NAV

Periodicity
Daily
Currency
United States Dollar
Last update
5/23/2025
NAV
21.550
Daily change (%)
0.23%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/23/2025 YTD 1 year 3 years 5 years
Performance 0.02% 7.70% 19.90% 57.80%

Analysis at 5/23/2025 1 year 3 years 5 years
Volatility 9.51% 11.34% 11.00%
Negative volatility 6.91% 7.90% 6.59%
Sharpe 0.37 0.21 0.67
Sortino 0.51 0.30 1.11

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group World Dividend Growers Bd Dis $ -3.80% 25.54% -6.04% 4.54% 16.73% 0.02%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Value -7.87% 29.56% -0.76% 8.86% 19.01% -2.46%

FondiDoc SmartHelpDesk