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Capital Group New World Fund (LUX) Z JPY/  LU1481181243  /

Fonds
NAV20.06.2024 Diff.+23,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.816,0000JPY +0,82% thesaurierend Aktien weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,58% 11,42% 12,41% 16,92% 18,88%
Sharpe Ratio 4,15 3,93 1,77 0,39 0,60
Bester Monat +5,99% +5,99% +9,25% +9,25% +11,78%
Schlechtester Monat -0,64% -0,64% -2,01% -8,04% -15,72%
Maximaler Verlust -4,18% -4,18% -7,00% -21,13% -32,39%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group New World Fd.(LUX)... thesaurierend 18,0800 +12,23% -5,98%
Capital Group New World Fd.(LUX)... thesaurierend 17,7200 +11,87% -6,83%
Capital Group New World Fd.(LUX)... thesaurierend 15,4600 +13,01% +1,05%
Capital Group New World Fd.(LUX)... ausschüttend 16,9000 +11,83% -6,87%
Capital Group New World Fd.(LUX)... ausschüttend 15,5800 +11,84% -6,84%
Capital Group New World Fd.(LUX)... thesaurierend 13,8700 +9,73% -13,31%
Capital Group New World Fd.(LUX)... thesaurierend 11,9000 +8,68% -15,60%
Capital Group New World Fund (LU... ausschüttend 16,6500 +15,04% +6,46%
Capital Group New World Fund (LU... thesaurierend 18,0000 +12,08% -6,35%
Capital Group New World Fund (LU... thesaurierend 16,8200 +14,27% -
Capital Group New World Fund (LU... thesaurierend 18,0400 +12,19% -6,09%
Capital Group New World Fund (LU... thesaurierend 16,8500 +14,31% +4,53%
Capital Group New World Fund (LU... ausschüttend 17,4500 +12,15% -6,08%
Capital Group New World Fund (LU... ausschüttend 16,8300 +12,14% -6,16%
Capital Group New World Fund (LU... thesaurierend 15,1600 +9,93% -12,62%
Capital Group New World Fund (LU... thesaurierend 22,4200 +11,76% -
Capital Group New World Fund (LU... thesaurierend 16,8600 +12,03% -7,11%
Capital Group New World Fund (LU... thesaurierend 17,6700 +15,04% +6,51%
Capital Group New World Fund (LU... thesaurierend 14,9400 +13,79% +5,21%
Capital Group New World Fund (LU... thesaurierend 3.006,0000 +26,78% +37,83%
Capital Group New World Fund (LU... thesaurierend 18,9200 +12,89% -4,35%
Capital Group New World Fund (LU... ausschüttend 25,5500 +15,23% -
Capital Group New World Fund (LU... ausschüttend 19,4300 +10,87% -
Capital Group New World Fund (LU... thesaurierend 15,7900 +11,04% -9,51%
Capital Group New World Fund (LU... thesaurierend 13,9900 +12,73% +2,49%
Capital Group New World Fund (LU... thesaurierend 2.816,0000 +25,71% +34,29%
Capital Group New World Fund (LU... thesaurierend 24,0000 +12,78% -5,96%
Capital Group New World Fund (LU... ausschüttend 15,0600 +10,98% -9,57%
Capital Group New World Fund (LU... ausschüttend 13,3500 +12,78% +2,51%
Capital Group New World Fund (LU... thesaurierend 14,7100 +12,29% -0,94%
Capital Group New World Fund (LU... thesaurierend 15,7500 +10,22% -11,02%
Capital Group New World Fund (LU... thesaurierend 1.728,0000 +5,95% -14,83%
Capital Group New World Fund (LU... thesaurierend 18,1500 +12,31% -5,76%
Capital Group New World Fund (LU... thesaurierend 16,1100 +11,33% -8,67%
Capital Group New World Fund (LU... ausschüttend 13,7800 +13,10% +3,29%
Capital Group New World Fund (LU... thesaurierend 14,2400 +13,02% +3,26%
Capital Group New World Fund (LU... ausschüttend 15,5500 +11,30% -8,86%
Capital Group New World Fund (LU... thesaurierend 16,0700 +11,29% -8,85%
Capital Group New World Fd.(LUX)... thesaurierend 16,5500 +10,85% -9,27%
Capital Group New World Fd.(LUX)... thesaurierend 16,5500 +14,06% +3,70%

Performance

lfd. Jahr  
+21,43%
6 Monate  
+21,85%
1 Jahr  
+25,71%
3 Jahre  
+34,29%
5 Jahre  
+102,30%
10 Jahre     -
seit Beginn  
+102,88%
Jahr
2023  
+24,34%
2022
  -11,53%
2021  
+16,40%
2020  
+18,44%
2019  
+26,26%
2018
  -15,02%