Capital Group World Growth and Income (LUX) Zd USD/ LU1991131944 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2600USD | 0.00% | paying dividend | 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 | -1.61 | -7.54 | -12.59 | 9.56 | 4.31 | 3.33 | 4.59 | 5.04 | -3.11 | -2.20 | 12.09 | 4.68 | +14.69% |
| 2021 | -0.20 | 1.86 | 2.46 | 3.48 | 1.87 | 0.22 | -0.07 | 2.20 | -4.01 | 4.48 | -2.93 | 4.49 | +14.30% |
| 2022 | -5.06 | -3.31 | 0.78 | -7.94 | 2.26 | -9.91 | 5.09 | -3.46 | -8.60 | 6.27 | 6.55 | -0.26 | -17.83% |
| 2023 | 6.90 | -3.79 | 3.26 | 1.41 | -1.23 | 5.55 | 3.14 | -2.66 | -4.38 | -2.04 | 8.26 | 5.32 | +20.39% |
| 2024 | 0.55 | 3.98 | 3.48 | -3.02 | 3.46 | 1.09 | 0.95 | 2.48 | 1.96 | -2.31 | 2.30 | -1.86 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 13.25% | 11.68% | 14.96% | 16.86% |
| Sharpe ratio | -1.35 | -0.09 | 0.94 | 0.11 | 0.30 |
| Best month | -0.33% | +2.48% | +3.98% | +8.26% | +12.09% |
| Worst month | -1.86% | -2.31% | -3.02% | -9.91% | -12.59% |
| Maximum loss | -1.18% | -8.41% | -8.41% | -27.25% | -32.35% |
| 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 | -0.33% | ||
|---|---|---|---|
| 6 Months | +0.79% | ||
| 1 Year | +13.71% | ||
| 3 Years | +13.88% | ||
| 5 Years | +46.28% | ||
| Since start | +61.17% | ||
| Year | |||
| 2023 | +20.39% | ||
| 2022 | -17.83% | ||
| 2021 | +14.30% | ||
| 2020 | +14.69% | ||
Dividends
| 1/2/2024 | 0.17 USD |
| 1/3/2023 | 0.17 USD |
| 1/3/2022 | 0.17 USD |
| 1/4/2021 | 0.10 USD |
| 1/2/2020 | 0.02 USD |