Capital Group World Growth and Income (LUX) C JPY/ LU1991130466 /
| NAV2024-05-31 | Chg.+13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,508.0000JPY | +0.52% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 2.86 | 3.95 | 2.76 | - |
| 2020 | -1.85 | -7.87 | -12.81 | 9.37 | 4.87 | 3.53 | 2.69 | 5.15 | -3.49 | -2.84 | 11.78 | 3.57 | +9.74% |
| 2021 | 1.38 | 3.70 | 6.48 | 2.26 | 2.41 | 1.44 | -1.22 | 2.54 | -2.86 | 7.06 | -3.67 | 6.40 | +28.39% |
| 2022 | -4.95 | -3.39 | 6.81 | -1.76 | 1.42 | -5.00 | 3.40 | 0.62 | -4.75 | 9.26 | -0.36 | -5.71 | -5.54% |
| 2023 | 6.06 | 0.77 | 0.65 | 4.22 | 1.01 | 9.36 | 1.78 | -0.40 | -1.66 | -0.61 | 5.96 | 0.24 | +30.35% |
| 2024 | 5.03 | 5.90 | 4.57 | 1.12 | 3.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 11.73% | 12.57% | 16.13% | -% |
| Sharpe ratio | 4.92 | 3.79 | 2.86 | 0.88 | - |
| Best month | +5.90% | +5.96% | +9.36% | +9.36% | +11.78% |
| Worst month | +0.24% | +0.24% | -1.66% | -5.71% | -12.81% |
| Maximum loss | -3.50% | -3.50% | -5.82% | -15.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +21.39% | ||
|---|---|---|---|
| 6 Months | +21.69% | ||
| 1 Year | +39.72% | ||
| 3 Years | +64.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +132.44% | ||
| Year | |||
| 2023 | +30.35% | ||
| 2022 | -5.54% | ||
| 2021 | +28.39% | ||
| 2020 | +9.74% | ||
