Capital Group New World Fund (LUX) C EUR/ LU1481180351 /
| NAV20/09/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.4200EUR | -0.11% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.69 | 1.63 | - |
| 2018 | 2.16 | -1.47 | -2.15 | 2.10 | 2.43 | -2.65 | 2.16 | -2.30 | -1.13 | -4.85 | 2.70 | -4.57 | -7.71% |
| 2019 | 7.95 | 3.68 | 4.19 | 2.36 | -4.36 | 4.73 | 3.07 | -2.07 | 2.53 | 0.74 | 3.03 | 2.22 | +31.29% |
| 2020 | -0.78 | -5.95 | -15.22 | 10.70 | 4.43 | 5.77 | 1.36 | 3.48 | -1.22 | 0.93 | 9.59 | 4.13 | +15.45% |
| 2021 | 0.74 | 2.60 | 1.50 | 1.99 | 1.51 | 4.64 | -2.72 | 2.98 | -2.19 | 1.93 | -1.84 | 1.51 | +13.11% |
| 2022 | -5.35 | -3.96 | 1.83 | -3.92 | -1.67 | -5.37 | 7.04 | -1.01 | -6.03 | 1.95 | 5.17 | -5.85 | -16.83% |
| 2023 | 6.00 | -1.15 | 0.61 | -0.27 | 1.22 | 3.43 | 3.05 | -2.77 | -1.69 | -3.16 | 4.56 | 3.13 | +13.22% |
| 2024 | 0.88 | 4.13 | 2.64 | -0.53 | 0.71 | 2.34 | -1.43 | 0.93 | 0.00 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.83% | 11.87% | 10.43% | 13.39% | 15.68% |
| Índice de Sharpe | 0.99 | 0.22 | 0.95 | -0.14 | 0.26 |
| El mes mejor | +4.13% | +2.64% | +4.56% | +7.04% | +10.70% |
| El mes peor | -1.43% | -1.43% | -3.16% | -6.03% | -15.22% |
| Pérdida máxima | -8.89% | -8.89% | -8.89% | -23.30% | -31.42% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.5600 | +18.07% | -1.85% | |
| Capital Group New World Fund (LU... | paying dividend | 16.2900 | +13.34% | +4.86% | |
| Capital Group New World Fund (LU... | reinvestment | 18.4700 | +17.87% | -2.28% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5500 | +12.59% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.5100 | +17.97% | -2.06% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5900 | +12.70% | +2.98% | |
| Capital Group New World Fund (LU... | paying dividend | 17.9100 | +18.03% | -2.02% | |
| Capital Group New World Fund (LU... | paying dividend | 17.1500 | +18.03% | -2.04% | |
| Capital Group New World Fund (LU... | reinvestment | 15.4800 | +15.70% | -9.10% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5400 | +12.36% | -8.52% | |
| Capital Group New World Fund (LU... | reinvestment | 17.4200 | +13.41% | +4.88% | |
| Capital Group New World Fund (LU... | reinvestment | 14.6000 | +10.02% | +2.38% | |
| Capital Group New World Fund (LU... | reinvestment | 2,799.0000 | +15.33% | +31.35% | |
| Capital Group New World Fund (LU... | reinvestment | 19.4400 | +18.68% | -0.21% | |
| Capital Group New World Fund (LU... | paying dividend | 25.5000 | +12.61% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.7200 | +16.59% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,752.0000 | +11.81% | -12.31% | |
| Capital Group New World Fund (LU... | reinvestment | 18.6300 | +18.14% | -1.69% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7900 | +11.75% | -10.03% | |
| Capital Group New World Fund (LU... | paying dividend | 13.4500 | +9.32% | +0.52% | |
| Capital Group New World Fund (LU... | reinvestment | 13.9000 | +9.36% | +0.51% | |
| Capital Group New World Fund (LU... | paying dividend | 15.2300 | +11.61% | -10.22% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7500 | +11.62% | -10.15% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 18.1700 | +17.68% | -2.78% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.1800 | +11.45% | -0.46% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.9400 | +16.67% | -5.31% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 17.3400 | +17.75% | -2.77% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.8600 | +17.72% | -2.81% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 14.1500 | +15.42% | -9.82% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 12.1200 | +14.45% | -12.17% | |
| Capital Group New World Fund (LU... | reinvestment | 21.8700 | +10.29% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.4600 | +11.38% | -10.84% | |
| Capital Group New World Fund (LU... | reinvestment | 13.6500 | +9.11% | -0.22% | |
| Capital Group New World Fund (LU... | reinvestment | 2,616.0000 | +14.34% | +27.92% | |
| Capital Group New World Fund (LU... | reinvestment | 23.4600 | +11.29% | -7.13% | |
| Capital Group New World Fund (LU... | paying dividend | 14.7500 | +11.38% | -10.86% | |
| Capital Group New World Fund (LU... | paying dividend | 13.0200 | +9.08% | -0.25% | |
| Capital Group New World Fund (LU... | reinvestment | 14.4200 | +10.75% | -2.37% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0900 | +15.92% | -7.16% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.2800 | +12.35% | +2.13% |
Performance
| Año hasta la fecha | +9.97% | ||
|---|---|---|---|
| 6 Meses | +3.02% | ||
| Promedio móvil | +13.41% | ||
| 3 Años | +4.88% | ||
| 5 Años | +43.61% | ||
| 10 Años | - | ||
| Desde el principio | +66.06% | ||
| Año | |||
| 2023 | +13.22% | ||
| 2022 | -16.83% | ||
| 2021 | +13.11% | ||
| 2020 | +15.45% | ||
| 2019 | +31.29% | ||
| 2018 | -7.71% | ||
