Capital Group World Growth and Income (LUX) Cd JPY/ LU1991130540 /
NAV2024-05-21 | Chg.+16.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,340.0000JPY | +0.69% | paying dividend | 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 | -1.79 | -7.90 | -12.86 | 9.41 | 4.89 | 3.45 | 2.70 | 5.18 | -3.50 | -2.85 | 11.83 | 3.58 | +9.76% |
2021 | 1.34 | 3.77 | 6.45 | 2.23 | 2.45 | 1.40 | -1.25 | 2.52 | -2.85 | 7.07 | -3.61 | 6.33 | +28.31% |
2022 | -4.93 | -3.32 | 6.81 | -1.83 | 1.48 | -5.00 | 3.40 | 0.58 | -4.74 | 9.29 | -0.37 | -5.69 | -5.49% |
2023 | 6.01 | 0.76 | 0.69 | 4.24 | 0.96 | 9.42 | 1.79 | -0.43 | -1.71 | -0.60 | 5.96 | 0.26 | +30.29% |
2024 | 5.02 | 5.90 | 4.58 | 1.13 | 4.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.56% | 11.74% | 12.79% | 16.14% | -% |
Sharpe ratio | 5.80 | 4.18 | 2.80 | 0.96 | - |
Best month | +5.90% | +5.96% | +9.42% | +9.42% | +11.83% |
Worst month | +0.26% | +0.26% | -1.71% | -5.69% | -12.86% |
Maximum loss | -3.53% | -3.94% | -5.76% | -15.10% | - |
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 | 14.4600 | +24.98% | +18.14% | |
Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 13.9600 | +21.50% | +26.91% | |
Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 13.6700 | +21.47% | +26.88% | |
Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.8400 | +21.96% | +13.03% | |
Capital Group World Growth and I... | reinvestment | 14.4500 | +22.35% | +29.71% | |
Capital Group World Growth and I... | reinvestment | 15.9900 | +23.47% | +17.06% | |
Capital Group World Growth and I... | paying dividend | 13.1100 | +21.50% | - | |
Capital Group World Growth and I... | paying dividend | 14.2300 | +22.04% | - | |
Capital Group World Growth and I... | reinvestment | 14.9600 | +23.33% | +32.74% | |
Capital Group World Growth and I... | reinvestment | 16.2500 | +23.86% | +18.27% | |
Capital Group World Growth and I... | paying dividend | 13.8700 | +23.32% | +32.71% | |
Capital Group World Growth and I... | paying dividend | 13.7400 | +22.39% | +29.72% | |
Capital Group World Growth and I... | paying dividend | 14.9100 | +22.88% | +15.64% | |
Capital Group World Growth and I... | paying dividend | 13.1000 | +22.40% | +29.78% | |
Capital Group World Growth and I... | paying dividend | 14.2200 | +22.88% | +15.57% | |
Capital Group World Growth and I... | reinvestment | 15.8700 | +23.21% | - | |
Capital Group World Growth and I... | reinvestment | 14.6200 | +22.65% | +30.65% | |
Capital Group World Growth and I... | paying dividend | 14.9900 | +23.20% | - | |
Capital Group World Growth and I... | paying dividend | 13.8100 | +22.73% | - | |
Capital Group World Growth and I... | paying dividend | 13.6500 | +24.91% | - | |
Capital Group World Growth and I... | paying dividend | 11.1900 | +20.15% | +28.73% | |
Capital Group World Growth and I... | reinvestment | 13.8000 | +23.77% | +14.71% | |
Capital Group World Growth and I... | reinvestment | 14.8000 | +25.64% | +20.03% | |
Capital Group World Growth and I... | reinvestment | 14.2900 | +24.69% | +17.32% | |
Capital Group World Growth and I... | reinvestment | 12.5800 | +20.73% | +30.36% | |
Capital Group World Growth and I... | reinvestment | 2,537.0000 | +39.55% | +69.59% | |
Capital Group World Growth and I... | paying dividend | 2,340.0000 | +39.55% | +69.56% | |
Capital Group World Growth and I... | paying dividend | 11.6700 | +19.30% | +25.74% | |
Capital Group World Growth and I... | reinvestment | 12.7800 | +21.14% | +31.75% | |
Capital Group World Growth and I... | reinvestment | 12.3400 | +20.16% | +28.68% | |
Capital Group World Growth and I... | paying dividend | 11.7300 | +20.24% | +28.75% | |
Capital Group World Growth and I... | paying dividend | 11.7900 | +20.50% | - | |
Capital Group World Growth and I... | reinvestment | 12.4800 | +20.46% | - | |
Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.1500 | +21.98% | +13.06% | |
Capital Group World Growth and I... | reinvestment | 15.6900 | +22.96% | +15.62% |
Performance
YTD | +22.81% | ||
---|---|---|---|
6 Months | +23.45% | ||
1 Year | +39.55% | ||
3 Years | +69.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +135.08% | ||
Year | |||
2023 | +30.29% | ||
2022 | -5.49% | ||
2021 | +28.31% | ||
2020 | +9.76% |
Dividends
2024-01-02 | 37.62 JPY |
2023-01-03 | 34.56 JPY |
2022-01-03 | 31.42 JPY |
2021-01-04 | 19.07 JPY |
2020-01-02 | 4.84 JPY |