Capital Group New World Fund (LUX) C EUR/ LU1481180351 /
| NAV20/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.6700EUR | +0.45% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.27 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.69% | 8.56% | 9.26% | 13.20% | 15.62% |
| Ratio de Sharpe | 2.62 | 2.83 | 1.22 | -0.12 | 0.31 |
| Le meilleur mois | +4.13% | +4.13% | +4.56% | +7.04% | +10.70% |
| Le plus défavorable mois | -0.53% | -0.53% | -3.16% | -6.03% | -15.22% |
| Perte maximale | -4.00% | -4.00% | -7.94% | -23.30% | -31.42% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.0800 | +12.23% | -5.98% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.7200 | +11.87% | -6.83% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.4600 | +13.01% | +1.05% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 16.9000 | +11.83% | -6.87% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.5800 | +11.84% | -6.84% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.8700 | +9.73% | -13.31% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.9000 | +8.68% | -15.60% | |
| Capital Group New World Fund (LU... | paying dividend | 16.6500 | +15.04% | +6.46% | |
| Capital Group New World Fund (LU... | reinvestment | 18.0000 | +12.08% | -6.35% | |
| Capital Group New World Fund (LU... | reinvestment | 16.8200 | +14.27% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.0400 | +12.19% | -6.09% | |
| Capital Group New World Fund (LU... | reinvestment | 16.8500 | +14.31% | +4.53% | |
| Capital Group New World Fund (LU... | paying dividend | 17.4500 | +12.15% | -6.08% | |
| Capital Group New World Fund (LU... | paying dividend | 16.8300 | +12.14% | -6.16% | |
| Capital Group New World Fund (LU... | reinvestment | 15.1600 | +9.93% | -12.62% | |
| Capital Group New World Fund (LU... | reinvestment | 22.4200 | +11.76% | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.8600 | +12.03% | -7.11% | |
| Capital Group New World Fund (LU... | reinvestment | 17.6700 | +15.04% | +6.51% | |
| Capital Group New World Fund (LU... | reinvestment | 14.9400 | +13.79% | +5.21% | |
| Capital Group New World Fund (LU... | reinvestment | 3,006.0000 | +26.78% | +37.83% | |
| Capital Group New World Fund (LU... | reinvestment | 18.9200 | +12.89% | -4.35% | |
| Capital Group New World Fund (LU... | paying dividend | 25.5500 | +15.23% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.4300 | +10.87% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.7900 | +11.04% | -9.51% | |
| Capital Group New World Fund (LU... | reinvestment | 13.9900 | +12.73% | +2.49% | |
| Capital Group New World Fund (LU... | reinvestment | 2,816.0000 | +25.71% | +34.29% | |
| Capital Group New World Fund (LU... | reinvestment | 24.0000 | +12.78% | -5.96% | |
| Capital Group New World Fund (LU... | paying dividend | 15.0600 | +10.98% | -9.57% | |
| Capital Group New World Fund (LU... | paying dividend | 13.3500 | +12.78% | +2.51% | |
| Capital Group New World Fund (LU... | reinvestment | 14.7100 | +12.29% | -0.94% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7500 | +10.22% | -11.02% | |
| Capital Group New World Fund (LU... | reinvestment | 1,728.0000 | +5.95% | -14.83% | |
| Capital Group New World Fund (LU... | reinvestment | 18.1500 | +12.31% | -5.76% | |
| Capital Group New World Fund (LU... | reinvestment | 16.1100 | +11.33% | -8.67% | |
| Capital Group New World Fund (LU... | paying dividend | 13.7800 | +13.10% | +3.29% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2400 | +13.02% | +3.26% | |
| Capital Group New World Fund (LU... | paying dividend | 15.5500 | +11.30% | -8.86% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0700 | +11.29% | -8.85% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.5500 | +10.85% | -9.27% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.5500 | +14.06% | +3.70% |
Performance
| CAD | +11.55% | ||
|---|---|---|---|
| 6 Mois | +13.05% | ||
| 1 An | +15.04% | ||
| 3 Ans | +6.51% | ||
| 5 Ans | +50.64% | ||
| 10 ans | - | ||
| Depuis le début | +68.45% | ||
| Année | |||
| 2023 | +13.22% | ||
| 2022 | -16.83% | ||
| 2021 | +13.11% | ||
| 2020 | +15.45% | ||
| 2019 | +31.29% | ||
| 2018 | -7.71% | ||
