Capital Group World Growth and Income (LUX) Z USD/ LU1991131860 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2300USD | 0.00% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.42 | 3.50 | - |
| 2020 | -1.65 | -7.53 | -12.56 | 9.54 | 4.30 | 3.32 | 4.67 | 5.02 | -3.19 | -2.10 | 12.06 | 4.59 | +14.63% |
| 2021 | -0.08 | 1.84 | 2.43 | 3.52 | 1.85 | 0.22 | -0.07 | 2.17 | -3.97 | 4.43 | -2.90 | 4.44 | +14.35% |
| 2022 | -5.02 | -3.30 | 0.76 | -7.91 | 2.21 | -9.93 | 5.16 | -3.47 | -8.67 | 6.33 | 6.49 | -0.17 | -17.78% |
| 2023 | 6.87 | -3.73 | 3.13 | 1.52 | -1.34 | 5.59 | 3.17 | -2.64 | -4.36 | -2.12 | 8.28 | 5.35 | +20.36% |
| 2024 | 0.56 | 3.92 | 3.51 | -3.00 | 3.43 | 1.10 | 0.96 | 2.48 | 1.99 | -2.31 | 2.31 | -1.89 | - |
| 2025 | 0.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 13.14% | 11.62% | 14.93% | 16.83% |
| Sharpe ratio | 4.00 | 0.08 | 1.05 | 0.14 | 0.32 |
| Best month | +0.74% | +2.48% | +3.92% | +8.28% | +12.06% |
| Worst month | -1.89% | -2.31% | -3.00% | -9.93% | -12.56% |
| Maximum loss | -0.73% | -8.43% | -8.43% | -27.32% | -32.29% |
| 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 | +0.74% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +14.94% | ||
| 3 Years | +15.11% | ||
| 5 Years | +47.81% | ||
| Since start | +62.95% | ||
| Year | |||
| 2023 | +20.36% | ||
| 2022 | -17.78% | ||
| 2021 | +14.35% | ||
| 2020 | +14.63% | ||