Capital Group World Growth and Income (LUX) C JPY/ LU1991130466 /
| NAV2024-05-17 | Chg.+9.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,520.0000JPY | +0.36% | 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 | 3.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.71% | 12.83% | 16.12% | -% |
| Sharpe ratio | 5.72 | 3.93 | 2.87 | 0.95 | - |
| 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% | -3.94% | -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 | 14.3700 | +25.07% | +17.40% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 13.8900 | +22.16% | +26.73% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 13.6000 | +22.04% | +26.57% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.7900 | +22.45% | +13.24% | |
| Capital Group World Growth and I... | reinvestment | 14.3800 | +23.01% | +29.55% | |
| Capital Group World Growth and I... | reinvestment | 15.9300 | +23.87% | +17.30% | |
| Capital Group World Growth and I... | paying dividend | 13.0400 | +22.06% | - | |
| Capital Group World Growth and I... | paying dividend | 14.1800 | +22.43% | - | |
| Capital Group World Growth and I... | reinvestment | 14.8900 | +23.98% | +32.47% | |
| Capital Group World Growth and I... | reinvestment | 16.1900 | +24.35% | +18.52% | |
| Capital Group World Growth and I... | paying dividend | 13.8000 | +23.89% | +32.52% | |
| Capital Group World Growth and I... | paying dividend | 13.6700 | +23.07% | +29.53% | |
| Capital Group World Growth and I... | paying dividend | 14.8600 | +23.38% | +15.86% | |
| Capital Group World Growth and I... | paying dividend | 13.0400 | +23.08% | +29.54% | |
| Capital Group World Growth and I... | paying dividend | 14.1800 | +23.47% | +15.86% | |
| Capital Group World Growth and I... | reinvestment | 15.8200 | +23.69% | - | |
| Capital Group World Growth and I... | reinvestment | 14.5500 | +23.31% | +30.49% | |
| Capital Group World Growth and I... | paying dividend | 14.9400 | +23.69% | - | |
| Capital Group World Growth and I... | paying dividend | 13.7400 | +23.29% | - | |
| Capital Group World Growth and I... | paying dividend | 13.5700 | +25.08% | - | |
| Capital Group World Growth and I... | paying dividend | 11.1600 | +21.35% | +28.94% | |
| Capital Group World Growth and I... | reinvestment | 13.7200 | +23.94% | +14.05% | |
| Capital Group World Growth and I... | reinvestment | 14.7100 | +25.83% | +19.30% | |
| Capital Group World Growth and I... | reinvestment | 14.2000 | +24.78% | +16.58% | |
| Capital Group World Growth and I... | reinvestment | 12.5400 | +21.87% | +30.49% | |
| Capital Group World Growth and I... | reinvestment | 2,520.0000 | +40.63% | +69.01% | |
| Capital Group World Growth and I... | paying dividend | 2,324.0000 | +40.57% | +68.97% | |
| Capital Group World Growth and I... | paying dividend | 11.6400 | +20.46% | +26.09% | |
| Capital Group World Growth and I... | reinvestment | 12.7400 | +22.26% | +31.88% | |
| Capital Group World Growth and I... | reinvestment | 12.3100 | +21.40% | +29.04% | |
| Capital Group World Growth and I... | paying dividend | 11.7000 | +21.28% | +28.96% | |
| Capital Group World Growth and I... | paying dividend | 11.7500 | +21.56% | - | |
| Capital Group World Growth and I... | reinvestment | 12.4500 | +21.58% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.1000 | +22.47% | +13.28% | |
| Capital Group World Growth and I... | reinvestment | 15.6400 | +23.44% | +15.85% |
Performance
| YTD | +21.97% | ||
|---|---|---|---|
| 6 Months | +22.21% | ||
| 1 Year | +40.63% | ||
| 3 Years | +69.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +133.55% | ||
| Year | |||
| 2023 | +30.35% | ||
| 2022 | -5.54% | ||
| 2021 | +28.39% | ||
| 2020 | +9.74% | ||
