Capital Group World Growth and Income (LUX) Zgd EUR/ LU1991130110 /
| NAV1/23/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4600EUR | +0.70% | 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 | -0.59 | -7.04 | -12.58 | 10.35 | 2.90 | 2.03 | -0.16 | 3.67 | -1.40 | -1.56 | 9.45 | 2.24 | +5.23% |
| 2021 | 0.52 | 2.38 | 5.43 | 0.89 | 0.46 | 3.10 | -0.09 | 2.67 | -2.17 | 4.61 | -1.02 | 4.13 | +22.67% |
| 2022 | -3.81 | -3.11 | 2.14 | -3.44 | 0.45 | -7.78 | 7.85 | -1.83 | -6.35 | 5.44 | 1.90 | -3.64 | -12.58% |
| 2023 | 5.18 | -1.11 | 0.66 | -0.10 | 1.78 | 3.40 | 2.39 | -1.31 | -1.95 | -2.10 | 5.20 | 3.89 | +16.69% |
| 2024 | 2.70 | 3.91 | 3.68 | -1.91 | 1.74 | 2.41 | -0.10 | 0.31 | 1.30 | 0.01 | 5.06 | 0.29 | - |
| 2025 | 4.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.61% | 13.04% | 11.02% | 12.64% | 15.63% |
| Sharpe ratio | 11.39 | 1.59 | 1.93 | 0.66 | 0.50 |
| Best month | +4.10% | +5.06% | +5.06% | +7.85% | +10.35% |
| Worst month | +0.29% | -0.10% | -1.91% | -7.78% | -12.58% |
| Maximum loss | -0.92% | -7.40% | -9.06% | -13.98% | -30.22% |
| 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 | 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% |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +23.93% | ||
| 3 Years | +36.58% | ||
| 5 Years | +64.05% | ||
| Since start | +77.81% | ||
| Year | |||
| 2023 | +16.69% | ||
| 2022 | -12.58% | ||
| 2021 | +22.67% | ||
| 2020 | +5.23% | ||
Dividends
| 1/2/2025 | 0.05 EUR |
| 10/1/2024 | 0.06 EUR |
| 7/1/2024 | 0.09 EUR |
| 4/2/2024 | 0.06 EUR |
| 1/2/2024 | 0.05 EUR |
| 10/2/2023 | 0.07 EUR |
| 7/3/2023 | 0.08 EUR |
| 4/3/2023 | 0.06 EUR |
| 1/3/2023 | 0.04 EUR |
| 10/3/2022 | 0.07 EUR |
| 7/1/2022 | 0.08 EUR |
| 4/1/2022 | 0.06 EUR |
| 1/3/2022 | 0.05 EUR |
| 10/1/2021 | 0.08 EUR |
| 7/1/2021 | 0.06 EUR |
| 4/1/2021 | 0.06 EUR |
| 1/4/2021 | 0.03 EUR |
| 10/1/2020 | 0.05 EUR |
| 7/1/2020 | 0.05 EUR |
| 4/1/2020 | 0.05 EUR |
| 1/2/2020 | 0.04 EUR |