Capital Group World Growth and Income (LUX) Zd USD/ LU1991131944 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8400USD | +0.14% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.42 | 3.50 | - |
| 2020 | -1.61 | -7.54 | -12.59 | 9.56 | 4.31 | 3.33 | 4.59 | 5.04 | -3.11 | -2.20 | 12.09 | 4.68 | +14.69% |
| 2021 | -0.20 | 1.86 | 2.46 | 3.48 | 1.87 | 0.22 | -0.07 | 2.20 | -4.01 | 4.48 | -2.93 | 4.49 | +14.30% |
| 2022 | -5.06 | -3.31 | 0.78 | -7.94 | 2.26 | -9.91 | 5.09 | -3.46 | -8.60 | 6.27 | 6.55 | -0.26 | -17.83% |
| 2023 | 6.90 | -3.79 | 3.26 | 1.41 | -1.23 | 5.55 | 3.14 | -2.66 | -4.38 | -2.04 | 8.26 | 5.32 | +20.39% |
| 2024 | 0.55 | 3.98 | 3.48 | -3.02 | 3.46 | 1.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.25% | 11.04% | 14.61% | -% |
| Sharpe ratio | 2.08 | 3.14 | 1.60 | 0.02 | - |
| Best month | +5.32% | +5.32% | +8.26% | +8.26% | +12.09% |
| Worst month | -3.02% | -3.02% | -4.38% | -9.91% | -12.59% |
| Maximum loss | -4.59% | -4.59% | -9.97% | -27.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.04% | ||
|---|---|---|---|
| 6 Months | +16.52% | ||
| 1 Year | +21.42% | ||
| 3 Years | +12.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.74% | ||
| Year | |||
| 2023 | +20.39% | ||
| 2022 | -17.83% | ||
| 2021 | +14.30% | ||
| 2020 | +14.69% | ||
Dividends
| 2024-01-02 | 0.17 USD |
| 2023-01-03 | 0.17 USD |
| 2022-01-03 | 0.17 USD |
| 2021-01-04 | 0.10 USD |
| 2020-01-02 | 0.02 USD |
