Capital Group World Growth and Income (LUX) Cd JPY/ LU1991130540 /
| NAV18/09/2024 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,171.0000JPY | -0.18% | 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 | -5.89 | 0.04 | -3.64 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.45% | 17.13% | 14.89% | 16.98% | -% |
| Sharpe ratio | 1.08 | -0.09 | 0.96 | 0.72 | - |
| Best month | +5.90% | +4.58% | +5.96% | +9.42% | +11.83% |
| Worst month | -5.89% | -5.89% | -5.89% | -5.89% | -12.86% |
| Maximum loss | -18.17% | -18.17% | -18.17% | -18.17% | - |
| 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 | 13.6500 | +14.51% | +6.72% | |
| Capital Group World Growth and I... | reinvestment | 16.2400 | +21.56% | +17.51% | |
| Capital Group World Growth and I... | reinvestment | 16.5200 | +22.01% | +18.76% | |
| Capital Group World Growth and I... | reinvestment | 16.1200 | +21.39% | - | |
| Capital Group World Growth and I... | reinvestment | 14.5100 | +16.83% | +23.49% | |
| Capital Group World Growth and I... | paying dividend | 15.2200 | +21.45% | - | |
| Capital Group World Growth and I... | paying dividend | 13.7000 | +16.74% | - | |
| Capital Group World Growth and I... | paying dividend | 12.8900 | +14.55% | - | |
| Capital Group World Growth and I... | reinvestment | 14.0000 | +15.23% | +8.53% | |
| Capital Group World Growth and I... | reinvestment | 12.3200 | +14.18% | +21.86% | |
| Capital Group World Growth and I... | reinvestment | 2,354.0000 | +17.76% | +54.66% | |
| Capital Group World Growth and I... | paying dividend | 2,171.0000 | +17.76% | +54.68% | |
| Capital Group World Growth and I... | reinvestment | 12.5300 | +14.53% | +23.08% | |
| Capital Group World Growth and I... | paying dividend | 11.5400 | +13.92% | - | |
| Capital Group World Growth and I... | reinvestment | 12.2200 | +13.99% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 13.8100 | +15.66% | +19.98% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 13.5200 | +15.64% | +19.91% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 15.0200 | +20.20% | +13.55% | |
| Capital Group World Growth and I... | reinvestment | 14.3300 | +16.50% | +22.58% | |
| Capital Group World Growth and I... | paying dividend | 12.8800 | +15.67% | +19.87% | |
| Capital Group World Growth and I... | paying dividend | 14.3100 | +20.27% | +13.57% | |
| Capital Group World Growth and I... | reinvestment | 14.8800 | +17.44% | +25.46% | |
| Capital Group World Growth and I... | paying dividend | 13.7000 | +17.44% | +25.49% | |
| Capital Group World Growth and I... | paying dividend | 13.6200 | +16.51% | +22.58% | |
| Capital Group World Growth and I... | paying dividend | 15.1300 | +21.15% | +16.14% | |
| Capital Group World Growth and I... | paying dividend | 12.9100 | +16.55% | +22.61% | |
| Capital Group World Growth and I... | paying dividend | 14.3400 | +21.12% | +16.16% | |
| Capital Group World Growth and I... | paying dividend | 10.8700 | +13.70% | +20.30% | |
| Capital Group World Growth and I... | reinvestment | 12.9900 | +13.45% | +3.67% | |
| Capital Group World Growth and I... | reinvestment | 13.4800 | +14.24% | +5.97% | |
| Capital Group World Growth and I... | paying dividend | 11.3900 | +12.88% | +17.62% | |
| Capital Group World Growth and I... | reinvestment | 12.0700 | +13.65% | +20.34% | |
| Capital Group World Growth and I... | paying dividend | 11.4700 | +13.66% | +20.31% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.3300 | +20.14% | +13.56% | |
| Capital Group World Growth and I... | reinvestment | 15.9200 | +21.16% | +16.12% |
Performance
| YTD | +13.94% | ||
|---|---|---|---|
| 6 Months | +0.98% | ||
| 1 Year | +17.76% | ||
| 3 Years | +54.68% | ||
| 5 Years | +118.10% | ||
| 10 Years | - | ||
| Since start | +118.10% | ||
| Year | |||
| 2023 | +30.29% | ||
| 2022 | -5.49% | ||
| 2021 | +28.31% | ||
| 2020 | +9.76% | ||
Dividends
| 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 |
