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

Fonds
NAV17.06.2024 Diff.+25,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.362,0000JPY +1,07% ausschüttend Aktien weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,12 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,75% 11,69% 12,52% 16,24% -%
Sharpe Ratio 4,78 4,33 2,44 0,91 -
Bester Monat +5,90% +5,90% +9,42% +9,42% +11,83%
Schlechtester Monat +0,26% +0,26% -1,71% -5,69% -12,86%
Maximaler Verlust -3,53% -3,53% -5,76% -15,10% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Wld.Gr.and Inc.(LUX)Z... thesaurierend 14,1100 +18,37% +10,93%
Capital Gr.Wld.Gr.and Inc.(LUX)B... thesaurierend 14,1000 +20,41% +23,36%
Capital Gr.Wld.Gr.and Inc.(LUX)B... ausschüttend 13,8100 +20,38% +23,23%
Capital Gr.Wld.Gr.and Inc.(LUX)B... ausschüttend 14,8200 +18,32% +11,14%
Capital Group World Growth and I... thesaurierend 14,6100 +21,24% +26,06%
Capital Group World Growth and I... thesaurierend 15,9800 +19,70% +15,13%
Capital Group World Growth and I... ausschüttend 13,2400 +20,30% -
Capital Group World Growth and I... ausschüttend 14,2100 +18,39% -
Capital Group World Growth and I... thesaurierend 15,1300 +22,11% +28,99%
Capital Group World Growth and I... thesaurierend 16,2400 +20,12% +16,25%
Capital Group World Growth and I... ausschüttend 14,0300 +22,19% +28,94%
Capital Group World Growth and I... ausschüttend 13,8800 +21,19% +26,01%
Capital Group World Growth and I... ausschüttend 14,9000 +19,21% +13,70%
Capital Group World Growth and I... ausschüttend 13,2400 +21,27% +26,04%
Capital Group World Growth and I... ausschüttend 14,2100 +19,27% +13,67%
Capital Group World Growth and I... thesaurierend 15,8600 +19,52% -
Capital Group World Growth and I... thesaurierend 14,7800 +21,55% +26,98%
Capital Group World Growth and I... ausschüttend 14,9800 +19,53% -
Capital Group World Growth and I... ausschüttend 13,9500 +21,42% -
Capital Group World Growth and I... ausschüttend 13,3300 +18,46% -
Capital Group World Growth and I... ausschüttend 11,1900 +19,89% +24,58%
Capital Group World Growth and I... thesaurierend 13,4600 +17,25% +7,77%
Capital Group World Growth and I... thesaurierend 14,4500 +19,03% +12,71%
Capital Group World Growth and I... thesaurierend 13,9500 +18,12% +10,19%
Capital Group World Growth and I... thesaurierend 12,5800 +20,27% +26,18%
Capital Group World Growth and I... thesaurierend 2.562,0000 +34,00% +66,36%
Capital Group World Growth and I... ausschüttend 2.362,0000 +33,89% +66,28%
Capital Group World Growth and I... ausschüttend 11,6700 +18,93% +21,87%
Capital Group World Growth and I... thesaurierend 12,7800 +20,68% +27,42%
Capital Group World Growth and I... thesaurierend 12,3400 +19,81% +24,52%
Capital Group World Growth and I... ausschüttend 11,7300 +19,76% +24,55%
Capital Group World Growth and I... ausschüttend 11,7900 +20,01% -
Capital Group World Growth and I... thesaurierend 12,4800 +20,00% -
Capital Gr.Wld.Gr.and Inc.(LUX)B... thesaurierend 15,1300 +18,39% +11,17%
Capital Group World Growth and I... thesaurierend 15,6800 +19,24% +13,71%

Performance

lfd. Jahr  
+23,97%
6 Monate  
+24,03%
1 Jahr  
+33,89%
3 Jahre  
+66,28%
5 Jahre     -
10 Jahre     -
seit Beginn  
+137,29%
Jahr
2023  
+30,29%
2022
  -5,49%
2021  
+28,31%
2020  
+9,76%
 

Ausschüttungen

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