Capital Group New World Fund (LUX) ZL USD/ LU2099831849 /
| NAV19/09/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5300USD | +1.53% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.38 | 9.91 | 5.79 | 6.96 | 6.21 | 4.82 | -2.95 | 0.20 | 12.09 | 6.63 | - |
| 2021 | 0.06 | 1.92 | -1.39 | 4.49 | 2.90 | 1.72 | -2.72 | 2.43 | -4.12 | 1.72 | -3.75 | 1.81 | +4.75% |
| 2022 | -6.58 | -4.27 | 0.48 | -8.40 | 0.00 | -7.73 | 4.40 | -2.72 | -8.46 | 2.75 | 10.71 | -3.22 | -22.28% |
| 2023 | 7.63 | -3.87 | 3.09 | 1.24 | -1.80 | 5.50 | 3.78 | -4.18 | -4.18 | -3.13 | 7.53 | 4.56 | +16.10% |
| 2024 | -1.32 | 4.06 | 2.44 | -1.65 | 2.31 | 0.96 | -0.45 | 3.03 | 1.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.67% | 12.44% | 11.61% | 15.40% | -% |
| Sharpe ratio | 1.02 | 0.73 | 1.18 | -0.27 | - |
| Best month | +4.56% | +3.03% | +7.53% | +10.71% | +12.09% |
| Worst month | -1.65% | -1.65% | -4.18% | -8.46% | -15.38% |
| Maximum loss | -8.39% | -8.39% | -8.39% | -32.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +10.76% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +17.20% | ||
| 3 Years | -1.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.77% | ||
| Year | |||
| 2023 | +16.10% | ||
| 2022 | -22.28% | ||
| 2021 | +4.75% | ||
