Capital Group World Growth and Income (LUX) Cd JPY/ LU1991130540 /
| NAV21/05/2024 | Var.+16.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,340.0000JPY | +0.69% | paying dividend | 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 | -1.79 | -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 | 4.42 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.56% | 11.74% | 12.79% | 16.14% | -% |
| Indice di Sharpe | 5.80 | 4.18 | 2.80 | 0.96 | - |
| Mese migliore | +5.90% | +5.96% | +9.42% | +9.42% | +11.83% |
| Mese peggiore | +0.26% | +0.26% | -1.71% | -5.69% | -12.86% |
| Perdita massima | -3.53% | -3.94% | -5.76% | -15.10% | - |
| 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 | 14.4600 | +24.98% | +18.14% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 13.9600 | +21.50% | +26.91% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 13.6700 | +21.47% | +26.88% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.8400 | +21.96% | +13.03% | |
| Capital Group World Growth and I... | reinvestment | 14.4500 | +22.35% | +29.71% | |
| Capital Group World Growth and I... | reinvestment | 15.9900 | +23.47% | +17.06% | |
| Capital Group World Growth and I... | paying dividend | 13.1100 | +21.50% | - | |
| Capital Group World Growth and I... | paying dividend | 14.2300 | +22.04% | - | |
| Capital Group World Growth and I... | reinvestment | 14.9600 | +23.33% | +32.74% | |
| Capital Group World Growth and I... | reinvestment | 16.2500 | +23.86% | +18.27% | |
| Capital Group World Growth and I... | paying dividend | 13.8700 | +23.32% | +32.71% | |
| Capital Group World Growth and I... | paying dividend | 13.7400 | +22.39% | +29.72% | |
| Capital Group World Growth and I... | paying dividend | 14.9100 | +22.88% | +15.64% | |
| Capital Group World Growth and I... | paying dividend | 13.1000 | +22.40% | +29.78% | |
| Capital Group World Growth and I... | paying dividend | 14.2200 | +22.88% | +15.57% | |
| Capital Group World Growth and I... | reinvestment | 15.8700 | +23.21% | - | |
| Capital Group World Growth and I... | reinvestment | 14.6200 | +22.65% | +30.65% | |
| Capital Group World Growth and I... | paying dividend | 14.9900 | +23.20% | - | |
| Capital Group World Growth and I... | paying dividend | 13.8100 | +22.73% | - | |
| Capital Group World Growth and I... | paying dividend | 13.6500 | +24.91% | - | |
| Capital Group World Growth and I... | paying dividend | 11.1900 | +20.15% | +28.73% | |
| Capital Group World Growth and I... | reinvestment | 13.8000 | +23.77% | +14.71% | |
| Capital Group World Growth and I... | reinvestment | 14.8000 | +25.64% | +20.03% | |
| Capital Group World Growth and I... | reinvestment | 14.2900 | +24.69% | +17.32% | |
| Capital Group World Growth and I... | reinvestment | 12.5800 | +20.73% | +30.36% | |
| Capital Group World Growth and I... | reinvestment | 2,537.0000 | +39.55% | +69.59% | |
| Capital Group World Growth and I... | paying dividend | 2,340.0000 | +39.55% | +69.56% | |
| Capital Group World Growth and I... | paying dividend | 11.6700 | +19.30% | +25.74% | |
| Capital Group World Growth and I... | reinvestment | 12.7800 | +21.14% | +31.75% | |
| Capital Group World Growth and I... | reinvestment | 12.3400 | +20.16% | +28.68% | |
| Capital Group World Growth and I... | paying dividend | 11.7300 | +20.24% | +28.75% | |
| Capital Group World Growth and I... | paying dividend | 11.7900 | +20.50% | - | |
| Capital Group World Growth and I... | reinvestment | 12.4800 | +20.46% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.1500 | +21.98% | +13.06% | |
| Capital Group World Growth and I... | reinvestment | 15.6900 | +22.96% | +15.62% |
Prestazione
| YTD | +22.81% | ||
|---|---|---|---|
| 6 mesi | +23.45% | ||
| 1 anno | +39.55% | ||
| 3 anni | +69.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +135.08% | ||
| Anno | |||
| 2023 | +30.29% | ||
| 2022 | -5.49% | ||
| 2021 | +28.31% | ||
| 2020 | +9.76% | ||
Dividendi
| 02/01/2024 | 37.62 JPY |
| 03/01/2023 | 34.56 JPY |
| 03/01/2022 | 31.42 JPY |
| 04/01/2021 | 19.07 JPY |
| 02/01/2020 | 4.84 JPY |
