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Capital Group World Dividend Growers Bd Dis Eur
20.13
+0.55%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.13 | 20.02 | EUR | 25/12/19 | +0.55 |
Terms
| Isin | LU0939074000 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BD |
| 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 | 0,6052 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +5.32 |
| 1 year | +6.27 |
| 3 years | +28.61 |
| 5 years | +53.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.96 |
| 11/30/2023 | +4.99 |
| 11/30/2022 | -5.87 |
| 11/30/2021 | +24.33 |
| 11/30/2020 | -3.53 |
| Rating |
|---|
|
| Score |
|---|
| 48.1684 |
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 | +0.50 |
| 1 week | -0.69 |
| 1 month | +0.86 |
| 3 months | +2.81 |
| 6 months | +5.22 |
| From the beginning of the year | +5.32 |
| 1 year | +6.27 |
| 2 years | +23.41 |
| 3 years | +28.61 |
| 4 years | +24.04 |
| 5 years | +53.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.96 |
| 11/30/2023 | +4.99 |
| 11/30/2022 | -5.87 |
| 11/30/2021 | +24.33 |
| 11/30/2020 | -3.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.1684 |
Efficiency Indicators
| Sharpe 1 year | 0.6742 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6807 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8559 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9935 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.055 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4411 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.00 |
| 3 years | +8.95 |
| 5 years | +10.90 |
| Negative Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | +5.76 |
| 5 years | +6.44 |
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 - 25/11/28
Relative
| Sharpe | 0.6807 |
| Sortino | 1.055 |
| Bull Market | +4.15 |
| Bear Market | -5.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,319
+6.80
3 years 15,635
6,127
+25.38
5 years 13,875
3,033
+56.80
|
6,319 | +6.80 | 6,127 | +25.38 | 3,033 | +56.80 |
|
Total Volatility
1 year 17,746
12,642
+10.00
3 years 15,635
9,800
+8.95
5 years 13,875
9,046
+10.90
|
12,642 | +10.00 | 9,800 | +8.95 | 9,046 | +10.90 |
|
Negative Volatility
1 year 17,746
12,595
+6.90
3 years 15,635
10,418
+5.76
5 years 13,875
8,539
+6.44
|
12,595 | +6.90 | 10,418 | +5.76 | 8,539 | +6.44 |
|
Sharpe Index
1 year 17,746
10,063
+0.67
3 years 15,635
7,359
+0.68
5 years 13,875
1,991
+0.86
|
10,063 | +0.67 | 7,359 | +0.68 | 1,991 | +0.86 |
|
Sortino Index
1 year 17,746
10,447
+0.99
3 years 15,635
7,969
+1.06
5 years 13,875
2,217
+1.44
|
10,447 | +0.99 | 7,969 | +1.06 | 1,991 | +1.44 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
404
+6.80
3 years 15,635
787
+25.38
5 years 13,875
395
+56.80
|
404 | +6.80 | 787 | +25.38 | 395 | +56.80 |
|
Total Volatility
1 year 17,746
202
+10.00
3 years 15,635
164
+8.95
5 years 13,875
146
+10.90
|
202 | +10.00 | 164 | +8.95 | 146 | +10.90 |
|
Negative Volatility
1 year 17,746
256
+6.90
3 years 15,635
170
+5.76
5 years 13,875
168
+6.44
|
256 | +6.90 | 170 | +5.76 | 168 | +6.44 |
|
Sharpe Index
1 year 17,746
494
+0.67
3 years 15,635
640
+0.68
5 years 13,875
305
+0.86
|
494 | +0.67 | 640 | +0.68 | 305 | +0.86 |
|
Sortino Index
1 year 17,746
507
+0.99
3 years 15,635
639
+1.06
5 years 13,875
306
+1.44
|
507 | +0.99 | 639 | +1.06 | 306 | +1.44 |
Data provided by 