Capital Group World Growth and Income (LUX) Cgd EUR/ LU2227286908 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7700EUR | 0.00% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.50 | 2.27 | - |
| 2021 | 0.52 | 2.50 | 5.44 | 1.06 | 0.53 | 3.09 | 0.00 | 2.66 | -2.11 | 4.73 | -0.90 | 4.12 | +23.56% |
| 2022 | -3.68 | -3.07 | 2.22 | -3.45 | 0.52 | -7.66 | 7.86 | -1.76 | -6.26 | 5.48 | 2.00 | -3.62 | -11.90% |
| 2023 | 5.21 | -0.97 | 0.74 | -0.09 | 1.78 | 3.50 | 2.47 | -1.25 | -1.82 | -2.16 | 5.38 | 3.92 | +17.60% |
| 2024 | 2.75 | 4.02 | 3.71 | -1.91 | 1.87 | 1.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 8.28% | 9.28% | 12.45% | -% |
| Sharpe ratio | 3.09 | 3.65 | 1.76 | 0.42 | - |
| Best month | +4.02% | +4.02% | +5.38% | +7.86% | - |
| Worst month | -1.91% | -1.91% | -2.16% | -7.66% | - |
| Maximum loss | -3.44% | -3.44% | -6.46% | -17.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 14.0600 | +19.35% | +12.66% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 13.8400 | +18.29% | +23.57% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 13.5600 | +18.30% | +23.49% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.7700 | +20.60% | +10.35% | |
| Capital Group World Growth and I... | reinvestment | 14.3400 | +19.20% | +26.34% | |
| Capital Group World Growth and I... | reinvestment | 15.9200 | +21.99% | +14.20% | |
| Capital Group World Growth and I... | paying dividend | 13.0000 | +18.33% | - | |
| Capital Group World Growth and I... | paying dividend | 14.1600 | +20.53% | - | |
| Capital Group World Growth and I... | reinvestment | 14.8500 | +20.15% | +29.24% | |
| Capital Group World Growth and I... | reinvestment | 16.1800 | +22.39% | +15.41% | |
| Capital Group World Growth and I... | paying dividend | 13.7700 | +20.13% | +29.22% | |
| Capital Group World Growth and I... | paying dividend | 13.6300 | +19.21% | +26.28% | |
| Capital Group World Growth and I... | paying dividend | 14.8400 | +21.42% | +12.83% | |
| Capital Group World Growth and I... | paying dividend | 13.0000 | +19.18% | +26.33% | |
| Capital Group World Growth and I... | paying dividend | 14.1600 | +21.44% | +12.85% | |
| Capital Group World Growth and I... | reinvestment | 15.8000 | +21.73% | - | |
| Capital Group World Growth and I... | reinvestment | 14.5100 | +19.52% | +27.17% | |
| Capital Group World Growth and I... | paying dividend | 14.9200 | +21.74% | - | |
| Capital Group World Growth and I... | paying dividend | 13.7000 | +19.55% | - | |
| Capital Group World Growth and I... | paying dividend | 13.2800 | +19.37% | - | |
| Capital Group World Growth and I... | paying dividend | 11.0700 | +17.99% | +25.07% | |
| Capital Group World Growth and I... | reinvestment | 13.4200 | +18.24% | +9.46% | |
| Capital Group World Growth and I... | reinvestment | 14.3900 | +19.92% | +14.39% | |
| Capital Group World Growth and I... | reinvestment | 13.9000 | +19.11% | +11.92% | |
| Capital Group World Growth and I... | reinvestment | 12.4500 | +18.57% | +26.65% | |
| Capital Group World Growth and I... | reinvestment | 2,517.0000 | +36.35% | +64.40% | |
| Capital Group World Growth and I... | paying dividend | 2,321.0000 | +36.26% | +64.26% | |
| Capital Group World Growth and I... | paying dividend | 11.5500 | +17.12% | +22.38% | |
| Capital Group World Growth and I... | reinvestment | 12.6500 | +18.89% | +28.04% | |
| Capital Group World Growth and I... | reinvestment | 12.2100 | +17.97% | +25.10% | |
| Capital Group World Growth and I... | paying dividend | 11.6100 | +18.06% | +25.19% | |
| Capital Group World Growth and I... | paying dividend | 11.6600 | +18.21% | - | |
| Capital Group World Growth and I... | reinvestment | 12.3500 | +18.18% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.0700 | +20.46% | +10.32% | |
| Capital Group World Growth and I... | reinvestment | 15.6200 | +21.46% | +12.86% |
Performance
| YTD | +11.90% | ||
|---|---|---|---|
| 6 Months | +15.70% | ||
| 1 Year | +20.13% | ||
| 3 Years | +29.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.94% | ||
| Year | |||
| 2023 | +17.60% | ||
| 2022 | -11.90% | ||
| 2021 | +23.56% | ||
Dividends
| 2024-03-28 | 0.06 EUR |
| 2023-12-29 | 0.05 EUR |
| 2023-09-29 | 0.07 EUR |
| 2023-06-30 | 0.08 EUR |
| 2023-03-31 | 0.06 EUR |
| 2022-12-30 | 0.04 EUR |
| 2022-09-30 | 0.08 EUR |
| 2022-06-30 | 0.09 EUR |
| 2022-03-31 | 0.06 EUR |
| 2021-12-31 | 0.06 EUR |
| 2021-09-30 | 0.08 EUR |
| 2021-06-30 | 0.06 EUR |
| 2021-04-01 | 0.06 EUR |
| 2021-01-04 | 0.02 EUR |
