Capital Group World Growth and Income (LUX) ZLd EUR/ LU2099833977 /
NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7000EUR | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.09 | 1.70 | 3.44 | 2.47 | -1.33 | -1.86 | -2.15 | 5.27 | 3.92 | - |
2024 | 2.63 | 3.97 | 3.66 | -1.91 | 1.80 | 1.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.56% | 8.32% | 9.26% | -% | -% |
Sharpe ratio | 2.98 | 3.54 | 1.71 | - | - |
Best month | +3.97% | +3.97% | +5.27% | - | - |
Worst month | -1.91% | -1.91% | -2.15% | - | - |
Maximum loss | -3.46% | -3.46% | -6.48% | - | - |
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 | +11.59% | ||
---|---|---|---|
6 Months | +15.38% | ||
1 Year | +19.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.62% | ||
Year |
Dividends
2024-01-02 | 0.18 EUR |