Capital Group World Growth and Income (LUX) Cd JPY/ LU1991130540 /
| NAV7/25/2024 | Chg.-14.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,264.0000JPY | -0.61% | paying dividend | 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 | -1.79 | -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 | 3.46 | -5.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.35% | 13.00% | 16.30% | -% |
| Sharpe ratio | 2.52 | 1.72 | 1.61 | 0.79 | - |
| Best month | +5.90% | +5.90% | +5.96% | +9.42% | +11.83% |
| Worst month | -5.39% | -5.39% | -5.39% | -5.69% | -12.86% |
| Maximum loss | -8.78% | -8.78% | -8.78% | -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 | 13.7100 | +15.60% | +7.36% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 13.6800 | +14.57% | +18.03% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 13.4000 | +14.52% | +18.02% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.5300 | +12.35% | +8.40% | |
| Capital Group World Growth and I... | reinvestment | 14.1900 | +15.46% | +20.77% | |
| Capital Group World Growth and I... | reinvestment | 15.6900 | +13.70% | +12.31% | |
| Capital Group World Growth and I... | paying dividend | 12.7600 | +14.49% | +17.13% | |
| Capital Group World Growth and I... | paying dividend | 13.8400 | +12.35% | +8.08% | |
| Capital Group World Growth and I... | reinvestment | 14.7100 | +16.38% | +23.51% | |
| Capital Group World Growth and I... | reinvestment | 15.9500 | +14.09% | +13.44% | |
| Capital Group World Growth and I... | paying dividend | 13.5400 | +16.26% | +23.49% | |
| Capital Group World Growth and I... | paying dividend | 13.4800 | +15.41% | +20.70% | |
| Capital Group World Growth and I... | paying dividend | 14.6200 | +13.22% | +10.91% | |
| Capital Group World Growth and I... | paying dividend | 12.7800 | +15.48% | +20.74% | |
| Capital Group World Growth and I... | paying dividend | 13.8600 | +13.32% | +10.93% | |
| Capital Group World Growth and I... | reinvestment | 15.5700 | +13.48% | - | |
| Capital Group World Growth and I... | reinvestment | 14.3500 | +15.63% | +21.51% | |
| Capital Group World Growth and I... | paying dividend | 14.7000 | +13.46% | - | |
| Capital Group World Growth and I... | paying dividend | 13.5600 | +15.74% | - | |
| Capital Group World Growth and I... | paying dividend | 12.9500 | +15.69% | - | |
| Capital Group World Growth and I... | paying dividend | 10.7800 | +13.69% | +19.31% | |
| Capital Group World Growth and I... | reinvestment | 13.0700 | +14.55% | +4.31% | |
| Capital Group World Growth and I... | reinvestment | 14.0500 | +16.31% | +9.17% | |
| Capital Group World Growth and I... | reinvestment | 13.5500 | +15.42% | +6.69% | |
| Capital Group World Growth and I... | reinvestment | 12.2100 | +14.22% | +20.77% | |
| Capital Group World Growth and I... | reinvestment | 2,455.0000 | +24.68% | +58.18% | |
| Capital Group World Growth and I... | paying dividend | 2,264.0000 | +24.66% | +58.13% | |
| Capital Group World Growth and I... | paying dividend | 11.3100 | +12.86% | +16.68% | |
| Capital Group World Growth and I... | reinvestment | 12.4100 | +14.48% | +22.03% | |
| Capital Group World Growth and I... | reinvestment | 11.9700 | +13.68% | +19.22% | |
| Capital Group World Growth and I... | paying dividend | 11.3800 | +13.66% | +19.25% | |
| Capital Group World Growth and I... | paying dividend | 11.4400 | +13.94% | - | |
| Capital Group World Growth and I... | reinvestment | 12.1100 | +13.92% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 14.8400 | +12.42% | +8.48% | |
| Capital Group World Growth and I... | reinvestment | 15.3900 | +13.33% | +10.96% |
Performance
| YTD | +18.83% | ||
|---|---|---|---|
| 6 Months | +12.52% | ||
| 1 Year | +24.66% | ||
| 3 Years | +58.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +127.45% | ||
| 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 |
