Capital Group World Growth and Income (LUX) C USD/ LU1991131274 /
NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1800USD | +0.19% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 2.99 | 2.52 | 3.49 | - |
2020 | -1.55 | -7.51 | -12.53 | 9.62 | 4.39 | 3.40 | 4.65 | 5.18 | -3.08 | -2.18 | 12.15 | 4.71 | +15.51% |
2021 | -0.08 | 1.90 | 2.48 | 3.56 | 1.97 | 0.29 | 0.00 | 2.22 | -3.92 | 4.51 | -2.86 | 4.59 | +15.24% |
2022 | -5.00 | -3.25 | 0.82 | -7.84 | 2.25 | -9.89 | 5.23 | -3.39 | -8.57 | 6.37 | 6.61 | -0.17 | -17.20% |
2023 | 6.87 | -3.64 | 3.22 | 1.56 | -1.23 | 5.67 | 3.23 | -2.63 | -4.31 | -1.99 | 8.34 | 5.40 | +21.27% |
2024 | 0.61 | 4.00 | 3.52 | -2.90 | 3.50 | 1.44 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.34% | 10.30% | 11.03% | 14.58% | -% |
Sharpe ratio | 2.17 | 3.25 | 1.69 | 0.08 | - |
Best month | +5.40% | +5.40% | +8.34% | +8.34% | +12.15% |
Worst month | -2.90% | -2.90% | -4.31% | -9.89% | -12.53% |
Maximum loss | -4.53% | -4.53% | -9.82% | -27.12% | - |
Outperformance | - | - | - | - | - |
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 | +10.44% | ||
---|---|---|---|
6 Months | +17.08% | ||
1 Year | +22.39% | ||
3 Years | +15.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +61.80% | ||
Year | |||
2023 | +21.27% | ||
2022 | -17.20% | ||
2021 | +15.24% | ||
2020 | +15.51% |