Capital Group New World Fund (LUX) C GBP/ LU1481180435 /
| NAV13/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.7300GBP | +0.20% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.39 | 2.61 | - |
| 2018 | 0.53 | -0.21 | -3.16 | 2.07 | 2.77 | -2.08 | 2.86 | -1.75 | -1.68 | -5.34 | 2.93 | -3.40 | -6.67% |
| 2019 | 4.88 | 1.84 | 4.56 | 2.23 | -1.69 | 6.06 | 4.76 | -2.73 | 0.56 | -2.14 | 1.99 | 1.58 | +23.70% |
| 2020 | -1.65 | -3.54 | -12.56 | 8.40 | 7.95 | 6.70 | 0.53 | 2.73 | 0.51 | -0.09 | 8.96 | 3.99 | +21.72% |
| 2021 | -0.08 | 0.30 | -0.30 | 4.37 | 0.22 | 4.39 | -3.17 | 3.64 | -2.06 | 0.14 | -0.91 | 0.07 | +6.48% |
| 2022 | -5.94 | -3.91 | 2.66 | -4.34 | -0.08 | -4.47 | 4.42 | 2.00 | -4.62 | 0.08 | 5.34 | -3.43 | -12.38% |
| 2023 | 5.57 | -1.45 | 0.54 | -0.54 | -0.70 | 3.36 | 2.80 | -2.87 | -0.53 | -2.66 | 3.60 | 3.55 | +10.73% |
| 2024 | -0.66 | 4.48 | 2.53 | -0.62 | 0.41 | 1.10 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.97% | 8.75% | 9.31% | 13.04% | 15.09% |
| Ratio de Sharpe | 1.51 | 1.86 | 0.81 | -0.19 | 0.26 |
| Le meilleur mois | +4.48% | +4.48% | +4.48% | +5.57% | +8.96% |
| Le plus défavorable mois | -0.66% | -0.66% | -2.87% | -5.94% | -12.56% |
| Perte maximale | -3.79% | -3.79% | -6.47% | -22.31% | -23.62% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 17.9800 | +12.02% | -7.61% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.6200 | +11.66% | -8.47% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.3200 | +11.18% | +0.59% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 16.8100 | +11.68% | -8.45% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.4900 | +11.58% | -8.46% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.7900 | +9.44% | -14.88% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.8400 | +8.42% | -17.09% | |
| Capital Group New World Fund (LU... | paying dividend | 16.5000 | +13.16% | +6.08% | |
| Capital Group New World Fund (LU... | reinvestment | 17.9000 | +11.81% | -7.97% | |
| Capital Group New World Fund (LU... | reinvestment | 16.6600 | +12.34% | - | |
| Capital Group New World Fund (LU... | reinvestment | 17.9300 | +11.92% | -7.77% | |
| Capital Group New World Fund (LU... | reinvestment | 16.6900 | +12.39% | +4.05% | |
| Capital Group New World Fund (LU... | paying dividend | 17.3500 | +11.94% | -7.73% | |
| Capital Group New World Fund (LU... | paying dividend | 16.7400 | +11.90% | -7.73% | |
| Capital Group New World Fund (LU... | reinvestment | 15.0800 | +9.67% | -14.12% | |
| Capital Group New World Fund (LU... | reinvestment | 22.2300 | +11.32% | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.8100 | +11.18% | -6.61% | |
| Capital Group New World Fund (LU... | reinvestment | 17.5000 | +13.12% | +6.00% | |
| Capital Group New World Fund (LU... | reinvestment | 14.7300 | +11.25% | +3.88% | |
| Capital Group New World Fund (LU... | reinvestment | 2,954.0000 | +26.19% | +34.15% | |
| Capital Group New World Fund (LU... | reinvestment | 18.8100 | +12.63% | -6.00% | |
| Capital Group New World Fund (LU... | paying dividend | 25.4700 | +14.97% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.3200 | +10.68% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.7500 | +10.22% | -9.01% | |
| Capital Group New World Fund (LU... | reinvestment | 13.8000 | +10.22% | +1.17% | |
| Capital Group New World Fund (LU... | reinvestment | 2,767.0000 | +25.03% | +30.64% | |
| Capital Group New World Fund (LU... | reinvestment | 23.7900 | +12.27% | -6.82% | |
| Capital Group New World Fund (LU... | paying dividend | 15.0200 | +10.21% | -9.06% | |
| Capital Group New World Fund (LU... | paying dividend | 13.1700 | +10.24% | +1.20% | |
| Capital Group New World Fund (LU... | reinvestment | 14.5800 | +10.45% | -1.35% | |
| Capital Group New World Fund (LU... | reinvestment | 15.6600 | +9.89% | -12.56% | |
| Capital Group New World Fund (LU... | reinvestment | 1,720.0000 | +5.78% | -16.22% | |
| Capital Group New World Fund (LU... | reinvestment | 18.0500 | +12.11% | -7.39% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0700 | +10.60% | -8.17% | |
| Capital Group New World Fund (LU... | paying dividend | 13.5900 | +10.55% | +1.94% | |
| Capital Group New World Fund (LU... | reinvestment | 14.0500 | +10.54% | +1.96% | |
| Capital Group New World Fund (LU... | paying dividend | 15.5000 | +10.47% | -8.42% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0300 | +10.48% | -8.35% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.4600 | +10.62% | -10.83% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.4000 | +12.18% | +3.27% |
Performance
| CAD | +7.36% | ||
|---|---|---|---|
| 6 Mois | +9.52% | ||
| 1 An | +11.25% | ||
| 3 Ans | +3.88% | ||
| 5 Ans | +44.55% | ||
| 10 ans | - | ||
| Depuis le début | +57.04% | ||
| Année | |||
| 2023 | +10.73% | ||
| 2022 | -12.38% | ||
| 2021 | +6.48% | ||
| 2020 | +21.72% | ||
| 2019 | +23.70% | ||
| 2018 | -6.67% | ||
