Capital Group New World Fund (LUX) Z JPY/ LU1481181243 /
NAV13/06/2024 | Var.+3.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,767.0000JPY | +0.11% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.76% | 11.52% | 12.55% | 16.92% | 18.89% |
Indice di Sharpe | 3.81 | 3.73 | 1.70 | 0.33 | 0.60 |
Mese migliore | +5.99% | +5.99% | +9.25% | +9.25% | +11.78% |
Mese peggiore | -0.64% | -0.64% | -2.01% | -8.04% | -15.72% |
Perdita massima | -4.18% | -4.18% | -7.00% | -21.13% | -32.39% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capital Group New World Fd.(LUX)... | reinvestment | 17.9800 | +12.02% | -7.61% | |
Capital Group New World Fd.(LUX)... | reinvestment | 17.6200 | +11.66% | -8.47% | |
Capital Group New World Fd.(LUX)... | reinvestment | 15.3200 | +11.18% | +0.59% | |
Capital Group New World Fd.(LUX)... | paying dividend | 16.8100 | +11.68% | -8.45% | |
Capital Group New World Fd.(LUX)... | paying dividend | 15.4900 | +11.58% | -8.46% | |
Capital Group New World Fd.(LUX)... | reinvestment | 13.7900 | +9.44% | -14.88% | |
Capital Group New World Fd.(LUX)... | reinvestment | 11.8400 | +8.42% | -17.09% | |
Capital Group New World Fund (LU... | paying dividend | 16.5000 | +13.16% | +6.08% | |
Capital Group New World Fund (LU... | reinvestment | 17.9000 | +11.81% | -7.97% | |
Capital Group New World Fund (LU... | reinvestment | 16.6600 | +12.34% | - | |
Capital Group New World Fund (LU... | reinvestment | 17.9300 | +11.92% | -7.77% | |
Capital Group New World Fund (LU... | reinvestment | 16.6900 | +12.39% | +4.05% | |
Capital Group New World Fund (LU... | paying dividend | 17.3500 | +11.94% | -7.73% | |
Capital Group New World Fund (LU... | paying dividend | 16.7400 | +11.90% | -7.73% | |
Capital Group New World Fund (LU... | reinvestment | 15.0800 | +9.67% | -14.12% | |
Capital Group New World Fund (LU... | reinvestment | 22.2300 | +11.32% | - | |
Capital Group New World Fund (LU... | reinvestment | 16.8100 | +11.18% | -6.61% | |
Capital Group New World Fund (LU... | reinvestment | 17.5000 | +13.12% | +6.00% | |
Capital Group New World Fund (LU... | reinvestment | 14.7300 | +11.25% | +3.88% | |
Capital Group New World Fund (LU... | reinvestment | 2,954.0000 | +26.19% | +34.15% | |
Capital Group New World Fund (LU... | reinvestment | 18.8100 | +12.63% | -6.00% | |
Capital Group New World Fund (LU... | paying dividend | 25.4700 | +14.97% | - | |
Capital Group New World Fund (LU... | paying dividend | 19.3200 | +10.68% | - | |
Capital Group New World Fund (LU... | reinvestment | 15.7500 | +10.22% | -9.01% | |
Capital Group New World Fund (LU... | reinvestment | 13.8000 | +10.22% | +1.17% | |
Capital Group New World Fund (LU... | reinvestment | 2,767.0000 | +25.03% | +30.64% | |
Capital Group New World Fund (LU... | reinvestment | 23.7900 | +12.27% | -6.82% | |
Capital Group New World Fund (LU... | paying dividend | 15.0200 | +10.21% | -9.06% | |
Capital Group New World Fund (LU... | paying dividend | 13.1700 | +10.24% | +1.20% | |
Capital Group New World Fund (LU... | reinvestment | 14.5800 | +10.45% | -1.35% | |
Capital Group New World Fund (LU... | reinvestment | 15.6600 | +9.89% | -12.56% | |
Capital Group New World Fund (LU... | reinvestment | 1,720.0000 | +5.78% | -16.22% | |
Capital Group New World Fund (LU... | reinvestment | 18.0500 | +12.11% | -7.39% | |
Capital Group New World Fund (LU... | reinvestment | 16.0700 | +10.60% | -8.17% | |
Capital Group New World Fund (LU... | paying dividend | 13.5900 | +10.55% | +1.94% | |
Capital Group New World Fund (LU... | reinvestment | 14.0500 | +10.54% | +1.96% | |
Capital Group New World Fund (LU... | paying dividend | 15.5000 | +10.47% | -8.42% | |
Capital Group New World Fund (LU... | reinvestment | 16.0300 | +10.48% | -8.35% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.4600 | +10.62% | -10.83% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.4000 | +12.18% | +3.27% |
Prestazione
YTD | +19.32% | ||
---|---|---|---|
6 mesi | +21.04% | ||
1 anno | +25.03% | ||
3 anni | +30.64% | ||
5 anni | +101.82% | ||
10 anni | - | ||
Dall'inizio | +99.35% | ||
Anno | |||
2023 | +24.34% | ||
2022 | -11.53% | ||
2021 | +16.40% | ||
2020 | +18.44% | ||
2019 | +26.26% | ||
2018 | -15.02% |