Capital Group New World Fund (LUX) ZL USD/ LU2099831849 /
NAV18/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
18.0100USD | +0.22% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.69 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.36% | 10.29% | 11.01% | 15.26% | -% |
Ratio de Sharpe | 1.32 | 1.60 | 0.76 | -0.38 | - |
Le meilleur mois | +4.56% | +4.56% | +7.53% | +10.71% | +12.09% |
Le plus défavorable mois | -1.65% | -1.65% | -4.18% | -8.46% | -15.38% |
Perte maximale | -4.90% | -4.90% | -11.72% | -33.87% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +7.65% | ||
---|---|---|---|
6 Mois | +9.62% | ||
1 An | +12.00% | ||
3 Ans | -5.95% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +27.10% | ||
Année | |||
2023 | +16.10% | ||
2022 | -22.28% | ||
2021 | +4.75% |