Capital Group World Dividend Growers (LUX) Zd GBP/ LU0939078928 /
| NAV31/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6900GBP | -0.44% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.28 | 4.72 | 3.16 | 0.51 | 2.11 | -0.93 | 1.81 | -1.92 | 2.50 | -0.43 | 4.21 | +14.95% |
| 2022 | -1.92 | -2.95 | 3.32 | -0.71 | 2.55 | -4.90 | 4.00 | 0.63 | -5.58 | 3.01 | 5.78 | -2.66 | -0.19% |
| 2023 | 3.39 | -1.50 | -0.97 | -0.74 | -3.11 | 2.92 | 1.41 | -1.83 | -0.93 | -1.43 | 3.03 | 3.52 | +3.49% |
| 2024 | -0.31 | 3.07 | 3.79 | -1.49 | 1.13 | 0.72 | 1.41 | 0.91 | -0.26 | 1.56 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 8.43% | 8.07% | 11.32% | -% |
| Sharpe ratio | 1.27 | 0.99 | 1.89 | 0.22 | - |
| Best month | +3.79% | +1.56% | +3.79% | +5.78% | - |
| Worst month | -1.49% | -1.49% | -1.49% | -5.58% | - |
| Maximum loss | -3.79% | -3.79% | -3.79% | -9.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group World Div.Gr.(LUX)... | reinvestment | 26.7600 | +26.05% | +12.58% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 26.1300 | +23.02% | +21.03% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 28.4300 | +26.52% | +13.72% | |
| Capital Group World Dividend Gro... | paying dividend | 23.2300 | +23.01% | +21.05% | |
| Capital Group World Dividend Gro... | reinvestment | 26.5100 | +25.82% | +12.00% | |
| Capital Group World Dividend Gro... | reinvestment | 24.3700 | +22.40% | +19.23% | |
| Capital Group World Dividend Gro... | paying dividend | 23.7100 | +25.82% | +11.95% | |
| Capital Group World Dividend Gro... | paying dividend | 21.7900 | +22.36% | +19.16% | |
| Capital Group World Dividend Gro... | paying dividend | 20.4700 | +19.39% | - | |
| Capital Group World Dividend Gro... | paying dividend | 35.3000 | +22.11% | - | |
| Capital Group World Dividend Gro... | reinvestment | 22.9700 | +19.51% | +6.00% | |
| Capital Group World Dividend Gro... | reinvestment | 24.5500 | +20.11% | +7.39% | |
| Capital Group World Dividend Gro... | reinvestment | 22.0500 | +19.25% | +20.10% | |
| Capital Group World Dividend Gro... | reinvestment | 4,319.0000 | +26.77% | +51.60% | |
| Capital Group World Dividend Gro... | paying dividend | 18.3900 | +18.64% | +18.22% | |
| Capital Group World Dividend Gro... | reinvestment | 20.5600 | +18.64% | +18.23% | |
| Capital Group World Dividend Gro... | reinvestment | 22.8900 | +19.47% | +5.73% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 20.2000 | +24.62% | +8.69% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 16.7200 | +24.63% | +8.74% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 20.2300 | +25.56% | +11.16% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 18.2900 | +25.51% | +11.16% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 15.3700 | +21.23% | +15.73% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 18.5700 | +21.20% | +15.73% | |
| Capital Group World Div.Gr.(LUX)... | paying dividend | 18.6000 | +22.13% | +18.34% | |
| Capital Group World Dividend Gro... | paying dividend | 16.8200 | +22.09% | +18.34% | |
| Capital Group World Dividend Gro... | reinvestment | 22.5700 | +19.23% | +5.07% | |
| Capital Group World Dividend Gro... | reinvestment | 20.2700 | +18.40% | +17.44% | |
| Capital Group World Dividend Gro... | paying dividend | 15.6900 | +18.32% | +17.41% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 23.9100 | +24.60% | +8.73% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 26.1300 | +25.56% | +11.19% | |
| Capital Group World Div.Gr.(LUX)... | reinvestment | 21.9800 | +21.24% | +15.75% | |
| Capital Group World Dividend Gro... | reinvestment | 24.0200 | +22.11% | +18.38% |
Performance
| YTD | +10.94% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | +18.32% | ||
| 3 Years | +17.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.73% | ||
| Year | |||
| 2023 | +3.49% | ||
| 2022 | -0.19% | ||
| 2021 | +14.95% | ||
Dividends
| 01/10/2024 | 0.05 GBP |
| 01/07/2024 | 0.12 GBP |
| 02/04/2024 | 0.06 GBP |
| 02/01/2024 | 0.07 GBP |
| 02/10/2023 | 0.07 GBP |
| 03/07/2023 | 0.12 GBP |
| 03/04/2023 | 0.06 GBP |
| 03/01/2023 | 0.06 GBP |
| 03/10/2022 | 0.09 GBP |
| 01/07/2022 | 0.10 GBP |
| 01/04/2022 | 0.06 GBP |
| 03/01/2022 | 0.06 GBP |
| 01/10/2021 | 0.07 GBP |
| 01/07/2021 | 0.07 GBP |
| 01/04/2021 | 0.06 GBP |
