Capital Group World Growth and Income (LUX) Zgd GBP/ LU1991127678 /
| NAV08/01/2025 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.7300GBP | +1.03% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.51 | 1.10 | - |
| 2020 | -1.39 | -4.69 | -9.83 | 8.12 | 6.28 | 3.02 | -0.96 | 2.85 | 0.36 | -2.50 | 8.90 | 1.93 | +10.99% |
| 2021 | -0.35 | 0.22 | 3.47 | 3.34 | -0.84 | 2.76 | -0.51 | 3.34 | -2.12 | 2.87 | -0.10 | 2.73 | +15.60% |
| 2022 | -4.51 | -3.00 | 2.88 | -3.76 | 1.95 | -6.69 | 5.07 | 1.09 | -4.86 | 3.48 | 2.21 | -1.30 | -7.96% |
| 2023 | 4.70 | -1.26 | 0.53 | -0.40 | -0.21 | 3.32 | 2.15 | -1.43 | -0.62 | -1.79 | 4.27 | 4.30 | +14.07% |
| 2024 | 1.18 | 4.29 | 3.55 | -2.05 | 1.48 | 1.82 | -0.69 | 0.36 | 0.18 | 1.28 | 3.41 | 0.00 | - |
| 2025 | 1.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.98% | 11.79% | 10.17% | 12.19% | 14.72% |
| Ratio de Sharpe | 13.51 | 0.66 | 1.52 | 0.43 | 0.42 |
| Le meilleur mois | +1.65% | +3.41% | +4.29% | +5.07% | +8.90% |
| Le plus défavorable mois | 0.00% | -0.69% | -2.05% | -6.69% | -9.83% |
| Perte maximale | -0.51% | -7.46% | -7.46% | -13.78% | -23.86% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.65% | ||
|---|---|---|---|
| 6 Mois | +5.22% | ||
| 1 An | +18.26% | ||
| 3 Ans | +25.99% | ||
| 5 Ans | +53.75% | ||
| Depuis le début | +61.68% | ||
| Année | |||
| 2023 | +14.07% | ||
| 2022 | -7.96% | ||
| 2021 | +15.60% | ||
| 2020 | +10.99% | ||
Dividendes
| 01/10/2024 | 0.05 GBP |
| 01/07/2024 | 0.07 GBP |
| 02/04/2024 | 0.05 GBP |
| 02/01/2024 | 0.04 GBP |
| 02/10/2023 | 0.06 GBP |
| 03/07/2023 | 0.07 GBP |
| 03/04/2023 | 0.05 GBP |
| 03/01/2023 | 0.04 GBP |
| 03/10/2022 | 0.06 GBP |
| 01/07/2022 | 0.07 GBP |
| 01/04/2022 | 0.05 GBP |
| 03/01/2022 | 0.04 GBP |
| 01/10/2021 | 0.07 GBP |
| 01/07/2021 | 0.05 GBP |
| 01/04/2021 | 0.05 GBP |
| 04/01/2021 | 0.03 GBP |
| 01/10/2020 | 0.04 GBP |
| 01/07/2020 | 0.04 GBP |
| 01/04/2020 | 0.04 GBP |
| 02/01/2020 | 0.04 GBP |