Capital Group New World Fund (LUX) Z JPY/ LU1481181243 /
NAV2024-06-18 | Chg.+8.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,793.0000JPY | +0.29% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.71 | 2.52 | - |
2018 | 2.32 | -5.42 | -1.67 | 2.80 | -1.36 | -1.02 | 3.16 | -3.63 | 1.03 | -7.90 | 3.18 | -6.77 | -15.02% |
2019 | 7.10 | 5.32 | 2.05 | 2.87 | -7.46 | 6.03 | 1.14 | -5.06 | 3.40 | 2.86 | 3.13 | 3.17 | +26.26% |
2020 | -2.22 | -6.82 | -15.72 | 9.71 | 6.29 | 7.09 | 4.09 | 4.85 | -3.44 | -0.52 | 11.78 | 5.41 | +18.44% |
2021 | 1.49 | 3.70 | 2.41 | 3.13 | 3.43 | 2.83 | -3.97 | 2.68 | -2.98 | 4.10 | -4.55 | 3.59 | +16.40% |
2022 | -6.59 | -4.32 | 6.32 | -2.40 | -0.82 | -2.73 | 2.55 | 1.34 | -4.64 | 5.56 | 2.79 | -8.04 | -11.53% |
2023 | 6.70 | 0.55 | 0.50 | 3.88 | 0.38 | 9.25 | 2.27 | -2.01 | -1.61 | -1.77 | 5.18 | -0.64 | +24.34% |
2024 | 3.02 | 5.99 | 3.40 | 2.44 | 2.01 | 2.08 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.63% | 11.50% | 12.44% | 16.92% | 18.89% |
Sharpe ratio | 3.96 | 3.71 | 1.70 | 0.38 | 0.61 |
Best month | +5.99% | +5.99% | +9.25% | +9.25% | +11.78% |
Worst month | -0.64% | -0.64% | -2.01% | -8.04% | -15.72% |
Maximum loss | -4.18% | -4.18% | -7.00% | -21.13% | -32.39% |
Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +20.44% | ||
---|---|---|---|
6 Months | +20.91% | ||
1 Year | +24.69% | ||
3 Years | +33.76% | ||
5 Years | +102.69% | ||
10 Years | - | ||
Since start | +101.22% | ||
Year | |||
2023 | +24.34% | ||
2022 | -11.53% | ||
2021 | +16.40% | ||
2020 | +18.44% | ||
2019 | +26.26% | ||
2018 | -15.02% |