Capital Group New World Fund (LUX) Z GBP/ LU1481181169 /
| NAV2024-06-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9200GBP | +0.14% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.40 | 2.52 | - |
| 2018 | 0.43 | -0.21 | -3.30 | 1.98 | 2.70 | -2.10 | 2.79 | -1.88 | -1.70 | -5.42 | 2.86 | -3.45 | -7.47% |
| 2019 | 4.73 | 1.76 | 4.55 | 2.17 | -1.82 | 5.99 | 4.77 | -2.88 | 0.57 | -2.28 | 1.95 | 1.53 | +22.61% |
| 2020 | -1.79 | -3.54 | -12.71 | 8.42 | 7.87 | 6.61 | 0.46 | 2.63 | 0.44 | -0.18 | 8.91 | 3.89 | +20.60% |
| 2021 | -0.16 | 0.23 | -0.31 | 4.30 | 0.08 | 4.34 | -3.23 | 3.56 | -2.15 | 0.07 | -0.95 | 0.00 | +5.62% |
| 2022 | -6.06 | -4.01 | 2.62 | -4.39 | -0.25 | -4.44 | 4.29 | 1.93 | -4.70 | 0.00 | 5.27 | -3.53 | -13.22% |
| 2023 | 5.53 | -1.45 | 0.49 | -0.65 | -0.82 | 3.31 | 2.64 | -2.88 | -0.56 | -2.82 | 3.57 | 3.53 | +9.87% |
| 2024 | -0.77 | 4.45 | 2.39 | -0.66 | 0.29 | 1.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 8.76% | 9.39% | 13.06% | 15.09% |
| Sharpe ratio | 1.57 | 1.71 | 0.91 | -0.25 | 0.19 |
| Best month | +4.45% | +4.45% | +4.45% | +5.53% | +8.91% |
| Worst month | -0.77% | -0.77% | -2.88% | -6.06% | -12.71% |
| Maximum loss | -3.83% | -3.83% | -6.55% | -22.72% | -23.81% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.82% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +12.17% | ||
| 3 Years | +1.38% | ||
| 5 Years | +37.55% | ||
| 10 Years | - | ||
| Since start | +49.52% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -13.22% | ||
| 2021 | +5.62% | ||
| 2020 | +20.60% | ||
| 2019 | +22.61% | ||
| 2018 | -7.47% | ||
