Capital Gr.Wld.Gr.and Inc.(LUX)B USD/ LU1991130896 /
NAV06/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0700USD | +0.13% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 2.79 | 2.42 | 3.41 | - |
2020 | -1.74 | -7.55 | -12.60 | 9.46 | 4.22 | 3.24 | 4.60 | 4.96 | -3.21 | -2.21 | 11.97 | 4.55 | +13.74% |
2021 | -0.16 | 1.77 | 2.38 | 3.41 | 1.87 | 0.07 | -0.07 | 2.13 | -4.10 | 4.43 | -3.02 | 4.44 | +13.53% |
2022 | -5.11 | -3.36 | 0.70 | -7.99 | 2.17 | -9.97 | 5.08 | -3.54 | -8.68 | 6.18 | 9.97 | -3.44 | -18.44% |
2023 | 6.78 | -3.75 | 3.13 | 1.39 | -1.38 | 5.50 | 3.11 | -2.71 | -4.42 | -2.11 | 8.12 | 5.36 | +19.57% |
2024 | 0.44 | 3.84 | 3.42 | -3.03 | 3.41 | 1.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.31% | 10.30% | 11.06% | 14.82% | -% |
Sharpe ratio | 1.96 | 3.03 | 1.51 | -0.03 | - |
Best month | +5.36% | +5.36% | +8.12% | +9.97% | +11.97% |
Worst month | -3.03% | -3.03% | -4.42% | -9.97% | -12.60% |
Maximum loss | -4.65% | -4.65% | -10.18% | -27.92% | - |
Outperformance | -4.96% | - | -5.40% | - | - |
All quotes in USD
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 | +9.60% | ||
---|---|---|---|
6 Months | +16.10% | ||
1 Year | +20.46% | ||
3 Years | +10.32% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +50.70% | ||
Year | |||
2023 | +19.57% | ||
2022 | -18.44% | ||
2021 | +13.53% | ||
2020 | +13.74% |