Capital Group New World Fund (LUX) Zd CHF/ LU1481181672 /
| NAV2024-06-18 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9200CHF | -0.40% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.06 | 1.40 | - |
| 2018 | 0.91 | -1.86 | -0.16 | 3.71 | -1.43 | -2.34 | 2.23 | -5.09 | 0.09 | -4.85 | 1.70 | -5.01 | -11.90% |
| 2019 | 9.05 | 3.35 | 2.41 | 4.70 | -6.51 | 3.81 | 2.15 | -3.28 | 2.50 | 1.81 | 3.10 | 0.60 | +25.44% |
| 2020 | -2.43 | -6.24 | -15.69 | 10.23 | 5.39 | 5.37 | 2.55 | 3.49 | -1.13 | -0.23 | 11.03 | 3.84 | +13.96% |
| 2021 | 0.67 | 4.07 | 2.46 | 0.92 | 1.34 | 4.63 | -4.83 | 3.57 | -2.45 | -0.06 | -3.53 | 0.99 | +7.54% |
| 2022 | -5.00 | -5.25 | 1.16 | -3.59 | -1.40 | -8.19 | 4.03 | -0.07 | -7.61 | 4.28 | 4.57 | -5.48 | -21.32% |
| 2023 | 6.54 | -1.11 | 0.08 | -1.05 | 0.00 | 3.71 | 1.09 | -2.96 | -0.74 | -3.75 | 3.50 | 0.38 | +5.35% |
| 2024 | 1.19 | 6.66 | 4.42 | 0.20 | 0.47 | -0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.37% | 10.20% | 14.32% | 16.61% |
| Sharpe ratio | 2.52 | 2.01 | 0.62 | -0.51 | 0.03 |
| Best month | +6.66% | +6.66% | +6.66% | +6.66% | +11.03% |
| Worst month | -0.40% | -0.40% | -3.75% | -8.19% | -15.69% |
| Maximum loss | -5.59% | -5.59% | -9.03% | -28.99% | -31.98% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +13.00% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +9.95% | ||
| 3 Years | -10.57% | ||
| 5 Years | +23.05% | ||
| 10 Years | - | ||
| Since start | +29.59% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -21.32% | ||
| 2021 | +7.54% | ||
| 2020 | +13.96% | ||
| 2019 | +25.44% | ||
| 2018 | -11.90% | ||
Dividends
| 2024-01-02 | 0.14 CHF |
| 2023-01-03 | 0.11 CHF |
| 2022-01-03 | 0.05 CHF |
| 2021-01-04 | 0.02 CHF |
| 2020-01-02 | 0.10 CHF |
| 2019-01-02 | 0.12 CHF |
| 2018-01-02 | 0.06 CHF |
