ratio | 14.53 | 0.99 | 1.61 | 0.35 | 0.28 |
| Best month | +4.65% | +4.65% | +6.58% | +7.87% | +11.01% |
| Worst month | +1.11% | -1.36% | -1.36% | -10.35% | -12.81% |
| Maximum loss | -0.81% | -10.80% | -13.08% | -20.17% | -31.08% |
| 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 | 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 | +4.65% | ||
|---|---|---|---|
| 6 Months | +8.66% | ||
| 1 Year | +23.99% | ||
| 3 Years | +24.69% | ||
| 5 Years | +42.19% | ||
| Since start | +54.86% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -16.60% | ||
| 2021 | +17.64% | ||
| 2020 | +4.91% | ||