Capital Group World Growth and Income (LUX) C JPY/ LU1991130466 /
| NAV2024-05-16 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,511.0000JPY | +0.04% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.86 | 3.95 | 2.76 | - |
| 2020 | -1.85 | -7.87 | -12.81 | 9.37 | 4.87 | 3.53 | 2.69 | 5.15 | -3.49 | -2.84 | 11.78 | 3.57 | +9.74% |
| 2021 | 1.38 | 3.70 | 6.48 | 2.26 | 2.41 | 1.44 | -1.22 | 2.54 | -2.86 | 7.06 | -3.67 | 6.40 | +28.39% |
| 2022 | -4.95 | -3.39 | 6.81 | -1.76 | 1.42 | -5.00 | 3.40 | 0.62 | -4.75 | 9.26 | -0.36 | -5.71 | -5.54% |
| 2023 | 6.06 | 0.77 | 0.65 | 4.22 | 1.01 | 9.36 | 1.78 | -0.40 | -1.66 | -0.61 | 5.96 | 0.24 | +30.35% |
| 2024 | 5.03 | 5.90 | 4.57 | 1.12 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.75% | 12.84% | 16.13% | -% |
| Sharpe ratio | 5.61 | 3.81 | 3.02 | 0.94 | - |
| Best month | +5.90% | +5.96% | +9.36% | +9.36% | +11.78% |
| Worst month | +0.24% | +0.24% | -1.66% | -5.71% | -12.81% |
| Maximum loss | -3.50% | -3.94% | -5.82% | -15.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 14.3000 | +25.66% | +16.83% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 13.8700 | +23.18% | +26.55% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 13.5900 | +23.15% | +26.48% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.7700 | +23.20% | +13.09% | |
| Capital Group World Growth and I... | reinvestment | 14.3600 | +24.01% | +29.37% | |
| Capital Group World Growth and I... | reinvestment | 15.9100 | +24.69% | +17.16% | |
| Capital Group World Growth and I... | paying dividend | 13.0300 | +23.21% | - | |
| Capital Group World Growth and I... | paying dividend | 14.1600 | +23.20% | - | |
| Capital Group World Growth and I... | reinvestment | 14.8700 | +25.06% | +32.30% | |
| Capital Group World Growth and I... | reinvestment | 16.1600 | +25.08% | +18.30% | |
| Capital Group World Growth and I... | paying dividend | 13.7900 | +25.00% | +32.42% | |
| Capital Group World Growth and I... | paying dividend | 13.6500 | +24.10% | +29.34% | |
| Capital Group World Growth and I... | paying dividend | 14.8400 | +24.13% | +15.70% | |
| Capital Group World Growth and I... | paying dividend | 13.0200 | +24.03% | +29.34% | |
| Capital Group World Growth and I... | paying dividend | 14.1500 | +24.16% | +15.61% | |
| Capital Group World Growth and I... | reinvestment | 15.7900 | +24.43% | - | |
| Capital Group World Growth and I... | reinvestment | 14.5300 | +24.40% | +30.31% | |
| Capital Group World Growth and I... | paying dividend | 14.9100 | +24.45% | - | |
| Capital Group World Growth and I... | paying dividend | 13.7200 | +24.32% | - | |
| Capital Group World Growth and I... | paying dividend | 13.5000 | +25.69% | - | |
| Capital Group World Growth and I... | paying dividend | 11.1700 | +22.24% | +29.06% | |
| Capital Group World Growth and I... | reinvestment | 13.6500 | +24.43% | +13.47% | |
| Capital Group World Growth and I... | reinvestment | 14.6400 | +26.42% | +18.73% | |
| Capital Group World Growth and I... | reinvestment | 14.1400 | +25.47% | +16.09% | |
| Capital Group World Growth and I... | reinvestment | 12.5500 | +22.80% | +30.59% | |
| Capital Group World Growth and I... | reinvestment | 2,511.0000 | +42.59% | +68.41% | |
| Capital Group World Growth and I... | paying dividend | 2,316.0000 | +42.54% | +68.39% | |
| Capital Group World Growth and I... | paying dividend | 11.6500 | +21.31% | +26.19% | |
| Capital Group World Growth and I... | reinvestment | 12.7500 | +23.19% | +31.99% | |
| Capital Group World Growth and I... | reinvestment | 12.3200 | +22.22% | +29.14% | |
| Capital Group World Growth and I... | paying dividend | 11.7100 | +22.26% | +29.07% | |
| Capital Group World Growth and I... | paying dividend | 11.7700 | +22.51% | - | |
| Capital Group World Growth and I... | reinvestment | 12.4600 | +22.52% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.0700 | +23.22% | +13.05% | |
| Capital Group World Growth and I... | reinvestment | 15.6100 | +24.18% | +15.63% |
Performance
| YTD | +21.54% | ||
|---|---|---|---|
| 6 Months | +21.72% | ||
| 1 Year | +42.59% | ||
| 3 Years | +68.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +132.72% | ||
| Year | |||
| 2023 | +30.35% | ||
| 2022 | -5.54% | ||
| 2021 | +28.39% | ||
| 2020 | +9.74% | ||
