Capital Group World Growth and Income (LUX) Z EUR/ LU1991129963 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3400EUR | 0.00% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.78 | 1.67 | - |
| 2020 | -0.61 | -7.01 | -12.53 | 10.27 | 2.87 | 2.12 | -0.22 | 3.73 | -1.37 | -1.61 | 9.48 | 2.19 | +5.23% |
| 2021 | 0.49 | 2.42 | 5.39 | 0.99 | 0.44 | 3.01 | 0.00 | 2.58 | -2.09 | 4.62 | -0.98 | 4.05 | +22.69% |
| 2022 | -3.81 | -3.05 | 2.13 | -3.50 | 0.52 | -7.73 | 7.73 | -1.82 | -6.25 | 5.35 | 1.87 | -3.67 | -12.62% |
| 2023 | 5.27 | -1.04 | 0.61 | -0.17 | 1.82 | 3.32 | 2.48 | -1.37 | -1.88 | -2.16 | 5.27 | 3.88 | +16.80% |
| 2024 | 2.72 | 3.86 | 3.64 | -1.90 | 1.72 | 1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.32% | 9.29% | 12.43% | -% |
| Sharpe ratio | 2.96 | 3.49 | 1.66 | 0.35 | - |
| Best month | +3.88% | +3.88% | +5.27% | +7.73% | +10.27% |
| Worst month | -1.90% | -1.90% | -2.16% | -7.73% | -12.53% |
| Maximum loss | -3.44% | -3.44% | -6.59% | -17.32% | - |
| 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 | +11.51% | ||
|---|---|---|---|
| 6 Months | +15.18% | ||
| 1 Year | +19.20% | ||
| 3 Years | +26.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.58% | ||
| Year | |||
| 2023 | +16.80% | ||
| 2022 | -12.62% | ||
| 2021 | +22.69% | ||
| 2020 | +5.23% | ||
