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Capital Group World Dividend Growers Zd Dis $
24.972
-0.04%
Currency: USD
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.972 | 24.981 | USD | 26/05/13 | -0.04 |
Terms
| Isin | LU0939079066 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | ZD |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI ACWI NR ($) Net Dividends Reinvested |
| Start Date | 13/08/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,2949 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.64 |
| Ytd | +6.17 |
| 1 year | +12.76 |
| 3 years | +41.51 |
| 5 years | +52.26 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.17 |
| 04/30/2024 | +17.62 |
| 04/30/2023 | +5.31 |
| 04/30/2022 | -5.33 |
| 04/30/2021 | +26.42 |
| Rating |
|---|
|
| Score |
|---|
| 42.3755 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | -0.24 |
| 1 month | +0.64 |
| 3 months | +1.12 |
| 6 months | +6.28 |
| From the beginning of the year | +6.17 |
| 1 year | +12.76 |
| 2 years | +22.99 |
| 3 years | +41.51 |
| 4 years | +37.54 |
| 5 years | +52.26 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.17 |
| 04/30/2024 | +17.62 |
| 04/30/2023 | +5.31 |
| 04/30/2022 | -5.33 |
| 04/30/2021 | +26.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.3755 |
Efficiency Indicators
| Sharpe 1 year | 1.7761 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9852 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.667 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5437 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6213 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0529 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.05 |
| 3 years | +8.61 |
| 5 years | +10.28 |
| Negative Volatility | |
|---|---|
| 1 year | +4.04 |
| 3 years | +5.23 |
| 5 years | +6.51 |
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 - 26/04/30
Relative
| Sharpe | 0.9852 |
| Sortino | 1.6213 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,818
+17.24
3 years 15,839
4,950
+39.41
5 years 14,143
2,855
+50.55
|
6,818 | +17.24 | 4,950 | +39.41 | 2,855 | +50.55 |
|
Total Volatility
1 year 17,918
11,056
+8.05
3 years 15,839
9,677
+8.61
5 years 14,143
8,850
+10.28
|
11,056 | +8.05 | 9,677 | +8.61 | 8,850 | +10.28 |
|
Negative Volatility
1 year 17,918
9,376
+4.04
3 years 15,839
8,853
+5.23
5 years 14,143
8,167
+6.51
|
9,376 | +4.04 | 8,853 | +5.23 | 8,167 | +6.51 |
|
Sharpe Index
1 year 17,918
3,051
+1.78
3 years 15,839
2,824
+0.99
5 years 14,143
1,811
+0.67
|
3,051 | +1.78 | 2,824 | +0.99 | 1,811 | +0.67 |
|
Sortino Index
1 year 17,918
3,408
+3.54
3 years 15,839
3,369
+1.62
5 years 14,143
1,927
+1.05
|
3,408 | +3.54 | 3,369 | +1.62 | 1,811 | +1.05 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,776
+17.24
3 years 15,839
1,997
+39.41
5 years 14,143
1,238
+50.55
|
2,776 | +17.24 | 1,997 | +39.41 | 1,238 | +50.55 |
|
Total Volatility
1 year 17,918
3,651
+8.05
3 years 15,839
3,043
+8.61
5 years 14,143
2,703
+10.28
|
3,651 | +8.05 | 3,043 | +8.61 | 2,703 | +10.28 |
|
Negative Volatility
1 year 17,918
3,142
+4.04
3 years 15,839
2,830
+5.23
5 years 14,143
2,507
+6.51
|
3,142 | +4.04 | 2,830 | +5.23 | 2,507 | +6.51 |
|
Sharpe Index
1 year 17,918
1,261
+1.78
3 years 15,839
1,259
+0.99
5 years 14,143
828
+0.67
|
1,261 | +1.78 | 1,259 | +0.99 | 828 | +0.67 |
|
Sortino Index
1 year 17,918
1,449
+3.54
3 years 15,839
1,442
+1.62
5 years 14,143
896
+1.05
|
1,449 | +3.54 | 1,442 | +1.62 | 896 | +1.05 |
Data provided by 