Capital Group New World Fd.(LUX)B EUR/ LU1481179858 /
| NAV2024-06-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4000EUR | +0.20% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.66 | 1.33 | - |
| 2017 | 2.41 | 3.63 | 2.27 | 0.91 | -1.20 | -1.31 | -0.10 | 1.03 | 2.23 | 3.97 | -1.91 | 1.56 | +14.11% |
| 2018 | 1.92 | -1.60 | -2.29 | 1.86 | 2.31 | -2.72 | 1.93 | -2.37 | -1.26 | -5.01 | 2.59 | -4.74 | -9.40% |
| 2019 | 7.83 | 3.53 | 3.98 | 2.28 | -4.55 | 4.58 | 2.95 | -2.26 | 2.40 | 0.61 | 2.93 | 2.01 | +28.99% |
| 2020 | -0.98 | -5.97 | -15.42 | 10.52 | 4.34 | 5.60 | 1.20 | 3.38 | -1.39 | 0.83 | 9.38 | 3.99 | +13.45% |
| 2021 | 0.58 | 2.44 | 1.40 | 1.80 | 1.43 | 4.42 | -2.82 | 2.77 | -2.31 | 1.84 | -2.00 | 1.32 | +11.14% |
| 2022 | -5.47 | -4.13 | 1.72 | -4.02 | -1.84 | -5.54 | 6.90 | -1.19 | -6.16 | 1.84 | 4.95 | -5.99 | -18.28% |
| 2023 | 5.89 | -1.28 | 0.38 | -0.38 | 1.14 | 3.24 | 2.84 | -2.91 | -1.83 | -3.27 | 4.46 | 2.95 | +11.31% |
| 2024 | 0.72 | 3.98 | 2.53 | -0.67 | 0.54 | 2.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 8.63% | 9.35% | 13.17% | 15.62% |
| Sharpe ratio | 2.23 | 2.23 | 0.96 | -0.27 | 0.20 |
| Best month | +3.98% | +3.98% | +4.46% | +6.90% | +10.52% |
| Worst month | -0.67% | -0.67% | -3.27% | -6.16% | -15.42% |
| Maximum loss | -4.09% | -4.09% | -8.30% | -24.07% | -31.49% |
| Outperformance | -7.19% | - | -2.70% | +26.95% | - |
All quotes in EUR
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 | +10.16% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +12.57% | ||
| 3 Years | +0.52% | ||
| 5 Years | +38.99% | ||
| 10 Years | - | ||
| Since start | +69.23% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -18.28% | ||
| 2021 | +11.14% | ||
| 2020 | +13.45% | ||
| 2019 | +28.99% | ||
| 2018 | -9.40% | ||
| 2017 | +14.11% | ||
