NAV

Periodicity
Daily
Currency
United States Dollar
Last update
7/3/2025
NAV
26.980
Daily change (%)
0.41%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 7/3/2025 YTD 1 year 3 years 5 years
Performance 1.15% 7.48% 24.66% 54.11%

Analysis at 7/3/2025 1 year 3 years 5 years
Volatility 10.13% 11.02% 11.09%
Negative volatility 6.95% 7.28% 6.60%
Sharpe 0.48 0.45 0.71
Sortino 0.69 0.69 1.19

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% 1.15%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value -7.87% 29.56% -0.76% 8.86% 19.01% -1.46%

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