Capital Group World Growth and Income (LUX) ZLd GBP/ LU2099028008 /
| NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5300GBP | -0.35% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.41 | -0.20 | 3.38 | 2.08 | -1.36 | -0.69 | -1.69 | 4.24 | 4.45 | - |
| 2024 | 1.11 | 4.37 | 3.48 | -1.98 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 8.37% | 9.53% | -% | -% |
| Sharpe ratio | 2.09 | 2.96 | 1.59 | - | - |
| Best month | +4.45% | +4.45% | +4.45% | - | - |
| Worst month | -1.98% | -1.98% | -1.98% | - | - |
| Maximum loss | -2.67% | -2.67% | -4.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 14.0400 | +21.66% | +12.86% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 13.6900 | +19.56% | +22.78% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 13.4200 | +19.67% | +22.88% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.5300 | +20.80% | +8.88% | |
| Capital Group World Growth and I... | reinvestment | 14.1900 | +20.56% | +25.69% | |
| Capital Group World Growth and I... | reinvestment | 15.6600 | +22.15% | +12.74% | |
| Capital Group World Growth and I... | paying dividend | 12.8600 | +19.61% | - | |
| Capital Group World Growth and I... | paying dividend | 13.9300 | +20.78% | - | |
| Capital Group World Growth and I... | reinvestment | 14.6900 | +21.51% | +28.52% | |
| Capital Group World Growth and I... | reinvestment | 15.9100 | +22.57% | +13.89% | |
| Capital Group World Growth and I... | paying dividend | 13.6200 | +21.42% | +28.48% | |
| Capital Group World Growth and I... | paying dividend | 13.4800 | +20.50% | +25.56% | |
| Capital Group World Growth and I... | paying dividend | 14.6000 | +21.62% | +11.33% | |
| Capital Group World Growth and I... | paying dividend | 12.8600 | +20.49% | +25.54% | |
| Capital Group World Growth and I... | paying dividend | 13.9300 | +21.71% | +11.35% | |
| Capital Group World Growth and I... | reinvestment | 15.5400 | +21.98% | - | |
| Capital Group World Growth and I... | reinvestment | 14.3500 | +20.79% | +26.43% | |
| Capital Group World Growth and I... | paying dividend | 14.6800 | +21.93% | - | |
| Capital Group World Growth and I... | paying dividend | 13.5500 | +20.84% | - | |
| Capital Group World Growth and I... | paying dividend | 13.2600 | +21.56% | - | |
| Capital Group World Growth and I... | paying dividend | 10.9400 | +18.58% | +23.73% | |
| Capital Group World Growth and I... | reinvestment | 13.4000 | +20.40% | +9.66% | |
| Capital Group World Growth and I... | reinvestment | 14.3700 | +22.19% | +14.68% | |
| Capital Group World Growth and I... | reinvestment | 13.8800 | +21.33% | +12.12% | |
| Capital Group World Growth and I... | reinvestment | 12.3000 | +19.07% | +25.25% | |
| Capital Group World Growth and I... | reinvestment | 2,495.0000 | +37.54% | +63.18% | |
| Capital Group World Growth and I... | paying dividend | 2,301.0000 | +37.54% | +63.07% | |
| Capital Group World Growth and I... | paying dividend | 11.4100 | +17.71% | +21.02% | |
| Capital Group World Growth and I... | reinvestment | 12.5000 | +19.50% | +26.65% | |
| Capital Group World Growth and I... | reinvestment | 12.0700 | +18.57% | +23.79% | |
| Capital Group World Growth and I... | paying dividend | 11.4700 | +18.54% | +23.68% | |
| Capital Group World Growth and I... | paying dividend | 11.5300 | +18.92% | - | |
| Capital Group World Growth and I... | reinvestment | 12.2100 | +18.89% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 14.8300 | +20.77% | +8.88% | |
| Capital Group World Growth and I... | reinvestment | 15.3600 | +21.62% | +11.30% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +13.28% | ||
| 1 Year | +18.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.66% | ||
| Year | |||
Dividends
| 2024-01-02 | 0.16 GBP |
