Capital Group New World Fd.(LUX)Zgd USD/ LU1481182720 /
| NAV18.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5600USD | +0.26% | ausschüttend | Aktien weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.33 | 2.39 | - |
| 2018 | 5.31 | -3.21 | -1.42 | -0.40 | -0.88 | -2.76 | 1.42 | -3.04 | -1.19 | -7.64 | 2.51 | -3.45 | -14.32% |
| 2019 | 7.42 | 2.88 | 2.63 | 1.99 | -4.87 | 6.57 | -0.40 | -2.81 | 1.57 | 2.61 | 1.75 | 3.98 | +25.16% |
| 2020 | -2.40 | -6.38 | -15.44 | 9.51 | 5.76 | 6.96 | 5.80 | 4.74 | -2.97 | 0.20 | 12.11 | 6.57 | +23.21% |
| 2021 | 0.01 | 1.90 | -1.38 | 4.46 | 2.92 | 1.65 | -2.73 | 2.42 | -4.11 | 1.66 | -3.77 | 1.81 | +4.50% |
| 2022 | -6.64 | -4.26 | 0.46 | -8.50 | 0.00 | -7.75 | 4.40 | -2.73 | -8.49 | 2.78 | 10.65 | -3.23 | -22.48% |
| 2023 | 7.57 | -3.92 | 3.09 | 1.24 | -1.82 | 5.47 | 3.73 | -4.16 | -4.26 | -3.11 | 7.47 | 4.51 | +15.71% |
| 2024 | -1.29 | 4.04 | 2.41 | -1.71 | 2.34 | 1.70 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.37% | 10.35% | 11.01% | 15.29% | 16.87% |
| Sharpe Ratio | 1.31 | 1.57 | 0.73 | -0.39 | 0.16 |
| Bester Monat | +4.51% | +4.51% | +7.47% | +10.65% | +12.11% |
| Schlechtester Monat | -1.71% | -1.71% | -4.26% | -8.50% | -15.44% |
| Maximaler Verlust | -4.96% | -4.96% | -11.78% | -34.06% | -34.06% |
| Outperformance | -7.68% | - | -3.09% | +17.81% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | thesaurierend | 18.0600 | +12.10% | -5.79% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 17.6900 | +11.68% | -6.70% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 15.4000 | +12.57% | +0.52% | |
| Capital Group New World Fd.(LUX)... | ausschüttend | 16.8800 | +11.70% | -6.68% | |
| Capital Group New World Fd.(LUX)... | ausschüttend | 15.5600 | +11.69% | -6.70% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 13.8500 | +9.57% | -13.17% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 11.8900 | +8.58% | -15.43% | |
| Capital Group New World Fund (LU... | ausschüttend | 16.5800 | +14.55% | +5.95% | |
| Capital Group New World Fund (LU... | thesaurierend | 17.9800 | +11.96% | -6.16% | |
| Capital Group New World Fund (LU... | thesaurierend | 16.7400 | +13.72% | - | |
| Capital Group New World Fund (LU... | thesaurierend | 18.0100 | +12.00% | -5.95% | |
| Capital Group New World Fund (LU... | thesaurierend | 16.7700 | +13.77% | +3.90% | |
| Capital Group New World Fund (LU... | ausschüttend | 17.4200 | +11.96% | -5.95% | |
| Capital Group New World Fund (LU... | ausschüttend | 16.8100 | +12.01% | -5.98% | |
| Capital Group New World Fund (LU... | thesaurierend | 15.1400 | +9.79% | -12.49% | |
| Capital Group New World Fund (LU... | thesaurierend | 22.3300 | +11.32% | - | |
| Capital Group New World Fund (LU... | thesaurierend | 16.7000 | +10.96% | -8.14% | |
| Capital Group New World Fund (LU... | thesaurierend | 17.5900 | +14.52% | +5.90% | |
| Capital Group New World Fund (LU... | thesaurierend | 14.8600 | +13.18% | +4.13% | |
| Capital Group New World Fund (LU... | thesaurierend | 2'982.0000 | +25.77% | +37.29% | |
| Capital Group New World Fund (LU... | thesaurierend | 18.8900 | +12.71% | -4.16% | |
| Capital Group New World Fund (LU... | ausschüttend | 25.5100 | +15.05% | - | |
| Capital Group New World Fund (LU... | ausschüttend | 19.4000 | +10.70% | - | |
| Capital Group New World Fund (LU... | thesaurierend | 15.6400 | +9.99% | -10.53% | |
| Capital Group New World Fund (LU... | thesaurierend | 13.9200 | +12.17% | +1.38% | |
| Capital Group New World Fund (LU... | thesaurierend | 2'793.0000 | +24.69% | +33.76% | |
| Capital Group New World Fund (LU... | thesaurierend | 23.9100 | +12.36% | -6.20% | |
| Capital Group New World Fund (LU... | ausschüttend | 14.9200 | +9.95% | -10.57% | |
| Capital Group New World Fund (LU... | ausschüttend | 13.2800 | +12.19% | +1.44% | |
| Capital Group New World Fund (LU... | thesaurierend | 14.6500 | +11.83% | -1.48% | |
| Capital Group New World Fund (LU... | thesaurierend | 15.7300 | +10.08% | -10.88% | |
| Capital Group New World Fund (LU... | thesaurierend | 1'727.0000 | +5.89% | -14.63% | |
| Capital Group New World Fund (LU... | thesaurierend | 18.1200 | +12.13% | -5.63% | |
| Capital Group New World Fund (LU... | thesaurierend | 15.9600 | +10.30% | -9.73% | |
| Capital Group New World Fund (LU... | ausschüttend | 13.7100 | +12.52% | +2.17% | |
| Capital Group New World Fund (LU... | thesaurierend | 14.1700 | +12.46% | +2.16% | |
| Capital Group New World Fund (LU... | ausschüttend | 15.4000 | +10.22% | -9.89% | |
| Capital Group New World Fund (LU... | thesaurierend | 15.9300 | +10.32% | -9.85% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 16.5300 | +10.72% | -9.13% | |
| Capital Group New World Fd.(LUX)... | thesaurierend | 16.4800 | +13.58% | +3.19% |
Performance
| lfd. Jahr | +7.61% | ||
|---|---|---|---|
| 6 Monate | +9.48% | ||
| 1 Jahr | +11.69% | ||
| 3 Jahre | -6.70% | ||
| 5 Jahre | +36.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.15% | ||
| Jahr | |||
| 2023 | +15.71% | ||
| 2022 | -22.48% | ||
| 2021 | +4.50% | ||
| 2020 | +23.21% | ||
| 2019 | +25.16% | ||
| 2018 | -14.32% | ||
Ausschüttungen
| 02.04.2024 | 0.07 USD |
| 02.01.2024 | 0.06 USD |
| 02.10.2023 | 0.06 USD |
| 03.07.2023 | 0.11 USD |
| 03.04.2023 | 0.06 USD |
| 03.01.2023 | 0.05 USD |
| 03.10.2022 | 0.06 USD |
| 01.07.2022 | 0.10 USD |
| 01.04.2022 | 0.05 USD |
| 03.01.2022 | 0.04 USD |
| 01.10.2021 | 0.07 USD |
| 01.07.2021 | 0.07 USD |
| 01.04.2021 | 0.04 USD |
| 04.01.2021 | 0.03 USD |
| 01.10.2020 | 0.04 USD |
