Capital Group World Growth and Income (LUX) Cd JPY/ LU1991130540 /
| NAV17/06/2024 | Chg.+25.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,362.0000JPY | +1.07% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.12 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.75% | 11.69% | 12.52% | 16.24% | -% |
| Ratio de Sharpe | 4.78 | 4.33 | 2.44 | 0.91 | - |
| Le meilleur mois | +5.90% | +5.90% | +9.42% | +9.42% | +11.83% |
| Le plus défavorable mois | +0.26% | +0.26% | -1.71% | -5.69% | -12.86% |
| Perte maximale | -3.53% | -3.53% | -5.76% | -15.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 14.1100 | +18.37% | +10.93% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 14.1000 | +20.41% | +23.36% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 13.8100 | +20.38% | +23.23% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.8200 | +18.32% | +11.14% | |
| Capital Group World Growth and I... | reinvestment | 14.6100 | +21.24% | +26.06% | |
| Capital Group World Growth and I... | reinvestment | 15.9800 | +19.70% | +15.13% | |
| Capital Group World Growth and I... | paying dividend | 13.2400 | +20.30% | - | |
| Capital Group World Growth and I... | paying dividend | 14.2100 | +18.39% | - | |
| Capital Group World Growth and I... | reinvestment | 15.1300 | +22.11% | +28.99% | |
| Capital Group World Growth and I... | reinvestment | 16.2400 | +20.12% | +16.25% | |
| Capital Group World Growth and I... | paying dividend | 14.0300 | +22.19% | +28.94% | |
| Capital Group World Growth and I... | paying dividend | 13.8800 | +21.19% | +26.01% | |
| Capital Group World Growth and I... | paying dividend | 14.9000 | +19.21% | +13.70% | |
| Capital Group World Growth and I... | paying dividend | 13.2400 | +21.27% | +26.04% | |
| Capital Group World Growth and I... | paying dividend | 14.2100 | +19.27% | +13.67% | |
| Capital Group World Growth and I... | reinvestment | 15.8600 | +19.52% | - | |
| Capital Group World Growth and I... | reinvestment | 14.7800 | +21.55% | +26.98% | |
| Capital Group World Growth and I... | paying dividend | 14.9800 | +19.53% | - | |
| Capital Group World Growth and I... | paying dividend | 13.9500 | +21.42% | - | |
| Capital Group World Growth and I... | paying dividend | 13.3300 | +18.46% | - | |
| Capital Group World Growth and I... | paying dividend | 11.1900 | +19.89% | +24.58% | |
| Capital Group World Growth and I... | reinvestment | 13.4600 | +17.25% | +7.77% | |
| Capital Group World Growth and I... | reinvestment | 14.4500 | +19.03% | +12.71% | |
| Capital Group World Growth and I... | reinvestment | 13.9500 | +18.12% | +10.19% | |
| Capital Group World Growth and I... | reinvestment | 12.5800 | +20.27% | +26.18% | |
| Capital Group World Growth and I... | reinvestment | 2,562.0000 | +34.00% | +66.36% | |
| Capital Group World Growth and I... | paying dividend | 2,362.0000 | +33.89% | +66.28% | |
| Capital Group World Growth and I... | paying dividend | 11.6700 | +18.93% | +21.87% | |
| Capital Group World Growth and I... | reinvestment | 12.7800 | +20.68% | +27.42% | |
| Capital Group World Growth and I... | reinvestment | 12.3400 | +19.81% | +24.52% | |
| Capital Group World Growth and I... | paying dividend | 11.7300 | +19.76% | +24.55% | |
| Capital Group World Growth and I... | paying dividend | 11.7900 | +20.01% | - | |
| Capital Group World Growth and I... | reinvestment | 12.4800 | +20.00% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.1300 | +18.39% | +11.17% | |
| Capital Group World Growth and I... | reinvestment | 15.6800 | +19.24% | +13.71% |
Performance
| CAD | +23.97% | ||
|---|---|---|---|
| 6 Mois | +24.03% | ||
| 1 An | +33.89% | ||
| 3 Ans | +66.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +137.29% | ||
| Année | |||
| 2023 | +30.29% | ||
| 2022 | -5.49% | ||
| 2021 | +28.31% | ||
| 2020 | +9.76% | ||
Dividendes
| 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 |
