Capital Group New World Fund (LUX) Z JPY/ LU1481181243 /
| NAV6/20/2024 | Chg.+23.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,816.0000JPY | +0.82% | 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 | 2.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.42% | 12.41% | 16.92% | 18.88% |
| Sharpe ratio | 4.15 | 3.93 | 1.77 | 0.39 | 0.60 |
| 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 | 18.0800 | +12.23% | -5.98% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.7200 | +11.87% | -6.83% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.4600 | +13.01% | +1.05% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 16.9000 | +11.83% | -6.87% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.5800 | +11.84% | -6.84% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.8700 | +9.73% | -13.31% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.9000 | +8.68% | -15.60% | |
| Capital Group New World Fund (LU... | paying dividend | 16.6500 | +15.04% | +6.46% | |
| Capital Group New World Fund (LU... | reinvestment | 18.0000 | +12.08% | -6.35% | |
| Capital Group New World Fund (LU... | reinvestment | 16.8200 | +14.27% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.0400 | +12.19% | -6.09% | |
| Capital Group New World Fund (LU... | reinvestment | 16.8500 | +14.31% | +4.53% | |
| Capital Group New World Fund (LU... | paying dividend | 17.4500 | +12.15% | -6.08% | |
| Capital Group New World Fund (LU... | paying dividend | 16.8300 | +12.14% | -6.16% | |
| Capital Group New World Fund (LU... | reinvestment | 15.1600 | +9.93% | -12.62% | |
| Capital Group New World Fund (LU... | reinvestment | 22.4200 | +11.76% | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.8600 | +12.03% | -7.11% | |
| Capital Group New World Fund (LU... | reinvestment | 17.6700 | +15.04% | +6.51% | |
| Capital Group New World Fund (LU... | reinvestment | 14.9400 | +13.79% | +5.21% | |
| Capital Group New World Fund (LU... | reinvestment | 3,006.0000 | +26.78% | +37.83% | |
| Capital Group New World Fund (LU... | reinvestment | 18.9200 | +12.89% | -4.35% | |
| Capital Group New World Fund (LU... | paying dividend | 25.5500 | +15.23% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.4300 | +10.87% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.7900 | +11.04% | -9.51% | |
| Capital Group New World Fund (LU... | reinvestment | 13.9900 | +12.73% | +2.49% | |
| Capital Group New World Fund (LU... | reinvestment | 2,816.0000 | +25.71% | +34.29% | |
| Capital Group New World Fund (LU... | reinvestment | 24.0000 | +12.78% | -5.96% | |
| Capital Group New World Fund (LU... | paying dividend | 15.0600 | +10.98% | -9.57% | |
| Capital Group New World Fund (LU... | paying dividend | 13.3500 | +12.78% | +2.51% | |
| Capital Group New World Fund (LU... | reinvestment | 14.7100 | +12.29% | -0.94% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7500 | +10.22% | -11.02% | |
| Capital Group New World Fund (LU... | reinvestment | 1,728.0000 | +5.95% | -14.83% | |
| Capital Group New World Fund (LU... | reinvestment | 18.1500 | +12.31% | -5.76% | |
| Capital Group New World Fund (LU... | reinvestment | 16.1100 | +11.33% | -8.67% | |
| Capital Group New World Fund (LU... | paying dividend | 13.7800 | +13.10% | +3.29% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2400 | +13.02% | +3.26% | |
| Capital Group New World Fund (LU... | paying dividend | 15.5500 | +11.30% | -8.86% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0700 | +11.29% | -8.85% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.5500 | +10.85% | -9.27% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.5500 | +14.06% | +3.70% |
Performance
| YTD | +21.43% | ||
|---|---|---|---|
| 6 Months | +21.85% | ||
| 1 Year | +25.71% | ||
| 3 Years | +34.29% | ||
| 5 Years | +102.30% | ||
| 10 Years | - | ||
| Since start | +102.88% | ||
| Year | |||
| 2023 | +24.34% | ||
| 2022 | -11.53% | ||
| 2021 | +16.40% | ||
| 2020 | +18.44% | ||
| 2019 | +26.26% | ||
| 2018 | -15.02% | ||
