Capital Gr.Wld.Gr.and Inc.(LUX)B EUR/ LU1991128999 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8400EUR | 0.00% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.54 | 3.57 | 1.67 | - |
| 2020 | -0.62 | -7.13 | -12.57 | 10.18 | 2.89 | 2.02 | -0.22 | 3.53 | -1.49 | -1.51 | 9.33 | 2.11 | +4.41% |
| 2021 | 0.49 | 2.35 | 5.26 | 0.91 | 0.45 | 2.96 | -0.17 | 2.62 | -2.21 | 4.60 | -1.08 | 3.95 | +21.73% |
| 2022 | -3.80 | -3.19 | 2.08 | -3.48 | 0.35 | -7.72 | 7.70 | -1.94 | -6.30 | 5.28 | 4.38 | -6.03 | -13.17% |
| 2023 | 5.12 | -1.15 | 0.63 | -0.18 | 1.69 | 3.33 | 2.29 | -1.41 | -1.93 | -2.23 | 5.18 | 3.84 | +15.81% |
| 2024 | 2.65 | 3.83 | 3.62 | -2.04 | 1.71 | 1.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 8.31% | 9.24% | 12.47% | -% |
| Sharpe ratio | 2.86 | 3.38 | 1.57 | 0.29 | - |
| Best month | +3.84% | +3.84% | +5.18% | +7.70% | +10.18% |
| Worst month | -2.04% | -2.04% | -2.23% | -7.72% | -12.57% |
| Maximum loss | -3.42% | -3.42% | -6.63% | -17.62% | - |
| Outperformance | -3.76% | - | -4.08% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 14.0600 | +19.35% | +12.66% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 13.8400 | +18.29% | +23.57% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 13.5600 | +18.30% | +23.49% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.7700 | +20.60% | +10.35% | |
| Capital Group World Growth and I... | reinvestment | 14.3400 | +19.20% | +26.34% | |
| Capital Group World Growth and I... | reinvestment | 15.9200 | +21.99% | +14.20% | |
| Capital Group World Growth and I... | paying dividend | 13.0000 | +18.33% | - | |
| Capital Group World Growth and I... | paying dividend | 14.1600 | +20.53% | - | |
| Capital Group World Growth and I... | reinvestment | 14.8500 | +20.15% | +29.24% | |
| Capital Group World Growth and I... | reinvestment | 16.1800 | +22.39% | +15.41% | |
| Capital Group World Growth and I... | paying dividend | 13.7700 | +20.13% | +29.22% | |
| Capital Group World Growth and I... | paying dividend | 13.6300 | +19.21% | +26.28% | |
| Capital Group World Growth and I... | paying dividend | 14.8400 | +21.42% | +12.83% | |
| Capital Group World Growth and I... | paying dividend | 13.0000 | +19.18% | +26.33% | |
| Capital Group World Growth and I... | paying dividend | 14.1600 | +21.44% | +12.85% | |
| Capital Group World Growth and I... | reinvestment | 15.8000 | +21.73% | - | |
| Capital Group World Growth and I... | reinvestment | 14.5100 | +19.52% | +27.17% | |
| Capital Group World Growth and I... | paying dividend | 14.9200 | +21.74% | - | |
| Capital Group World Growth and I... | paying dividend | 13.7000 | +19.55% | - | |
| Capital Group World Growth and I... | paying dividend | 13.2800 | +19.37% | - | |
| Capital Group World Growth and I... | paying dividend | 11.0700 | +17.99% | +25.07% | |
| Capital Group World Growth and I... | reinvestment | 13.4200 | +18.24% | +9.46% | |
| Capital Group World Growth and I... | reinvestment | 14.3900 | +19.92% | +14.39% | |
| Capital Group World Growth and I... | reinvestment | 13.9000 | +19.11% | +11.92% | |
| Capital Group World Growth and I... | reinvestment | 12.4500 | +18.57% | +26.65% | |
| Capital Group World Growth and I... | reinvestment | 2,517.0000 | +36.35% | +64.40% | |
| Capital Group World Growth and I... | paying dividend | 2,321.0000 | +36.26% | +64.26% | |
| Capital Group World Growth and I... | paying dividend | 11.5500 | +17.12% | +22.38% | |
| Capital Group World Growth and I... | reinvestment | 12.6500 | +18.89% | +28.04% | |
| Capital Group World Growth and I... | reinvestment | 12.2100 | +17.97% | +25.10% | |
| Capital Group World Growth and I... | paying dividend | 11.6100 | +18.06% | +25.19% | |
| Capital Group World Growth and I... | paying dividend | 11.6600 | +18.21% | - | |
| Capital Group World Growth and I... | reinvestment | 12.3500 | +18.18% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.0700 | +20.46% | +10.32% | |
| Capital Group World Growth and I... | reinvestment | 15.6200 | +21.46% | +12.86% |
Performance
| YTD | +11.16% | ||
|---|---|---|---|
| 6 Months | +14.76% | ||
| 1 Year | +18.29% | ||
| 3 Years | +23.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.42% | ||
| Year | |||
| 2023 | +15.81% | ||
| 2022 | -13.17% | ||
| 2021 | +21.73% | ||
| 2020 | +4.41% | ||
