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Capital Group World Dividend Growers B Cap Eur
24.854
+0.65%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.854 | 24.693 | EUR | 26/04/02 | +0.65 |
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 | 4,8476 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.93 |
| Ytd | +3.30 |
| 1 year | +8.67 |
| 3 years | +32.62 |
| 5 years | +41.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.94 |
| 02/29/2024 | +16.94 |
| 02/28/2023 | +5.03 |
| 02/28/2022 | -5.86 |
| 02/28/2021 | +24.30 |
| Rating |
|---|
|
| Score |
|---|
| 28.5977 |
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 | +0.65 |
| 1 week | +2.01 |
| 1 month | -2.93 |
| 3 months | +2.24 |
| 6 months | +5.40 |
| From the beginning of the year | +3.30 |
| 1 year | +8.67 |
| 2 years | +19.32 |
| 3 years | +32.62 |
| 4 years | +28.24 |
| 5 years | +41.05 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.94 |
| 02/29/2024 | +16.94 |
| 02/28/2023 | +5.03 |
| 02/28/2022 | -5.86 |
| 02/28/2021 | +24.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.5977 |
Efficiency Indicators
| Sharpe 1 year | 0.2235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7216 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1344 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +7.73 |
| 5 years | +10.32 |
| Negative Volatility | |
|---|---|
| 1 year | +7.36 |
| 3 years | +4.95 |
| 5 years | +6.53 |
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 - 26/02/27
Relative
| Sharpe | 0.7002 |
| Sortino | 1.0952 |
| Bull Market | +4.14 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,438
+6.48
3 years 15,888
5,565
+34.98
5 years 14,134
3,330
+55.32
|
8,438 | +6.48 | 5,565 | +34.98 | 3,330 | +55.32 |
|
Total Volatility
1 year 18,005
12,773
+8.94
3 years 15,888
9,480
+7.73
5 years 14,134
9,068
+10.32
|
12,773 | +8.94 | 9,480 | +7.73 | 9,068 | +10.32 |
|
Negative Volatility
1 year 18,005
13,616
+7.36
3 years 15,888
8,659
+4.95
5 years 14,134
8,684
+6.53
|
13,616 | +7.36 | 8,659 | +4.95 | 8,684 | +6.53 |
|
Sharpe Index
1 year 18,005
12,604
+0.22
3 years 15,888
6,028
+0.70
5 years 14,134
2,410
+0.72
|
12,604 | +0.22 | 6,028 | +0.70 | 2,410 | +0.72 |
|
Sortino Index
1 year 18,005
12,816
+0.28
3 years 15,888
6,712
+1.10
5 years 14,134
2,543
+1.13
|
12,816 | +0.28 | 6,712 | +1.10 | 2,410 | +1.13 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
586
+6.48
3 years 15,888
689
+34.98
5 years 14,134
405
+55.32
|
586 | +6.48 | 689 | +34.98 | 405 | +55.32 |
|
Total Volatility
1 year 18,005
227
+8.94
3 years 15,888
112
+7.73
5 years 14,134
157
+10.32
|
227 | +8.94 | 112 | +7.73 | 157 | +10.32 |
|
Negative Volatility
1 year 18,005
330
+7.36
3 years 15,888
121
+4.95
5 years 14,134
174
+6.53
|
330 | +7.36 | 121 | +4.95 | 174 | +6.53 |
|
Sharpe Index
1 year 18,005
531
+0.22
3 years 15,888
625
+0.70
5 years 14,134
329
+0.72
|
531 | +0.22 | 625 | +0.70 | 329 | +0.72 |
|
Sortino Index
1 year 18,005
551
+0.28
3 years 15,888
629
+1.10
5 years 14,134
324
+1.13
|
551 | +0.28 | 629 | +1.10 | 324 | +1.13 |
Data provided by 