Capital Group New Economy Fund (LUX) C JPY/ LU2379553402 /
| NAV06/06/2024 | Chg.-3.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,509.0000JPY | -0.12% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 8.27 | -4.97 | 3.56 | - |
| 2022 | -12.20 | -2.65 | 6.42 | -5.61 | -2.52 | -2.52 | 6.25 | 1.41 | -4.23 | 7.11 | -1.54 | -9.37 | -19.52% |
| 2023 | 7.10 | 2.57 | 1.19 | 3.22 | 4.26 | 8.41 | 2.39 | 0.36 | -2.48 | -0.27 | 7.02 | 0.10 | +38.87% |
| 2024 | 6.15 | 7.95 | 3.98 | -0.75 | 3.73 | 1.62 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.07% | 15.90% | 15.31% | -% | -% |
| Ratio de Sharpe | 4.00 | 3.50 | 2.48 | - | - |
| Le meilleur mois | +7.95% | +7.95% | +8.41% | +8.41% | - |
| Le plus défavorable mois | -0.75% | -0.75% | -2.48% | -12.20% | - |
| Perte maximale | -5.51% | -5.51% | -6.80% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.4900 | +24.16% | +21.05% | |
| Capital Group New Econ.Fd.(LUX)C... | reinvestment | 16.1200 | +26.59% | +9.60% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.8700 | +22.96% | +17.54% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.1100 | +24.73% | +4.80% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.3400 | +23.85% | +20.22% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 15.6100 | +25.65% | +7.23% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,456.0000 | +40.92% | - | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 11.2600 | +24.75% | - | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.1800 | +24.98% | +5.28% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.9500 | +23.14% | +18.04% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.4400 | +24.80% | +7.30% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 11.8700 | +21.41% | +16.75% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 118.5900 | +24.50% | +5.99% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.5100 | +23.20% | +4.80% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 22.7800 | +24.26% | +22.86% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 110.2500 | +27.38% | +19.68% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.2000 | +22.84% | +2.70% | |
| Capital Group New Economy Fund (... | reinvestment | 15.8900 | +26.27% | +8.56% | |
| Capital Group New Economy Fund (... | reinvestment | 12.0800 | +22.31% | -0.41% | |
| Capital Group New Economy Fund (... | reinvestment | 11.8900 | +23.65% | - | |
| Capital Group New Economy Fund (... | paying dividend | 14.4400 | +24.73% | +22.95% | |
| Capital Group New Economy Fund (... | reinvestment | 15.7800 | +25.90% | +7.95% | |
| Capital Group New Economy Fund (... | paying dividend | 14.0000 | +24.23% | - | |
| Capital Group New Economy Fund (... | reinvestment | 23.4200 | +25.04% | +25.04% | |
| Capital Group New Economy Fund (... | reinvestment | 13.8900 | +23.95% | +6.75% | |
| Capital Group New Economy Fund (... | reinvestment | 113.3300 | +28.17% | +21.86% | |
| Capital Group New Economy Fund (... | reinvestment | 12.2100 | +22.17% | +18.83% | |
| Capital Group New Economy Fund (... | reinvestment | 121.9100 | +25.27% | +7.92% | |
| Capital Group New Economy Fund (... | reinvestment | 21.0100 | +25.52% | +9.26% | |
| Capital Group New Economy Fund (... | reinvestment | 22.6600 | +24.08% | +22.28% | |
| Capital Group New Economy Fund (... | reinvestment | 13.4400 | +23.01% | +4.34% | |
| Capital Group New Economy Fund (... | reinvestment | 109.6800 | +27.21% | +19.16% | |
| Capital Group New Economy Fund (... | reinvestment | 11.8100 | +21.30% | +16.27% | |
| Capital Group New Economy Fund (... | reinvestment | 117.9800 | +24.32% | +5.52% | |
| Capital Group New Economy Fund (... | reinvestment | 20.3300 | +24.65% | +6.89% | |
| Capital Group New Economy Fund (... | reinvestment | 14.0400 | +24.18% | +7.49% | |
| Capital Group New Economy Fund (... | reinvestment | 12.6100 | +23.09% | +21.55% | |
| Capital Group New Economy Fund (... | reinvestment | 19.9000 | +22.73% | +0.76% | |
| Capital Group New Economy Fund (... | reinvestment | 20.0100 | +22.65% | +2.20% | |
| Capital Group New Economy Fund (... | reinvestment | 19.5800 | +23.89% | +3.77% | |
| Capital Group New Economy Fund (... | reinvestment | 23.6700 | +25.29% | +25.89% | |
| Capital Group New Economy Fund (... | reinvestment | 2,509.0000 | +41.68% | - | |
| Capital Group New Economy Fund (... | reinvestment | 21.2400 | +25.83% | - |
Performance
| CAD | +24.67% | ||
|---|---|---|---|
| 6 Mois | +26.17% | ||
| 1 An | +41.68% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.95% | ||
| Année | |||
| 2023 | +38.87% | ||
| 2022 | -19.52% | ||
