Capital Group New Econ.Fd.(LUX)ZL AUD/  LU2331121942  /

Fonds
NAV4/18/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
23.0500AUD -0.22% reinvestment Equity Worldwide Capital Int. M. Co. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -0.73 6.38 2.38 3.68 -2.61 1.63 1.04 -0.33 -
2022 -9.74 -5.13 -2.52 -6.28 -3.29 -3.90 6.76 -0.60 -1.70 4.14 -0.12 -4.93 -25.00%
2023 4.12 2.76 4.43 1.56 3.69 2.18 2.91 1.72 -4.32 -0.41 5.00 2.03 +28.46%
2024 5.54 6.91 2.71 -3.35 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 11.79% 11.47% 15.86% -%
Sharpe ratio 3.47 2.70 2.14 0.18 -
Best month +6.91% +6.91% +6.91% +6.91% -
Worst month -3.35% -3.35% -4.32% -9.74% -
Maximum loss -3.56% -4.50% -7.35% -34.48% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group New Econ.Fd.(LUX)Z... reinvestment 13.9100 +26.34% +13.92%
Capital Group New Econ.Fd.(LUX)C... reinvestment 15.1100 +23.25% +2.30%
Capital Group New Econ.Fd.(LUX)B... reinvestment 13.3300 +25.05% +10.62%
Capital Group New Econ.Fd.(LUX)B... reinvestment 14.1900 +21.39% -2.21%
Capital Group New Econ.Fd.(LUX)Z... reinvestment 13.7600 +26.01% +13.16%
Capital Group New Econ.Fd.(LUX)Z... reinvestment 14.6500 +22.29% +0.07%
Capital Group New Econ.Fd.(LUX)Z... reinvestment 2,289.0000 +41.38% -
Capital Group New Econ.Fd.(LUX)Z... reinvestment 10.6200 +22.07% -
Capital Group New Econ.Fd.(LUX)B... reinvestment 14.2600 +21.57% -1.72%
Capital Group New Econ.Fd.(LUX)B... reinvestment 13.4000 +25.35% +11.11%
Capital Group New Econ.Fd.(LUX)B... reinvestment 19.4200 +24.17% +0.57%
Capital Group New Econ.Fd.(LUX)B... reinvestment 11.4600 +21.40% +10.40%
Capital Group New Econ.Fd.(LUX)B... reinvestment 111.6800 +21.29% -0.91%
Capital Group New Econ.Fd.(LUX)B... reinvestment 13.0100 +23.67% -2.03%
Capital Group New Econ.Fd.(LUX)B... reinvestment 22.2000 +27.37% +18.65%
Capital Group New Econ.Fd.(LUX)B... reinvestment 103.3700 +28.04% +9.43%
Capital Group New Econ.Fd.(LUX)B... reinvestment 19.0500 +20.11% -3.89%
Capital Group New Econ.Fd.(LUX)A... reinvestment 14.9000 +22.84% +1.29%
Capital Group New Econ.Fd.(LUX)B... reinvestment 11.4100 +19.85% -6.78%
Capital Group New Econ.Fd.(LUX)B... reinvestment 11.2200 +20.91% -
Capital Group New Econ.Fd.(LUX)C... paying dividend 13.8500 +27.00% +15.79%
Capital Group New Econ.Fd.(LUX)Z... reinvestment 14.8000 +22.52% +0.75%
Capital Group New Econ.Fd.(LUX)Z... paying dividend 13.4700 +24.78% -
Capital Group New Econ.Fd.(LUX)Z... reinvestment 22.8100 +28.15% +20.82%
Capital Group New Econ.Fd.(LUX)Z... reinvestment 13.3600 +24.39% -0.30%
Capital Group New Econ.Fd.(LUX)Z... reinvestment 106.1800 +28.81% +11.43%
Capital Group New Econ.Fd.(LUX)Z... reinvestment 11.7800 +22.20% +12.51%
Capital Group New Econ.Fd.(LUX)Z... reinvestment 114.7100 +22.02% +0.89%
Capital Group New Econ.Fd.(LUX)Z... reinvestment 19.9500 +25.00% +2.41%
Capital Group New Econ.Fd.(LUX)B... reinvestment 22.0900 +27.17% +18.13%
Capital Group New Econ.Fd.(LUX)B... reinvestment 12.9500 +23.57% -2.48%
Capital Group New Econ.Fd.(LUX)B... reinvestment 102.8500 +27.83% +8.94%
Capital Group New Econ.Fd.(LUX)B... reinvestment 11.4100 +21.25% +10.03%
Capital Group New Econ.Fd.(LUX)B... reinvestment 111.1300 +21.11% -1.35%
Capital Group New Econ.Fd.(LUX)B... reinvestment 19.3300 +24.07% +0.16%
Capital Group New Econ.Fd.(LUX)Z... reinvestment 13.5100 +24.75% +0.45%
Capital Group New Econ.Fd.(LUX)C... reinvestment 12.1500 +23.10% +15.06%
Capital Group New Econ.Fd.(LUX)B... reinvestment 18.8100 +20.19% -5.48%
Capital Group New Econ.Fd.(LUX)B... reinvestment 18.8700 +19.89% -4.31%
Capital Group New Econ.Fd.(LUX)Z... reinvestment 18.4900 +21.41% -2.68%
Capital Group New Econ.Fd.(LUX)Z... reinvestment 23.0500 +28.41% +21.64%
Capital Group New Econ.Fd.(LUX)C... reinvestment 2,337.0000 +42.15% -
Capital Group New Econ.Fd.(LUX)Z... reinvestment 20.1600 +25.22% -

Performance

YTD  
+12.00%
6 Months  
+16.47%
1 Year  
+28.41%
3 Years  
+21.64%
5 Years     -
Since start  
+20.24%
Year
2023  
+28.46%
2022
  -25.00%