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Capital Group World Growth and Income (LUX) Zgd USD/  LU1991132082  /

Fonds
NAV23.01.2025 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
15,0600USD +0,74% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -7,56 -12,61 9,56 4,24 3,36 4,66 5,01 -3,15 -2,10 12,02 4,68 +13,46%
2021 -0,17 1,88 2,41 3,43 1,90 0,22 -0,06 2,18 -4,04 4,46 -2,88 4,48 +14,28%
2022 -5,04 -3,31 0,79 -7,89 2,15 -9,94 5,17 -3,50 -8,64 6,36 6,55 -0,27 -17,82%
2023 6,88 -3,75 3,19 1,51 -1,27 5,51 3,15 -2,63 -4,33 -2,12 8,26 5,36 +20,40%
2024 0,55 3,92 3,48 -2,96 3,41 1,07 1,02 2,47 1,93 -2,25 2,22 -1,84 -
2025 4,67 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,72% 13,23% 11,74% 14,89% 16,26%
Sharpe Ratio 9,68 0,85 1,39 0,35 0,40
Bester Monat +4,67% +4,67% +4,67% +8,26% +12,02%
Schlechtester Monat -1,84% -2,25% -2,96% -9,94% -12,61%
Maximaler Verlust -2,05% -6,47% -8,47% -25,26% -27,72%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Wld.Gr.and Inc.(LUX)Z... thesaurierend 15,5000 +24,30% +25,51%
Capital Group World Growth and I... thesaurierend 17,2300 +19,49% +27,16%
Capital Group World Growth and I... thesaurierend 17,5500 +19,88% +28,57%
Capital Group World Growth and I... thesaurierend 17,0800 +19,27% -
Capital Group World Growth and I... thesaurierend 16,4000 +24,24% +37,47%
Capital Group World Growth and I... ausschüttend 15,9200 +19,19% -
Capital Group World Growth and I... ausschüttend 15,2800 +24,11% -
Capital Group World Growth and I... ausschüttend 14,4500 +24,25% -
Capital Group World Growth and I... thesaurierend 15,9200 +24,96% +27,56%
Capital Group World Growth and I... thesaurierend 13,9500 +22,69% +38,94%
Capital Group World Growth and I... thesaurierend 2.737,0000 +26,01% +75,90%
Capital Group World Growth and I... ausschüttend 2.479,0000 +26,02% +75,83%
Capital Group World Growth and I... thesaurierend 14,2000 +23,05% +40,32%
Capital Group World Growth and I... ausschüttend 12,8900 +22,47% -
Capital Group World Growth and I... thesaurierend 13,8300 +22,50% -
Capital Gr.Wld.Gr.and Inc.(LUX)B... thesaurierend 15,5500 +23,02% +33,48%
Capital Gr.Wld.Gr.and Inc.(LUX)B... ausschüttend 15,1800 +23,03% +33,50%
Capital Gr.Wld.Gr.and Inc.(LUX)B... ausschüttend 15,8100 +18,04% +22,81%
Capital Group World Growth and I... thesaurierend 16,1900 +23,97% +36,51%
Capital Group World Growth and I... ausschüttend 14,3900 +23,02% +33,46%
Capital Group World Growth and I... ausschüttend 14,9900 +18,06% +22,85%
Capital Group World Growth and I... thesaurierend 16,8400 +24,83% +39,64%
Capital Group World Growth and I... ausschüttend 15,3800 +24,87% +39,62%
Capital Group World Growth and I... ausschüttend 15,2200 +23,95% +36,44%
Capital Group World Growth and I... ausschüttend 15,8500 +18,93% +25,57%
Capital Group World Growth and I... ausschüttend 14,4600 +23,93% +36,58%
Capital Group World Growth and I... ausschüttend 15,0600 +18,98% +25,63%
Capital Group World Growth and I... ausschüttend 12,1900 +22,12% +37,21%
Capital Group World Growth and I... thesaurierend 14,7000 +23,12% +21,89%
Capital Group World Growth and I... thesaurierend 15,3000 +23,99% +24,69%
Capital Group World Growth and I... ausschüttend 12,8000 +21,28% +34,02%
Capital Group World Growth and I... thesaurierend 13,6500 +22,20% +37,19%
Capital Group World Growth and I... ausschüttend 12,8300 +22,10% +37,15%
Capital Gr.Wld.Gr.and Inc.(LUX)B... thesaurierend 16,2000 +18,08% +22,82%
Capital Group World Growth and I... thesaurierend 16,8600 +18,98% +25,63%

Performance

lfd. Jahr  
+4,67%
6 Monate  
+6,79%
1 Jahr  
+18,98%
3 Jahre  
+25,63%
5 Jahre  
+54,96%
seit Beginn  
+52,43%
Jahr
2023  
+20,40%
2022
  -17,82%
2021  
+14,28%
2020  
+13,46%
 

Ausschüttungen

02.01.2025 0,05 USD
01.10.2024 0,07 USD
01.07.2024 0,09 USD
02.04.2024 0,07 USD
02.01.2024 0,05 USD
02.10.2023 0,07 USD
03.07.2023 0,08 USD
03.04.2023 0,07 USD
03.01.2023 0,05 USD
03.10.2022 0,07 USD
01.07.2022 0,09 USD
01.04.2022 0,06 USD
03.01.2022 0,06 USD
01.10.2021 0,09 USD
01.07.2021 0,07 USD
01.04.2021 0,07 USD
04.01.2021 0,04 USD
01.10.2020 0,06 USD
01.07.2020 0,05 USD
01.04.2020 0,05 USD