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Capital Group World Dividend Growers Zd Dis $
23.44
-0.47%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.44 | 23.55 | USD | 25/12/17 | -0.47 |
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 | 3,9899 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.45 |
| Ytd | +6.03 |
| 1 year | +4.52 |
| 3 years | +31.37 |
| 5 years | +58.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.62 |
| 11/30/2023 | +5.31 |
| 11/30/2022 | -5.33 |
| 11/30/2021 | +26.42 |
| 11/30/2020 | -3.06 |
| Rating |
|---|
|
| Score |
|---|
| 38.1275 |
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 | -0.79 |
| 1 week | -0.67 |
| 1 month | -0.45 |
| 3 months | +2.72 |
| 6 months | +5.31 |
| From the beginning of the year | +6.03 |
| 1 year | +4.52 |
| 2 years | +25.31 |
| 3 years | +31.37 |
| 4 years | +27.42 |
| 5 years | +58.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.62 |
| 11/30/2023 | +5.31 |
| 11/30/2022 | -5.33 |
| 11/30/2021 | +26.42 |
| 11/30/2020 | -3.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1275 |
Efficiency Indicators
| Sharpe 1 year | 0.7179 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7436 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9311 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0863 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1924 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +9.29 |
| 5 years | +10.87 |
| Negative Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +5.78 |
| 5 years | +6.28 |
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 | 0.7436 |
| Sortino | 1.1924 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,679
+7.69
3 years 15,635
5,291
+28.23
5 years 13,875
2,450
+64.06
|
5,679 | +7.69 | 5,291 | +28.23 | 2,450 | +64.06 |
|
Total Volatility
1 year 17,746
13,000
+10.20
3 years 15,635
10,076
+9.29
5 years 13,875
9,027
+10.87
|
13,000 | +10.20 | 10,076 | +9.29 | 9,027 | +10.87 |
|
Negative Volatility
1 year 17,746
12,456
+6.84
3 years 15,635
10,491
+5.78
5 years 13,875
8,303
+6.28
|
12,456 | +6.84 | 10,491 | +5.78 | 8,303 | +6.28 |
|
Sharpe Index
1 year 17,746
9,502
+0.72
3 years 15,635
6,382
+0.74
5 years 13,875
1,382
+0.93
|
9,502 | +0.72 | 6,382 | +0.74 | 1,382 | +0.93 |
|
Sortino Index
1 year 17,746
9,762
+1.09
3 years 15,635
6,868
+1.19
5 years 13,875
1,597
+1.61
|
9,762 | +1.09 | 6,868 | +1.19 | 1,382 | +1.61 |
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
2,201
+7.69
3 years 15,635
2,101
+28.23
5 years 13,875
1,092
+64.06
|
2,201 | +7.69 | 2,101 | +28.23 | 1,092 | +64.06 |
|
Total Volatility
1 year 17,746
4,277
+10.20
3 years 15,635
3,115
+9.29
5 years 13,875
2,777
+10.87
|
4,277 | +10.20 | 3,115 | +9.29 | 2,777 | +10.87 |
|
Negative Volatility
1 year 17,746
4,024
+6.84
3 years 15,635
3,328
+5.78
5 years 13,875
2,575
+6.28
|
4,024 | +6.84 | 3,328 | +5.78 | 2,575 | +6.28 |
|
Sharpe Index
1 year 17,746
3,349
+0.72
3 years 15,635
2,465
+0.74
5 years 13,875
614
+0.93
|
3,349 | +0.72 | 2,465 | +0.74 | 614 | +0.93 |
|
Sortino Index
1 year 17,746
3,410
+1.09
3 years 15,635
2,581
+1.19
5 years 13,875
704
+1.61
|
3,410 | +1.09 | 2,581 | +1.19 | 704 | +1.61 |
Data provided by 