Capital Group New World Fd.(LUX)B USD/ LU1481180195 /
| NAV2024-09-19 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9600USD | +1.56% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -4.11 | 0.73 | - |
| 2017 | 4.98 | 1.68 | 2.92 | 3.02 | 1.93 | 0.36 | 3.59 | 1.47 | 1.54 | 2.44 | 0.33 | 2.29 | +29.91% |
| 2018 | 5.52 | -3.33 | -1.49 | 0.00 | -0.95 | -2.81 | 2.07 | -3.08 | -1.25 | -7.36 | 2.56 | -3.65 | -13.51% |
| 2019 | 7.76 | 2.92 | 2.50 | 2.28 | -4.93 | 6.44 | 0.24 | -2.90 | 1.53 | 2.94 | 1.62 | 3.95 | +26.43% |
| 2020 | -2.12 | -6.42 | -15.48 | 9.82 | 5.68 | 6.83 | 6.17 | 4.66 | -3.08 | 0.14 | 12.01 | 6.49 | +23.46% |
| 2021 | 0.00 | 1.84 | -1.51 | 4.43 | 2.83 | 1.59 | -2.81 | 2.28 | -4.14 | 1.59 | -3.86 | 1.74 | +3.61% |
| 2022 | -6.74 | -4.29 | 0.38 | -8.55 | -0.07 | -7.82 | 4.31 | -2.83 | -8.51 | 2.69 | 10.57 | -3.31 | -23.14% |
| 2023 | 7.51 | -4.01 | 3.03 | 1.19 | -1.94 | 5.43 | 3.68 | -4.26 | -4.31 | -3.24 | 7.49 | 4.40 | +14.72% |
| 2024 | -1.36 | 3.94 | 2.34 | -1.73 | 2.20 | 0.86 | -0.49 | 2.94 | 0.95 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 12.57% | 11.70% | 15.47% | 16.96% |
| Sharpe ratio | 0.91 | 0.62 | 1.07 | -0.34 | 0.15 |
| Best month | +4.40% | +2.94% | +7.49% | +10.57% | +12.01% |
| Worst month | -1.73% | -1.73% | -4.31% | -8.55% | -15.48% |
| Maximum loss | -8.50% | -8.50% | -8.50% | -33.32% | -34.71% |
| Outperformance | -8.36% | - | -4.16% | +18.89% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.5800 | +17.30% | -1.75% | |
| Capital Group New World Fund (LU... | paying dividend | 16.3100 | +12.87% | +4.99% | |
| Capital Group New World Fund (LU... | reinvestment | 18.4900 | +17.17% | -2.17% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5600 | +12.04% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.5300 | +17.20% | -1.96% | |
| Capital Group New World Fund (LU... | reinvestment | 16.6000 | +12.16% | +3.04% | |
| Capital Group New World Fund (LU... | paying dividend | 17.9200 | +17.18% | -1.96% | |
| Capital Group New World Fund (LU... | paying dividend | 17.1600 | +17.23% | -1.98% | |
| Capital Group New World Fund (LU... | reinvestment | 15.4900 | +14.91% | -9.04% | |
| Capital Group New World Fund (LU... | reinvestment | 16.4900 | +11.34% | -8.79% | |
| Capital Group New World Fund (LU... | reinvestment | 17.4400 | +12.88% | +5.00% | |
| Capital Group New World Fund (LU... | reinvestment | 14.6500 | +10.07% | +2.73% | |
| Capital Group New World Fund (LU... | reinvestment | 2,776.0000 | +13.82% | +30.27% | |
| Capital Group New World Fund (LU... | reinvestment | 19.4600 | +17.94% | -0.10% | |
| Capital Group New World Fund (LU... | paying dividend | 25.4800 | +11.84% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.7400 | +15.84% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,754.0000 | +11.01% | -12.21% | |
| Capital Group New World Fund (LU... | reinvestment | 18.6500 | +17.37% | -1.58% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7400 | +10.69% | -10.31% | |
| Capital Group New World Fund (LU... | paying dividend | 13.4900 | +9.39% | +0.82% | |
| Capital Group New World Fund (LU... | reinvestment | 13.9500 | +9.41% | +0.87% | |
| Capital Group New World Fund (LU... | paying dividend | 15.1900 | +10.68% | -10.46% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7000 | +10.64% | -10.44% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 18.1900 | +16.90% | -2.68% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.1900 | +10.88% | -0.39% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.9600 | +15.93% | -5.20% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 17.3500 | +16.88% | -2.71% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.8700 | +16.86% | -2.75% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 14.1600 | +14.66% | -9.75% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 12.1300 | +13.68% | -12.10% | |
| Capital Group New World Fund (LU... | reinvestment | 21.9100 | +9.77% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.4200 | +10.38% | -11.07% | |
| Capital Group New World Fund (LU... | reinvestment | 13.6900 | +9.08% | +0.07% | |
| Capital Group New World Fund (LU... | reinvestment | 2,595.0000 | +12.83% | +26.89% | |
| Capital Group New World Fund (LU... | reinvestment | 23.5000 | +10.69% | -6.97% | |
| Capital Group New World Fund (LU... | paying dividend | 14.7100 | +10.42% | -11.10% | |
| Capital Group New World Fund (LU... | paying dividend | 13.0600 | +9.05% | +0.06% | |
| Capital Group New World Fund (LU... | reinvestment | 14.4300 | +10.24% | -2.30% | |
| Capital Group New World Fund (LU... | reinvestment | 16.1100 | +15.15% | -7.04% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.3000 | +11.87% | +2.26% |
Performance
| YTD | +9.92% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +15.93% | ||
| 3 Years | -5.20% | ||
| 5 Years | +33.75% | ||
| 10 Years | - | ||
| Since start | +69.60% | ||
| Year | |||
| 2023 | +14.72% | ||
| 2022 | -23.14% | ||
| 2021 | +3.61% | ||
| 2020 | +23.46% | ||
| 2019 | +26.43% | ||
| 2018 | -13.51% | ||
| 2017 | +29.91% | ||
