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Capital Group World Dividend Growers B Cap Eur
25.915
+1.14%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.915 | 25.623 | EUR | 26/06/11 | +1.14 |
Terms
| Isin | LU0939073614 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI NR ($) Net Dividends Reinvested |
| Start Date | 13/08/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,1861 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.39 |
| Ytd | +7.71 |
| 1 year | +13.07 |
| 3 years | +36.61 |
| 5 years | +41.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.94 |
| 05/31/2024 | +16.94 |
| 05/31/2023 | +5.03 |
| 05/31/2022 | -5.86 |
| 05/31/2021 | +24.30 |
| Rating |
|---|
|
| Score |
|---|
| 29.6075 |
Company
Capital International Sarl
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.14 |
| 1 week | +0.55 |
| 1 month | +2.39 |
| 3 months | +3.94 |
| 6 months | +7.67 |
| From the beginning of the year | +7.71 |
| 1 year | +13.07 |
| 2 years | +23.05 |
| 3 years | +36.61 |
| 4 years | +38.07 |
| 5 years | +41.38 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.94 |
| 05/31/2024 | +16.94 |
| 05/31/2023 | +5.03 |
| 05/31/2022 | -5.86 |
| 05/31/2021 | +24.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.6075 |
Efficiency Indicators
| Sharpe 1 year | 1.6147 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9187 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5761 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8703 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.96 |
| 3 years | +8.36 |
| 5 years | +10.30 |
| Negative Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +5.32 |
| 5 years | +6.76 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.9187 |
| Sortino | 1.4487 |
| Bull Market | +3.18 |
| Bear Market | -5.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,272
+12.59
3 years 15,848
5,781
+39.11
5 years 14,193
4,166
+42.67
|
8,272 | +12.59 | 5,781 | +39.11 | 4,166 | +42.67 |
|
Total Volatility
1 year 17,946
10,893
+7.96
3 years 15,848
9,403
+8.36
5 years 14,193
8,780
+10.30
|
10,893 | +7.96 | 9,403 | +8.36 | 8,780 | +10.30 |
|
Negative Volatility
1 year 17,946
10,487
+4.66
3 years 15,848
8,936
+5.32
5 years 14,193
8,347
+6.76
|
10,487 | +4.66 | 8,936 | +5.32 | 8,347 | +6.76 |
|
Sharpe Index
1 year 17,946
4,305
+1.61
3 years 15,848
3,558
+0.92
5 years 14,193
2,574
+0.58
|
4,305 | +1.61 | 3,558 | +0.92 | 2,574 | +0.58 |
|
Sortino Index
1 year 17,946
5,021
+2.76
3 years 15,848
4,292
+1.45
5 years 14,193
2,761
+0.87
|
5,021 | +2.76 | 4,292 | +1.45 | 2,574 | +0.87 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
869
+12.59
3 years 15,848
712
+39.11
5 years 14,193
533
+42.67
|
869 | +12.59 | 712 | +39.11 | 533 | +42.67 |
|
Total Volatility
1 year 17,946
51
+7.96
3 years 15,848
24
+8.36
5 years 14,193
147
+10.30
|
51 | +7.96 | 24 | +8.36 | 147 | +10.30 |
|
Negative Volatility
1 year 17,946
111
+4.66
3 years 15,848
50
+5.32
5 years 14,193
163
+6.76
|
111 | +4.66 | 50 | +5.32 | 163 | +6.76 |
|
Sharpe Index
1 year 17,946
359
+1.61
3 years 15,848
322
+0.92
5 years 14,193
327
+0.58
|
359 | +1.61 | 322 | +0.92 | 327 | +0.58 |
|
Sortino Index
1 year 17,946
449
+2.76
3 years 15,848
357
+1.45
5 years 14,193
342
+0.87
|
449 | +2.76 | 357 | +1.45 | 342 | +0.87 |
Data provided by 