Capital Group World Growth and Income (LUX) Z GBP/ LU1991132678 /
| NAV1/8/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1300GBP | +1.00% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.51 | 1.10 | - |
| 2020 | -1.33 | -4.79 | -9.79 | 8.14 | 6.34 | 2.98 | -0.97 | 2.80 | 0.36 | -2.48 | 8.84 | 2.00 | +11.02% |
| 2021 | -0.33 | 0.22 | 3.49 | 3.27 | -0.82 | 2.78 | -0.50 | 3.32 | -2.05 | 2.79 | -0.10 | 2.71 | +15.59% |
| 2022 | -4.43 | -3.06 | 2.85 | -3.76 | 1.95 | -6.76 | 5.09 | 1.24 | -4.98 | 3.53 | 2.28 | -1.42 | -8.02% |
| 2023 | 4.82 | -1.37 | 0.60 | -0.39 | -0.20 | 3.37 | 2.11 | -1.41 | -0.76 | -1.63 | 4.20 | 4.40 | +14.26% |
| 2024 | 1.08 | 4.35 | 3.49 | -2.06 | 1.51 | 1.90 | -0.73 | 0.25 | 0.24 | 1.30 | 3.45 | -0.08 | - |
| 2025 | 2.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 11.74% | 10.19% | 12.30% | 14.75% |
| Sharpe ratio | 16.63 | 0.74 | 1.55 | 0.43 | 0.45 |
| Best month | +2.02% | +3.45% | +4.35% | +5.09% | +8.84% |
| Worst month | -0.08% | -0.73% | -2.06% | -6.76% | -9.79% |
| Maximum loss | -0.46% | -7.44% | -7.44% | -13.86% | -23.87% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.02% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +18.61% | ||
| 3 Years | +26.37% | ||
| 5 Years | +56.68% | ||
| Since start | +62.30% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | -8.02% | ||
| 2021 | +15.59% | ||
| 2020 | +11.02% | ||