Capital Group World Growth and Income (LUX) B CHF/ LU1991127835 /
| NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4100CHF | +0.07% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.60 | 3.83 | 0.09 | - |
| 2020 | -2.18 | -7.45 | -12.85 | 9.83 | 3.82 | 1.68 | 1.03 | 3.68 | -1.38 | -2.60 | 11.00 | 1.85 | +4.07% |
| 2021 | 0.36 | 3.99 | 6.36 | -0.08 | 0.33 | 2.94 | -2.14 | 3.24 | -2.44 | 2.58 | -2.67 | 3.63 | +16.82% |
| 2022 | -3.50 | -4.35 | 1.43 | -3.08 | 0.69 | -10.39 | 4.75 | -0.91 | -7.88 | 7.85 | 3.87 | -5.59 | -17.20% |
| 2023 | 5.64 | -0.98 | 0.18 | -0.90 | 0.45 | 3.69 | 0.43 | -1.47 | -0.97 | -2.66 | 4.10 | 1.14 | +8.65% |
| 2024 | 3.11 | 6.46 | 5.44 | -1.20 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.83% | 9.47% | 9.91% | 13.65% | -% |
| Sharpe ratio | 4.04 | 3.59 | 1.72 | -0.05 | - |
| Best month | +6.46% | +6.46% | +6.46% | +7.85% | +11.00% |
| Worst month | -1.20% | -1.20% | -2.66% | -10.39% | -12.85% |
| Maximum loss | -4.02% | -4.02% | -7.09% | -23.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 14.0600 | +22.05% | +13.02% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 13.7000 | +20.07% | +22.87% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 13.4200 | +20.10% | +22.88% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.5600 | +21.95% | +9.10% | |
| Capital Group World Growth and I... | reinvestment | 14.1900 | +20.97% | +25.69% | |
| Capital Group World Growth and I... | reinvestment | 15.6900 | +23.35% | +12.96% | |
| Capital Group World Growth and I... | paying dividend | 12.8700 | +20.14% | - | |
| Capital Group World Growth and I... | paying dividend | 13.9600 | +21.87% | - | |
| Capital Group World Growth and I... | reinvestment | 14.7000 | +21.99% | +28.61% | |
| Capital Group World Growth and I... | reinvestment | 15.9500 | +23.84% | +14.17% | |
| Capital Group World Growth and I... | paying dividend | 13.6300 | +22.04% | +28.58% | |
| Capital Group World Growth and I... | paying dividend | 13.4900 | +21.01% | +25.65% | |
| Capital Group World Growth and I... | paying dividend | 14.6400 | +22.86% | +11.64% | |
| Capital Group World Growth and I... | paying dividend | 12.8700 | +21.02% | +25.64% | |
| Capital Group World Growth and I... | paying dividend | 13.9600 | +22.81% | +11.59% | |
| Capital Group World Growth and I... | reinvestment | 15.5800 | +23.16% | - | |
| Capital Group World Growth and I... | reinvestment | 14.3600 | +21.39% | +26.52% | |
| Capital Group World Growth and I... | paying dividend | 14.7100 | +23.09% | - | |
| Capital Group World Growth and I... | paying dividend | 13.5600 | +21.36% | - | |
| Capital Group World Growth and I... | paying dividend | 13.2700 | +21.98% | - | |
| Capital Group World Growth and I... | paying dividend | 10.9600 | +19.94% | +23.96% | |
| Capital Group World Growth and I... | reinvestment | 13.4100 | +20.81% | +9.74% | |
| Capital Group World Growth and I... | reinvestment | 14.3900 | +22.68% | +14.84% | |
| Capital Group World Growth and I... | reinvestment | 13.9000 | +21.72% | +12.28% | |
| Capital Group World Growth and I... | reinvestment | 12.3200 | +20.43% | +25.46% | |
| Capital Group World Growth and I... | reinvestment | 2,508.0000 | +39.72% | +64.03% | |
| Capital Group World Growth and I... | paying dividend | 2,313.0000 | +39.74% | +63.92% | |
| Capital Group World Growth and I... | paying dividend | 11.4300 | +19.02% | +21.23% | |
| Capital Group World Growth and I... | reinvestment | 12.5200 | +20.85% | +26.85% | |
| Capital Group World Growth and I... | reinvestment | 12.0900 | +19.94% | +24.00% | |
| Capital Group World Growth and I... | paying dividend | 11.4900 | +19.97% | +23.89% | |
| Capital Group World Growth and I... | paying dividend | 11.5400 | +20.12% | - | |
| Capital Group World Growth and I... | reinvestment | 12.2200 | +20.16% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 14.8700 | +21.99% | +9.18% | |
| Capital Group World Growth and I... | reinvestment | 15.4000 | +22.91% | +11.59% |
Performance
| YTD | +16.00% | ||
|---|---|---|---|
| 6 Months | +17.32% | ||
| 1 Year | +20.81% | ||
| 3 Years | +9.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.32% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -17.20% | ||
| 2021 | +16.82% | ||
| 2020 | +4.07% | ||
