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    American Funds Capital World Gr&Inc A (CWGIX)

    48.03 Down 0.09(0.19%) May 6

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up17
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2003):39.07%
    Worst 1 Yr Total Return(Dec 30, 2008):-38.38%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCWGIXCategory
    Alpha (against Standard Index)6.595.52
    Beta (against Standard Index)0.740.77
    Mean Annual Return1.120.91
    R-squared (against Standard Index)89.5377.73
    Standard Deviation9.9410.99
    Sharpe Ratio1.351.00
    Treynor Ratio18.4514.30
    5 Years
    StatisticCWGIXCategory
    Alpha (against Standard Index)4.685.03
    Beta (against Standard Index)0.840.85
    Mean Annual Return0.890.85
    R-squared (against Standard Index)93.4585.83
    Standard Deviation14.1714.86
    Sharpe Ratio0.750.69
    Treynor Ratio12.0811.44
    10 Years
    StatisticCWGIXCategory
    Alpha (against Standard Index)2.511.64
    Beta (against Standard Index)0.830.85
    Mean Annual Return0.780.66
    R-squared (against Standard Index)94.8587.85
    Standard Deviation16.0417.11
    Sharpe Ratio0.490.38
    Treynor Ratio8.306.24