Capital Group New World Fund (LUX) N USD/ LU1481193255 /
NAV2024-06-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7300USD | +0.25% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.25 | 2.31 | - |
2018 | 5.39 | -3.36 | -1.50 | -0.08 | -0.96 | -2.92 | 2.01 | -3.11 | -1.27 | -7.45 | 2.50 | -3.70 | -14.09% |
2019 | 7.69 | 2.87 | 2.45 | 2.23 | -5.01 | 6.38 | 0.16 | -2.95 | 1.48 | 2.92 | 1.57 | 3.88 | +25.59% |
2020 | -2.16 | -6.48 | -15.58 | 9.86 | 5.54 | 6.83 | 6.08 | 4.63 | -3.09 | 0.07 | 11.96 | 6.41 | +22.69% |
2021 | -0.12 | 1.83 | -1.56 | 4.37 | 2.74 | 1.53 | -2.85 | 2.30 | -4.27 | 1.58 | -3.93 | 1.68 | +2.92% |
2022 | -6.80 | -4.31 | 0.27 | -8.53 | -0.14 | -7.89 | 4.24 | -2.86 | -8.53 | 2.54 | 10.50 | -3.29 | -23.64% |
2023 | 7.43 | -4.03 | 2.93 | 1.17 | -2.02 | 5.37 | 3.63 | -4.31 | -4.37 | -3.24 | 7.38 | 4.39 | +14.01% |
2024 | -1.49 | 3.93 | 2.32 | -1.81 | 2.18 | 1.62 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.46% | 10.38% | 11.03% | 15.27% | 16.83% |
Sharpe ratio | 1.11 | 1.38 | 0.58 | -0.49 | 0.09 |
Best month | +4.39% | +4.39% | +7.38% | +10.50% | +11.96% |
Worst month | -1.81% | -1.81% | -4.37% | -8.53% | -15.58% |
Maximum loss | -5.02% | -5.02% | -12.13% | -35.16% | -35.16% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group New World Fd.(LUX)... | reinvestment | 18.0600 | +12.10% | -5.79% | |
Capital Group New World Fd.(LUX)... | reinvestment | 17.6900 | +11.68% | -6.70% | |
Capital Group New World Fd.(LUX)... | reinvestment | 15.4000 | +12.57% | +0.52% | |
Capital Group New World Fd.(LUX)... | paying dividend | 16.8800 | +11.70% | -6.68% | |
Capital Group New World Fd.(LUX)... | paying dividend | 15.5600 | +11.69% | -6.70% | |
Capital Group New World Fd.(LUX)... | reinvestment | 13.8500 | +9.57% | -13.17% | |
Capital Group New World Fd.(LUX)... | reinvestment | 11.8900 | +8.58% | -15.43% | |
Capital Group New World Fund (LU... | paying dividend | 16.5800 | +14.55% | +5.95% | |
Capital Group New World Fund (LU... | reinvestment | 17.9800 | +11.96% | -6.16% | |
Capital Group New World Fund (LU... | reinvestment | 16.7400 | +13.72% | - | |
Capital Group New World Fund (LU... | reinvestment | 18.0100 | +12.00% | -5.95% | |
Capital Group New World Fund (LU... | reinvestment | 16.7700 | +13.77% | +3.90% | |
Capital Group New World Fund (LU... | paying dividend | 17.4200 | +11.96% | -5.95% | |
Capital Group New World Fund (LU... | paying dividend | 16.8100 | +12.01% | -5.98% | |
Capital Group New World Fund (LU... | reinvestment | 15.1400 | +9.79% | -12.49% | |
Capital Group New World Fund (LU... | reinvestment | 22.3300 | +11.32% | - | |
Capital Group New World Fund (LU... | reinvestment | 16.7000 | +10.96% | -8.14% | |
Capital Group New World Fund (LU... | reinvestment | 17.5900 | +14.52% | +5.90% | |
Capital Group New World Fund (LU... | reinvestment | 14.8600 | +13.18% | +4.13% | |
Capital Group New World Fund (LU... | reinvestment | 2,982.0000 | +25.77% | +37.29% | |
Capital Group New World Fund (LU... | reinvestment | 18.8900 | +12.71% | -4.16% | |
Capital Group New World Fund (LU... | paying dividend | 25.5100 | +15.05% | - | |
Capital Group New World Fund (LU... | paying dividend | 19.4000 | +10.70% | - | |
Capital Group New World Fund (LU... | reinvestment | 15.6400 | +9.99% | -10.53% | |
Capital Group New World Fund (LU... | reinvestment | 13.9200 | +12.17% | +1.38% | |
Capital Group New World Fund (LU... | reinvestment | 2,793.0000 | +24.69% | +33.76% | |
Capital Group New World Fund (LU... | reinvestment | 23.9100 | +12.36% | -6.20% | |
Capital Group New World Fund (LU... | paying dividend | 14.9200 | +9.95% | -10.57% | |
Capital Group New World Fund (LU... | paying dividend | 13.2800 | +12.19% | +1.44% | |
Capital Group New World Fund (LU... | reinvestment | 14.6500 | +11.83% | -1.48% | |
Capital Group New World Fund (LU... | reinvestment | 15.7300 | +10.08% | -10.88% | |
Capital Group New World Fund (LU... | reinvestment | 1,727.0000 | +5.89% | -14.63% | |
Capital Group New World Fund (LU... | reinvestment | 18.1200 | +12.13% | -5.63% | |
Capital Group New World Fund (LU... | reinvestment | 15.9600 | +10.30% | -9.73% | |
Capital Group New World Fund (LU... | paying dividend | 13.7100 | +12.52% | +2.17% | |
Capital Group New World Fund (LU... | reinvestment | 14.1700 | +12.46% | +2.16% | |
Capital Group New World Fund (LU... | paying dividend | 15.4000 | +10.22% | -9.89% | |
Capital Group New World Fund (LU... | reinvestment | 15.9300 | +10.32% | -9.85% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.5300 | +10.72% | -9.13% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.4800 | +13.58% | +3.19% |
Performance
YTD | +6.79% | ||
---|---|---|---|
6 Months | +8.63% | ||
1 Year | +10.08% | ||
3 Years | -10.88% | ||
5 Years | +29.04% | ||
10 Years | - | ||
Since start | +30.00% | ||
Year | |||
2023 | +14.01% | ||
2022 | -23.64% | ||
2021 | +2.92% | ||
2020 | +22.69% | ||
2019 | +25.59% | ||
2018 | -14.09% |