Capital Group New Economy Fund (LUX) ZL AUD/ LU2331121942 /
| NAV2024-07-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1400AUD | -0.08% | 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 | -4.23 | 1.23 | 5.71 | -1.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 13.02% | 11.85% | 16.04% | -% |
| Sharpe ratio | 2.30 | 1.45 | 1.71 | 0.10 | - |
| Best month | +6.91% | +6.91% | +6.91% | +6.91% | - |
| Worst month | -4.23% | -4.23% | -4.32% | -9.74% | - |
| Maximum loss | -5.36% | -5.36% | -7.35% | -34.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.5600 | +21.74% | +12.61% | |
| Capital Group New Econ.Fd.(LUX)C... | reinvestment | 16.1400 | +20.00% | +5.08% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.9200 | +20.52% | +9.43% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.0900 | +18.26% | +0.47% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.4000 | +21.52% | +11.89% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 15.6100 | +19.16% | +2.77% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,430.0000 | +30.43% | - | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 11.2600 | +18.90% | - | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.1800 | +18.50% | +0.93% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.9900 | +20.71% | +9.81% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.3900 | +19.87% | -0.15% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 11.8100 | +18.93% | +8.55% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 118.4800 | +18.36% | +1.29% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.3700 | +20.67% | -2.90% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 23.2000 | +22.95% | +13.95% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 109.8700 | +20.12% | +12.69% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.1400 | +16.75% | -2.09% | |
| Capital Group New Economy Fund (... | reinvestment | 15.9000 | +19.64% | +4.06% | |
| Capital Group New Economy Fund (... | reinvestment | 12.0600 | +16.75% | -4.89% | |
| Capital Group New Economy Fund (... | reinvestment | 11.8700 | +17.87% | - | |
| Capital Group New Economy Fund (... | paying dividend | 14.4900 | +22.38% | +14.48% | |
| Capital Group New Economy Fund (... | reinvestment | 15.7900 | +19.44% | +3.47% | |
| Capital Group New Economy Fund (... | paying dividend | 13.8700 | +21.74% | - | |
| Capital Group New Economy Fund (... | reinvestment | 23.8700 | +23.68% | +16.04% | |
| Capital Group New Economy Fund (... | reinvestment | 13.7500 | +21.36% | -1.15% | |
| Capital Group New Economy Fund (... | reinvestment | 113.0400 | +20.86% | +14.74% | |
| Capital Group New Economy Fund (... | reinvestment | 12.1500 | +19.59% | +10.56% | |
| Capital Group New Economy Fund (... | reinvestment | 121.8900 | +19.08% | +3.13% | |
| Capital Group New Economy Fund (... | reinvestment | 20.9700 | +20.52% | +1.65% | |
| Capital Group New Economy Fund (... | reinvestment | 23.0800 | +22.77% | +13.47% | |
| Capital Group New Economy Fund (... | reinvestment | 13.3000 | +20.58% | -3.34% | |
| Capital Group New Economy Fund (... | reinvestment | 109.2900 | +19.95% | +12.20% | |
| Capital Group New Economy Fund (... | reinvestment | 11.7400 | +18.59% | +8.00% | |
| Capital Group New Economy Fund (... | reinvestment | 117.8400 | +18.18% | +0.83% | |
| Capital Group New Economy Fund (... | reinvestment | 20.2800 | +19.65% | -0.59% | |
| Capital Group New Economy Fund (... | reinvestment | 13.9100 | +21.70% | -0.43% | |
| Capital Group New Economy Fund (... | reinvestment | 12.5600 | +20.54% | +13.05% | |
| Capital Group New Economy Fund (... | reinvestment | 19.9000 | +17.13% | -3.68% | |
| Capital Group New Economy Fund (... | reinvestment | 19.9500 | +16.60% | -2.49% | |
| Capital Group New Economy Fund (... | reinvestment | 19.6100 | +18.35% | -0.81% | |
| Capital Group New Economy Fund (... | reinvestment | 24.1400 | +23.99% | +16.79% | |
| Capital Group New Economy Fund (... | reinvestment | 2,484.0000 | +31.08% | - | |
| Capital Group New Economy Fund (... | reinvestment | 21.2100 | +20.85% | - |
Performance
| YTD | +17.30% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +23.99% | ||
| 3 Years | +16.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.93% | ||
| Year | |||
| 2023 | +28.46% | ||
| 2022 | -25.00% | ||
