Capital Group World Growth and Income (LUX) C JPY/ LU1991130466 /
NAV06/06/2024 | Var.-4.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,517.0000JPY | -0.16% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.21 | 0.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.94% | 12.18% | 12.54% | 16.21% | -% |
Indice di Sharpe | 4.60 | 4.03 | 2.60 | 0.88 | - |
Mese migliore | +5.90% | +5.90% | +9.36% | +9.36% | +11.78% |
Mese peggiore | +0.24% | +0.24% | -1.66% | -5.71% | -12.81% |
Perdita massima | -3.50% | -3.50% | -5.82% | -15.12% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +21.83% | ||
---|---|---|---|
6 mesi | +23.56% | ||
1 anno | +36.35% | ||
3 anni | +64.40% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +133.27% | ||
Anno | |||
2023 | +30.35% | ||
2022 | -5.54% | ||
2021 | +28.39% | ||
2020 | +9.74% |