Capital Group World Growth and Income (LUX) Cd JPY/  LU1991130540  /

Fonds
NAV6/11/2024 Chg.-9.0000 Type of yield Investment Focus Investment company
2,328.0000JPY -0.39% paying dividend Equity Worldwide Capital Int. M. Co. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 2.86 3.95 2.76 -
2020 -1.79 -7.90 -12.86 9.41 4.89 3.45 2.70 5.18 -3.50 -2.85 11.83 3.58 +9.76%
2021 1.34 3.77 6.45 2.23 2.45 1.40 -1.25 2.52 -2.85 7.07 -3.61 6.33 +28.31%
2022 -4.93 -3.32 6.81 -1.83 1.48 -5.00 3.40 0.58 -4.74 9.29 -0.37 -5.69 -5.49%
2023 6.01 0.76 0.69 4.24 0.96 9.42 1.79 -0.43 -1.71 -0.60 5.96 0.26 +30.29%
2024 5.02 5.90 4.58 1.13 3.21 0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 11.74% 12.58% 16.23% -%
Sharpe ratio 4.54 4.01 2.50 0.87 -
Best month +5.90% +5.90% +9.42% +9.42% +11.83%
Worst month +0.26% +0.26% -1.71% -5.69% -12.86%
Maximum loss -3.53% -3.53% -5.76% -15.10% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Gr.Wld.Gr.and Inc.(LUX)Z... reinvestment 14.0900 +18.01% +12.45%
Capital Gr.Wld.Gr.and Inc.(LUX)B... reinvestment 13.9400 +18.54% +23.25%
Capital Gr.Wld.Gr.and Inc.(LUX)B... paying dividend 13.6600 +18.55% +23.30%
Capital Gr.Wld.Gr.and Inc.(LUX)B... paying dividend 14.6700 +18.34% +9.37%
Capital Group World Growth and I... reinvestment 14.4500 +19.42% +26.09%
Capital Group World Growth and I... reinvestment 15.8200 +19.76% +13.24%
Capital Group World Growth and I... paying dividend 13.0900 +18.41% -
Capital Group World Growth and I... paying dividend 14.0600 +18.30% -
Capital Group World Growth and I... reinvestment 14.9600 +20.26% +28.97%
Capital Group World Growth and I... reinvestment 16.0700 +20.10% +14.38%
Capital Group World Growth and I... paying dividend 13.8700 +20.29% +28.91%
Capital Group World Growth and I... paying dividend 13.7300 +19.36% +25.97%
Capital Group World Growth and I... paying dividend 14.7500 +19.24% +11.82%
Capital Group World Growth and I... paying dividend 13.1000 +19.45% +26.05%
Capital Group World Growth and I... paying dividend 14.0700 +19.27% +11.89%
Capital Group World Growth and I... reinvestment 15.7000 +19.48% -
Capital Group World Growth and I... reinvestment 14.6100 +19.66% +26.93%
Capital Group World Growth and I... paying dividend 14.8200 +19.48% -
Capital Group World Growth and I... paying dividend 13.8000 +19.70% -
Capital Group World Growth and I... paying dividend 13.3100 +18.07% -
Capital Group World Growth and I... paying dividend 11.0400 +17.06% +23.95%
Capital Group World Growth and I... reinvestment 13.4400 +16.87% +9.18%
Capital Group World Growth and I... reinvestment 14.4300 +18.67% +14.34%
Capital Group World Growth and I... reinvestment 13.9300 +17.75% +11.71%
Capital Group World Growth and I... reinvestment 12.4100 +17.52% +25.35%
Capital Group World Growth and I... reinvestment 2,525.0000 +35.17% +63.85%
Capital Group World Growth and I... paying dividend 2,328.0000 +35.12% +63.78%
Capital Group World Growth and I... paying dividend 11.5100 +16.13% +21.07%
Capital Group World Growth and I... reinvestment 12.6100 +17.85% +26.73%
Capital Group World Growth and I... reinvestment 12.1800 +17.12% +23.91%
Capital Group World Growth and I... paying dividend 11.5700 +16.94% +23.86%
Capital Group World Growth and I... paying dividend 11.6300 +17.21% -
Capital Group World Growth and I... reinvestment 12.3200 +17.33% -
Capital Gr.Wld.Gr.and Inc.(LUX)B... reinvestment 14.9800 +18.33% +9.42%
Capital Group World Growth and I... reinvestment 15.5200 +19.20% +11.82%

Performance

YTD  
+22.18%
6 Months  
+22.75%
1 Year  
+35.12%
3 Years  
+63.78%
5 Years     -
10 Years     -
Since start  
+133.88%
Year
2023  
+30.29%
2022
  -5.49%
2021  
+28.31%
2020  
+9.76%
 

Dividends

1/2/2024 37.62 JPY
1/3/2023 34.56 JPY
1/3/2022 31.42 JPY
1/4/2021 19.07 JPY
1/2/2020 4.84 JPY