Capital Group World Growth and Income (LUX) Zd EUR/ LU1991130037 /
| NAV1/8/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8000EUR | +0.34% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.78 | 1.67 | - |
| 2020 | -0.60 | -7.02 | -12.56 | 10.29 | 2.88 | 2.13 | -0.22 | 3.74 | -1.38 | -1.61 | 9.50 | 2.19 | +5.25% |
| 2021 | 0.45 | 2.45 | 5.35 | 1.00 | 0.45 | 3.04 | -0.09 | 2.61 | -2.12 | 4.67 | -0.99 | 4.01 | +22.59% |
| 2022 | -3.75 | -3.12 | 2.18 | -3.50 | 0.44 | -7.74 | 7.82 | -1.86 | -6.31 | 5.48 | 1.82 | -3.58 | -12.52% |
| 2023 | 5.09 | -0.99 | 0.63 | -0.18 | 1.80 | 3.37 | 2.40 | -1.26 | -1.95 | -2.16 | 5.21 | 3.95 | +16.68% |
| 2024 | 2.67 | 3.90 | 3.68 | -1.92 | 1.73 | 2.45 | -0.07 | 0.29 | 1.30 | -0.07 | 5.14 | 0.27 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 13.20% | 11.01% | 12.75% | 15.68% |
| Sharpe ratio | 0.91 | 0.68 | 1.64 | 0.39 | 0.43 |
| Best month | +0.27% | +5.14% | +5.14% | +7.82% | +10.29% |
| Worst month | +0.14% | -0.07% | -1.92% | -7.74% | -12.56% |
| Maximum loss | -0.34% | -9.08% | -9.08% | -15.84% | -30.16% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.14% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +20.82% | ||
| 3 Years | +25.02% | ||
| 5 Years | +57.49% | ||
| Since start | +71.02% | ||
| Year | |||
| 2023 | +16.68% | ||
| 2022 | -12.52% | ||
| 2021 | +22.59% | ||
| 2020 | +5.25% | ||
Dividends
| 1/2/2024 | 0.16 EUR |
| 1/3/2023 | 0.16 EUR |
| 1/3/2022 | 0.15 EUR |
| 1/4/2021 | 0.09 EUR |
| 1/2/2020 | 0.02 EUR |