Capital Group New World Fund (LUX) Z JPY/ LU1481181243 /
| NAV20/09/2024 | Chg.+21.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,616.0000JPY | +0.81% | 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 | 3.25 | -7.29 | 0.53 | -0.65 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.07% | 16.91% | 14.53% | 17.41% | 19.15% |
| Sharpe ratio | 0.98 | -0.23 | 0.75 | 0.29 | 0.51 |
| Best month | +5.99% | +3.40% | +5.99% | +9.25% | +11.78% |
| Worst month | -7.29% | -7.29% | -7.29% | -8.04% | -15.72% |
| Maximum loss | -18.07% | -18.07% | -18.07% | -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 | 18.5600 | +18.07% | -1.85% | |
| Capital Group New World Fund (LU... | paying dividend | 16.2900 | +13.34% | +4.86% | |
| Capital Group New World Fund (LU... | reinvestment | 18.4700 | +17.87% | -2.28% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5500 | +12.59% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.5100 | +17.97% | -2.06% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5900 | +12.70% | +2.98% | |
| Capital Group New World Fund (LU... | paying dividend | 17.9100 | +18.03% | -2.02% | |
| Capital Group New World Fund (LU... | paying dividend | 17.1500 | +18.03% | -2.04% | |
| Capital Group New World Fund (LU... | reinvestment | 15.4800 | +15.70% | -9.10% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5400 | +12.36% | -8.52% | |
| Capital Group New World Fund (LU... | reinvestment | 17.4200 | +13.41% | +4.88% | |
| Capital Group New World Fund (LU... | reinvestment | 14.6000 | +10.02% | +2.38% | |
| Capital Group New World Fund (LU... | reinvestment | 2,799.0000 | +15.33% | +31.35% | |
| Capital Group New World Fund (LU... | reinvestment | 19.4400 | +18.68% | -0.21% | |
| Capital Group New World Fund (LU... | paying dividend | 25.5000 | +12.61% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.7200 | +16.59% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,752.0000 | +11.81% | -12.31% | |
| Capital Group New World Fund (LU... | reinvestment | 18.6300 | +18.14% | -1.69% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7900 | +11.75% | -10.03% | |
| Capital Group New World Fund (LU... | paying dividend | 13.4500 | +9.32% | +0.52% | |
| Capital Group New World Fund (LU... | reinvestment | 13.9000 | +9.36% | +0.51% | |
| Capital Group New World Fund (LU... | paying dividend | 15.2300 | +11.61% | -10.22% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7500 | +11.62% | -10.15% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 18.1700 | +17.68% | -2.78% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.1800 | +11.45% | -0.46% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.9400 | +16.67% | -5.31% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 17.3400 | +17.75% | -2.77% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.8600 | +17.72% | -2.81% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 14.1500 | +15.42% | -9.82% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 12.1200 | +14.45% | -12.17% | |
| Capital Group New World Fund (LU... | reinvestment | 21.8700 | +10.29% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.4600 | +11.38% | -10.84% | |
| Capital Group New World Fund (LU... | reinvestment | 13.6500 | +9.11% | -0.22% | |
| Capital Group New World Fund (LU... | reinvestment | 2,616.0000 | +14.34% | +27.92% | |
| Capital Group New World Fund (LU... | reinvestment | 23.4600 | +11.29% | -7.13% | |
| Capital Group New World Fund (LU... | paying dividend | 14.7500 | +11.38% | -10.86% | |
| Capital Group New World Fund (LU... | paying dividend | 13.0200 | +9.08% | -0.25% | |
| Capital Group New World Fund (LU... | reinvestment | 14.4200 | +10.75% | -2.37% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0900 | +15.92% | -7.16% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.2800 | +12.35% | +2.13% |
Performance
| YTD | +12.81% | ||
|---|---|---|---|
| 6 Months | -0.19% | ||
| 1 Year | +14.34% | ||
| 3 Years | +27.92% | ||
| 5 Years | +86.32% | ||
| 10 Years | - | ||
| Since start | +88.47% | ||
| Year | |||
| 2023 | +24.34% | ||
| 2022 | -11.53% | ||
| 2021 | +16.40% | ||
| 2020 | +18.44% | ||
| 2019 | +26.26% | ||
| 2018 | -15.02% | ||
