Capital Group New World Fund (LUX) Zd GBP/ LU1481181839 /
NAV2024-09-19 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0600GBP | +0.77% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -1.51 | 2.63 | - |
2018 | 0.40 | -0.21 | -3.32 | 2.10 | 2.60 | -2.11 | 2.81 | -1.89 | -1.71 | -5.34 | 2.88 | -3.58 | -7.54% |
2019 | 4.73 | 1.79 | 4.51 | 2.21 | -1.85 | 6.09 | 4.75 | -2.93 | 0.58 | -2.22 | 1.88 | 1.46 | +22.56% |
2020 | -1.69 | -3.53 | -12.70 | 8.38 | 7.84 | 6.57 | 0.56 | 2.60 | 0.45 | -0.18 | 8.94 | 3.81 | +20.68% |
2021 | -0.10 | 0.16 | -0.32 | 4.25 | 0.15 | 4.30 | -3.17 | 3.50 | -2.13 | 0.08 | -0.98 | 0.00 | +5.58% |
2022 | -6.00 | -4.04 | 2.61 | -4.35 | -0.26 | -4.48 | 4.32 | 1.99 | -4.74 | 0.00 | 5.24 | -3.46 | -13.15% |
2023 | 5.53 | -1.59 | 0.51 | -0.59 | -0.85 | 3.34 | 2.66 | -2.91 | -0.58 | -2.76 | 3.53 | 3.49 | +9.76% |
2024 | -0.75 | 4.42 | 2.43 | -0.69 | 0.31 | 1.77 | -2.11 | 0.85 | -0.15 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.19% | 10.81% | 9.93% | 13.14% | 15.08% |
Sharpe ratio | 0.50 | -0.05 | 0.56 | -0.26 | 0.15 |
Best month | +4.42% | +2.43% | +4.42% | +5.53% | +8.94% |
Worst month | -2.11% | -2.11% | -2.76% | -6.00% | -12.70% |
Maximum loss | -7.73% | -7.73% | -7.73% | -22.70% | -23.74% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group New World Fd.(LUX)... | reinvestment | 18.5800 | +17.30% | -1.75% | |
Capital Group New World Fund (LU... | paying dividend | 16.3100 | +12.87% | +4.99% | |
Capital Group New World Fund (LU... | reinvestment | 18.4900 | +17.17% | -2.17% | |
Capital Group New World Fund (LU... | reinvestment | 16.5600 | +12.04% | - | |
Capital Group New World Fund (LU... | reinvestment | 18.5300 | +17.20% | -1.96% | |
Capital Group New World Fund (LU... | reinvestment | 16.6000 | +12.16% | +3.04% | |
Capital Group New World Fund (LU... | paying dividend | 17.9200 | +17.18% | -1.96% | |
Capital Group New World Fund (LU... | paying dividend | 17.1600 | +17.23% | -1.98% | |
Capital Group New World Fund (LU... | reinvestment | 15.4900 | +14.91% | -9.04% | |
Capital Group New World Fund (LU... | reinvestment | 16.4900 | +11.34% | -8.79% | |
Capital Group New World Fund (LU... | reinvestment | 17.4400 | +12.88% | +5.00% | |
Capital Group New World Fund (LU... | reinvestment | 14.6500 | +10.07% | +2.73% | |
Capital Group New World Fund (LU... | reinvestment | 2,776.0000 | +13.82% | +30.27% | |
Capital Group New World Fund (LU... | reinvestment | 19.4600 | +17.94% | -0.10% | |
Capital Group New World Fund (LU... | paying dividend | 25.4800 | +11.84% | - | |
Capital Group New World Fund (LU... | paying dividend | 19.7400 | +15.84% | - | |
Capital Group New World Fund (LU... | reinvestment | 1,754.0000 | +11.01% | -12.21% | |
Capital Group New World Fund (LU... | reinvestment | 18.6500 | +17.37% | -1.58% | |
Capital Group New World Fund (LU... | reinvestment | 15.7400 | +10.69% | -10.31% | |
Capital Group New World Fund (LU... | paying dividend | 13.4900 | +9.39% | +0.82% | |
Capital Group New World Fund (LU... | reinvestment | 13.9500 | +9.41% | +0.87% | |
Capital Group New World Fund (LU... | paying dividend | 15.1900 | +10.68% | -10.46% | |
Capital Group New World Fund (LU... | reinvestment | 15.7000 | +10.64% | -10.44% | |
Capital Group New World Fd.(LUX)... | reinvestment | 18.1900 | +16.90% | -2.68% | |
Capital Group New World Fd.(LUX)... | reinvestment | 15.1900 | +10.88% | -0.39% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.9600 | +15.93% | -5.20% | |
Capital Group New World Fd.(LUX)... | paying dividend | 17.3500 | +16.88% | -2.71% | |
Capital Group New World Fd.(LUX)... | paying dividend | 15.8700 | +16.86% | -2.75% | |
Capital Group New World Fd.(LUX)... | reinvestment | 14.1600 | +14.66% | -9.75% | |
Capital Group New World Fd.(LUX)... | reinvestment | 12.1300 | +13.68% | -12.10% | |
Capital Group New World Fund (LU... | reinvestment | 21.9100 | +9.77% | - | |
Capital Group New World Fund (LU... | reinvestment | 15.4200 | +10.38% | -11.07% | |
Capital Group New World Fund (LU... | reinvestment | 13.6900 | +9.08% | +0.07% | |
Capital Group New World Fund (LU... | reinvestment | 2,595.0000 | +12.83% | +26.89% | |
Capital Group New World Fund (LU... | reinvestment | 23.5000 | +10.69% | -6.97% | |
Capital Group New World Fund (LU... | paying dividend | 14.7100 | +10.42% | -11.10% | |
Capital Group New World Fund (LU... | paying dividend | 13.0600 | +9.05% | +0.06% | |
Capital Group New World Fund (LU... | reinvestment | 14.4300 | +10.24% | -2.30% | |
Capital Group New World Fund (LU... | reinvestment | 16.1100 | +15.15% | -7.04% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.3000 | +11.87% | +2.26% |
Performance
YTD | +6.07% | ||
---|---|---|---|
6 Months | +1.48% | ||
1 Year | +9.05% | ||
3 Years | +0.06% | ||
5 Years | +31.61% | ||
10 Years | - | ||
Since start | +46.93% | ||
Year | |||
2023 | +9.76% | ||
2022 | -13.15% | ||
2021 | +5.58% | ||
2020 | +20.68% | ||
2019 | +22.56% | ||
2018 | -7.54% |
Dividends
2024-01-02 | 0.13 GBP |
2023-01-03 | 0.10 GBP |
2022-01-03 | 0.04 GBP |
2021-01-04 | 0.02 GBP |
2020-01-02 | 0.08 GBP |
2019-01-02 | 0.09 GBP |
2018-01-02 | 0.05 GBP |