Capital Group World Growth and Income (LUX) Z EUR/ LU1991129963 /
| NAV23/01/2025 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1900EUR | +0.68% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.54 | 3.78 | 1.67 | - |
| 2020 | -0.61 | -7.01 | -12.53 | 10.27 | 2.87 | 2.12 | -0.22 | 3.73 | -1.37 | -1.61 | 9.48 | 2.19 | +5.23% |
| 2021 | 0.49 | 2.42 | 5.39 | 0.99 | 0.44 | 3.01 | 0.00 | 2.58 | -2.09 | 4.62 | -0.98 | 4.05 | +22.69% |
| 2022 | -3.81 | -3.05 | 2.13 | -3.50 | 0.52 | -7.73 | 7.73 | -1.82 | -6.25 | 5.35 | 4.46 | -6.06 | -12.62% |
| 2023 | 5.27 | -1.04 | 0.61 | -0.17 | 1.82 | 3.32 | 2.48 | -1.37 | -1.88 | -2.16 | 5.27 | 3.88 | +16.80% |
| 2024 | 2.72 | 3.86 | 3.64 | -1.90 | 1.72 | 2.47 | -0.14 | 0.34 | 1.30 | -0.07 | 5.15 | 0.26 | - |
| 2025 | 4.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.43% | 13.04% | 11.04% | 12.73% | 15.77% |
| Indice di Sharpe | 11.70 | 1.61 | 1.93 | 0.65 | 0.47 |
| Mese migliore | +4.12% | +5.15% | +5.15% | +7.73% | +10.27% |
| Mese peggiore | +0.26% | -0.14% | -1.90% | -7.73% | -12.53% |
| Perdita massima | -0.89% | -7.35% | -9.10% | -14.02% | -31.69% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.12% | ||
|---|---|---|---|
| 6 mesi | +11.27% | ||
| 1 anno | +23.97% | ||
| 3 anni | +36.51% | ||
| 5 anni | +61.26% | ||
| Dall'inizio | +77.13% | ||
| Anno | |||
| 2023 | +16.80% | ||
| 2022 | -12.62% | ||
| 2021 | +22.69% | ||
| 2020 | +5.23% | ||