Capital Group New World Fd.(LUX)Zgd USD/ LU1481182720 /
| NAV19/09/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8700USD | +1.47% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.92 | -0.42 | 3.01 | 0.95 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.50% | 11.67% | 15.43% | 16.96% |
| Sharpe ratio | 1.00 | 0.70 | 1.15 | -0.28 | 0.18 |
| Best month | +4.51% | +3.01% | +7.47% | +10.65% | +12.11% |
| Worst month | -1.71% | -1.71% | -4.26% | -8.50% | -15.44% |
| Maximum loss | -8.40% | -8.40% | -8.40% | -32.73% | -34.06% |
| Outperformance | -7.68% | - | -3.09% | +17.81% | - |
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 | +10.58% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +16.86% | ||
| 3 Years | -2.75% | ||
| 5 Years | +37.53% | ||
| 10 Years | - | ||
| Since start | +40.94% | ||
| Year | |||
| 2023 | +15.71% | ||
| 2022 | -22.48% | ||
| 2021 | +4.50% | ||
| 2020 | +23.21% | ||
| 2019 | +25.16% | ||
| 2018 | -14.32% | ||
Dividends
| 01/07/2024 | 0.12 USD |
| 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 |
