Capital Group World Growth and Income (LUX) Bgd EUR/ LU1991129294 /
| NAV2024-05-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8700EUR | +0.08% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.29 | 4.68 | -1.17 | 4.06 | - |
| 2022 | -3.81 | -3.22 | 2.10 | -3.46 | 0.36 | -7.84 | 7.75 | -1.90 | -6.36 | 5.39 | 4.33 | -6.04 | -13.23% |
| 2023 | 5.13 | -1.10 | 0.56 | -0.18 | 1.67 | 3.38 | 2.29 | -1.39 | -1.94 | -2.18 | 5.09 | 3.87 | +15.86% |
| 2024 | 2.61 | 3.81 | 3.67 | -2.06 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 8.18% | 9.34% | -% | -% |
| Sharpe ratio | 2.68 | 3.29 | 1.75 | - | - |
| Best month | +3.87% | +5.09% | +5.09% | +7.75% | - |
| Worst month | -2.06% | -2.06% | -2.18% | -7.84% | - |
| Maximum loss | -3.48% | -3.48% | -6.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.04% | ||
|---|---|---|---|
| 6 Months | +14.30% | ||
| 1 Year | +20.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.36% | ||
| Year | |||
| 2023 | +15.86% | ||
| 2022 | -13.23% | ||
Dividends
| 2024-04-02 | 0.06 EUR |
| 2024-01-02 | 0.05 EUR |
| 2023-10-02 | 0.07 EUR |
| 2023-07-03 | 0.08 EUR |
| 2023-04-03 | 0.06 EUR |
| 2023-01-03 | 0.04 EUR |
| 2022-10-03 | 0.07 EUR |
| 2022-07-01 | 0.09 EUR |
| 2022-04-01 | 0.06 EUR |
| 2022-01-03 | 0.05 EUR |
| 2021-10-01 | 0.07 EUR |
