Capital Group World Growth and Income (LUX) Zgd GBP/ LU1991127678 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0700GBP | +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 | - | - | - | - | - | - | - | - | - | - | 2.51 | 1.10 | - |
| 2020 | -1.39 | -4.69 | -9.83 | 8.12 | 6.28 | 3.02 | -0.96 | 2.85 | 0.36 | -2.50 | 8.90 | 1.93 | +10.99% |
| 2021 | -0.35 | 0.22 | 3.47 | 3.34 | -0.84 | 2.76 | -0.51 | 3.34 | -2.12 | 2.87 | -0.10 | 2.73 | +15.60% |
| 2022 | -4.51 | -3.00 | 2.88 | -3.76 | 1.95 | -6.69 | 5.07 | 1.09 | -4.86 | 3.48 | 2.21 | -1.30 | -7.96% |
| 2023 | 4.70 | -1.26 | 0.53 | -0.40 | -0.21 | 3.32 | 2.15 | -1.43 | -0.62 | -1.79 | 4.27 | 4.30 | +14.07% |
| 2024 | 1.18 | 4.29 | 3.55 | -2.05 | 1.48 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.51% | 9.26% | 11.85% | -% |
| Sharpe ratio | 2.34 | 3.21 | 1.54 | 0.34 | - |
| Best month | +4.30% | +4.30% | +4.30% | +5.07% | +8.90% |
| Worst month | -2.05% | -2.05% | -2.05% | -6.69% | -9.83% |
| Maximum loss | -2.63% | -2.63% | -5.01% | -15.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.71% | ||
|---|---|---|---|
| 6 Months | +14.43% | ||
| 1 Year | +17.99% | ||
| 3 Years | +25.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.89% | ||
| Year | |||
| 2023 | +14.07% | ||
| 2022 | -7.96% | ||
| 2021 | +15.60% | ||
| 2020 | +10.99% | ||
Dividends
| 2024-04-02 | 0.05 GBP |
| 2024-01-02 | 0.04 GBP |
| 2023-10-02 | 0.06 GBP |
| 2023-07-03 | 0.07 GBP |
| 2023-04-03 | 0.05 GBP |
| 2023-01-03 | 0.04 GBP |
| 2022-10-03 | 0.06 GBP |
| 2022-07-01 | 0.07 GBP |
| 2022-04-01 | 0.05 GBP |
| 2022-01-03 | 0.04 GBP |
| 2021-10-01 | 0.07 GBP |
| 2021-07-01 | 0.05 GBP |
| 2021-04-01 | 0.05 GBP |
| 2021-01-04 | 0.03 GBP |
| 2020-10-01 | 0.04 GBP |
| 2020-07-01 | 0.04 GBP |
| 2020-04-01 | 0.04 GBP |
| 2020-01-02 | 0.04 GBP |
