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Capital Gr.Wld.Gr.and Inc.(LUX)Bd EUR/  LU1991129021  /

Fonds
NAV06.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13,5600EUR 0,00% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - 0,54 3,57 1,67 -
2020 -0,62 -7,23 -12,58 10,32 2,77 2,02 -0,22 3,64 -1,49 -1,51 9,33 2,11 +4,41%
2021 0,40 2,45 5,27 0,91 0,36 2,97 -0,09 2,53 -2,21 4,62 -1,08 4,04 +21,78%
2022 -3,90 -3,13 2,10 -3,51 0,35 -7,77 7,76 -1,96 -6,35 5,32 4,41 -6,07 -13,25%
2023 5,07 -1,08 0,55 -0,18 1,72 3,29 2,33 -1,35 -1,96 -2,18 5,16 3,81 +15,83%
2024 2,64 3,83 3,62 -2,00 1,67 1,04 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,52% 8,30% 9,28% 12,49% -%
Sharpe Ratio 2,86 3,39 1,57 0,28 -
Bester Monat +3,83% +3,83% +5,16% +7,76% +10,32%
Schlechtester Monat -2,00% -2,00% -2,18% -7,77% -12,58%
Maximaler Verlust -3,41% -3,41% -6,64% -17,59% -
Outperformance -3,72% - -3,91% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Wld.Gr.and Inc.(LUX)Z... thesaurierend 14,0600 +19,35% +12,66%
Capital Gr.Wld.Gr.and Inc.(LUX)B... thesaurierend 13,8400 +18,29% +23,57%
Capital Gr.Wld.Gr.and Inc.(LUX)B... ausschüttend 13,5600 +18,30% +23,49%
Capital Gr.Wld.Gr.and Inc.(LUX)B... ausschüttend 14,7700 +20,60% +10,35%
Capital Group World Growth and I... thesaurierend 14,3400 +19,20% +26,34%
Capital Group World Growth and I... thesaurierend 15,9200 +21,99% +14,20%
Capital Group World Growth and I... ausschüttend 13,0000 +18,33% -
Capital Group World Growth and I... ausschüttend 14,1600 +20,53% -
Capital Group World Growth and I... thesaurierend 14,8500 +20,15% +29,24%
Capital Group World Growth and I... thesaurierend 16,1800 +22,39% +15,41%
Capital Group World Growth and I... ausschüttend 13,7700 +20,13% +29,22%
Capital Group World Growth and I... ausschüttend 13,6300 +19,21% +26,28%
Capital Group World Growth and I... ausschüttend 14,8400 +21,42% +12,83%
Capital Group World Growth and I... ausschüttend 13,0000 +19,18% +26,33%
Capital Group World Growth and I... ausschüttend 14,1600 +21,44% +12,85%
Capital Group World Growth and I... thesaurierend 15,8000 +21,73% -
Capital Group World Growth and I... thesaurierend 14,5100 +19,52% +27,17%
Capital Group World Growth and I... ausschüttend 14,9200 +21,74% -
Capital Group World Growth and I... ausschüttend 13,7000 +19,55% -
Capital Group World Growth and I... ausschüttend 13,2800 +19,37% -
Capital Group World Growth and I... ausschüttend 11,0700 +17,99% +25,07%
Capital Group World Growth and I... thesaurierend 13,4200 +18,24% +9,46%
Capital Group World Growth and I... thesaurierend 14,3900 +19,92% +14,39%
Capital Group World Growth and I... thesaurierend 13,9000 +19,11% +11,92%
Capital Group World Growth and I... thesaurierend 12,4500 +18,57% +26,65%
Capital Group World Growth and I... thesaurierend 2.517,0000 +36,35% +64,40%
Capital Group World Growth and I... ausschüttend 2.321,0000 +36,26% +64,26%
Capital Group World Growth and I... ausschüttend 11,5500 +17,12% +22,38%
Capital Group World Growth and I... thesaurierend 12,6500 +18,89% +28,04%
Capital Group World Growth and I... thesaurierend 12,2100 +17,97% +25,10%
Capital Group World Growth and I... ausschüttend 11,6100 +18,06% +25,19%
Capital Group World Growth and I... ausschüttend 11,6600 +18,21% -
Capital Group World Growth and I... thesaurierend 12,3500 +18,18% -
Capital Gr.Wld.Gr.and Inc.(LUX)B... thesaurierend 15,0700 +20,46% +10,32%
Capital Group World Growth and I... thesaurierend 15,6200 +21,46% +12,86%

Performance

lfd. Jahr  
+11,16%
6 Monate  
+14,81%
1 Jahr  
+18,30%
3 Jahre  
+23,49%
5 Jahre     -
10 Jahre     -
seit Beginn  
+51,36%
Jahr
2023  
+15,83%
2022
  -13,25%
2021  
+21,78%
2020  
+4,41%
 

Ausschüttungen

02.01.2024 0,07 EUR
03.01.2023 0,08 EUR
03.01.2022 0,06 EUR
04.01.2021 0,02 EUR