NAV

Periodicity
Daily
Currency
United States Dollar
Last update
6/13/2025
NAV
26.210
Daily change (%)
-0.94%

Charts  

Note: for minimum 3 years charts you must register.
Capital Group World Dividend Growers B Cap $

Ben.Az. Gl.(Merc.Emerg.e Svil.)Large&Mid Cap Value
95
100
105
110
115
120
125
130
135
140
Jul 22
Oct 22
Jan 23
Apr 23
Jul 23
Oct 23
Jan 24
Apr 24
Jul 24
Oct 24
Jan 25
Apr 25
Note: the chart shows the performance of Euro 100 invested at 06/12/2022.

Performance (Euro)

Analysis at 6/13/2025 YTD 1 year 3 years 5 years
Performance 0.57% 8.02% 24.56% 57.03%

Analysis at 6/13/2025 1 year 3 years 5 years
Volatility 10.12% 11.54% 11.09%
Negative volatility 6.95% 7.91% 6.60%
Sharpe 0.59 0.29 0.74
Sortino 0.86 0.42 1.25

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group World Dividend Growers B Cap $ -3.82% 25.58% -6.06% 4.57% 16.68% 0.57%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value -7.87% 29.56% -0.76% 8.86% 19.01% -0.98%

FondiDoc SmartHelpDesk