Capital Group New World Fd.(LUX)A4 USD/ LU1823593600 /
NAV2024-06-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.0600USD | +0.28% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.19 | -3.02 | -1.15 | -7.21 | 2.50 | -3.48 | - |
2019 | 7.85 | 2.93 | 2.68 | 2.38 | -4.87 | 6.59 | 0.31 | -2.81 | 1.64 | 3.00 | 1.79 | 3.96 | +27.80% |
2020 | -1.98 | -6.34 | -15.38 | 9.91 | 5.79 | 6.96 | 6.21 | 4.82 | -2.95 | 0.20 | 12.15 | 6.56 | +25.00% |
2021 | 0.06 | 1.98 | -1.38 | 4.49 | 2.96 | 1.67 | -2.72 | 2.43 | -4.07 | 1.72 | -3.75 | 1.81 | +4.86% |
2022 | -6.63 | -4.21 | 0.48 | -8.45 | 0.00 | -7.66 | 4.33 | -2.72 | -8.39 | 2.75 | 10.69 | -3.22 | -22.25% |
2023 | 7.62 | -3.86 | 3.08 | 1.30 | -1.80 | 5.49 | 3.78 | -4.18 | -4.17 | -3.12 | 7.51 | 4.55 | +16.15% |
2024 | -1.31 | 4.05 | 2.50 | -1.64 | 2.31 | 1.75 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.39% | 10.35% | 11.04% | 15.30% | 16.88% |
Sharpe ratio | 1.34 | 1.60 | 0.77 | -0.37 | 0.21 |
Best month | +4.55% | +4.55% | +7.51% | +10.69% | +12.15% |
Worst month | -1.64% | -1.64% | -4.18% | -8.45% | -15.38% |
Maximum loss | -4.95% | -4.95% | -11.69% | -33.81% | -33.81% |
Outperformance | +14.95% | - | +15.02% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group New World Fd.(LUX)... | reinvestment | 18.0600 | +12.10% | -5.79% | |
Capital Group New World Fd.(LUX)... | reinvestment | 17.6900 | +11.68% | -6.70% | |
Capital Group New World Fd.(LUX)... | reinvestment | 15.4000 | +12.57% | +0.52% | |
Capital Group New World Fd.(LUX)... | paying dividend | 16.8800 | +11.70% | -6.68% | |
Capital Group New World Fd.(LUX)... | paying dividend | 15.5600 | +11.69% | -6.70% | |
Capital Group New World Fd.(LUX)... | reinvestment | 13.8500 | +9.57% | -13.17% | |
Capital Group New World Fd.(LUX)... | reinvestment | 11.8900 | +8.58% | -15.43% | |
Capital Group New World Fund (LU... | paying dividend | 16.5800 | +14.55% | +5.95% | |
Capital Group New World Fund (LU... | reinvestment | 17.9800 | +11.96% | -6.16% | |
Capital Group New World Fund (LU... | reinvestment | 16.7400 | +13.72% | - | |
Capital Group New World Fund (LU... | reinvestment | 18.0100 | +12.00% | -5.95% | |
Capital Group New World Fund (LU... | reinvestment | 16.7700 | +13.77% | +3.90% | |
Capital Group New World Fund (LU... | paying dividend | 17.4200 | +11.96% | -5.95% | |
Capital Group New World Fund (LU... | paying dividend | 16.8100 | +12.01% | -5.98% | |
Capital Group New World Fund (LU... | reinvestment | 15.1400 | +9.79% | -12.49% | |
Capital Group New World Fund (LU... | reinvestment | 22.3300 | +11.32% | - | |
Capital Group New World Fund (LU... | reinvestment | 16.7000 | +10.96% | -8.14% | |
Capital Group New World Fund (LU... | reinvestment | 17.5900 | +14.52% | +5.90% | |
Capital Group New World Fund (LU... | reinvestment | 14.8600 | +13.18% | +4.13% | |
Capital Group New World Fund (LU... | reinvestment | 2,982.0000 | +25.77% | +37.29% | |
Capital Group New World Fund (LU... | reinvestment | 18.8900 | +12.71% | -4.16% | |
Capital Group New World Fund (LU... | paying dividend | 25.5100 | +15.05% | - | |
Capital Group New World Fund (LU... | paying dividend | 19.4000 | +10.70% | - | |
Capital Group New World Fund (LU... | reinvestment | 15.6400 | +9.99% | -10.53% | |
Capital Group New World Fund (LU... | reinvestment | 13.9200 | +12.17% | +1.38% | |
Capital Group New World Fund (LU... | reinvestment | 2,793.0000 | +24.69% | +33.76% | |
Capital Group New World Fund (LU... | reinvestment | 23.9100 | +12.36% | -6.20% | |
Capital Group New World Fund (LU... | paying dividend | 14.9200 | +9.95% | -10.57% | |
Capital Group New World Fund (LU... | paying dividend | 13.2800 | +12.19% | +1.44% | |
Capital Group New World Fund (LU... | reinvestment | 14.6500 | +11.83% | -1.48% | |
Capital Group New World Fund (LU... | reinvestment | 15.7300 | +10.08% | -10.88% | |
Capital Group New World Fund (LU... | reinvestment | 1,727.0000 | +5.89% | -14.63% | |
Capital Group New World Fund (LU... | reinvestment | 18.1200 | +12.13% | -5.63% | |
Capital Group New World Fund (LU... | reinvestment | 15.9600 | +10.30% | -9.73% | |
Capital Group New World Fund (LU... | paying dividend | 13.7100 | +12.52% | +2.17% | |
Capital Group New World Fund (LU... | reinvestment | 14.1700 | +12.46% | +2.16% | |
Capital Group New World Fund (LU... | paying dividend | 15.4000 | +10.22% | -9.89% | |
Capital Group New World Fund (LU... | reinvestment | 15.9300 | +10.32% | -9.85% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.5300 | +10.72% | -9.13% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.4800 | +13.58% | +3.19% |
Performance
YTD | +7.76% | ||
---|---|---|---|
6 Months | +9.65% | ||
1 Year | +12.10% | ||
3 Years | -5.79% | ||
5 Years | +41.43% | ||
10 Years | - | ||
Since start | +40.65% | ||
Year | |||
2023 | +16.15% | ||
2022 | -22.25% | ||
2021 | +4.86% | ||
2020 | +25.00% | ||
2019 | +27.80% |