Capital Group New Econ.Fd.(LUX)B USD/ LU2050929863 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1100USD | +0.20% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2020 | 0.38 | -5.27 | -12.41 | 11.68 | 7.21 | 4.36 | 5.08 | 5.61 | -2.04 | -0.75 | 11.10 | 5.45 | +31.54% |
| 2021 | -0.86 | 2.24 | -1.42 | 4.45 | -0.76 | 3.40 | 0.07 | 3.28 | -3.83 | 5.60 | -4.28 | 1.60 | +9.33% |
| 2022 | -12.34 | -2.62 | 0.38 | -11.57 | -1.91 | -7.60 | 7.94 | -2.75 | -8.20 | 4.07 | 5.91 | -4.68 | -30.47% |
| 2023 | 7.84 | -2.10 | 3.67 | 0.43 | 1.89 | 4.55 | 3.63 | -1.95 | -5.16 | -1.84 | 9.29 | 5.15 | +27.29% |
| 2024 | 1.56 | 5.84 | 2.83 | -4.83 | 3.88 | 2.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.05% | 13.80% | 13.49% | 18.94% | -% |
| Sharpe ratio | 1.91 | 2.77 | 1.57 | -0.11 | - |
| Best month | +5.84% | +5.84% | +9.29% | +9.29% | +11.68% |
| Worst month | -4.83% | -4.83% | -5.16% | -12.34% | -12.41% |
| Maximum loss | -6.94% | -6.94% | -10.34% | -37.97% | - |
| Outperformance | -5.61% | - | -0.63% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.4900 | +23.85% | +21.05% | |
| Capital Group New Econ.Fd.(LUX)C... | reinvestment | 16.1200 | +26.83% | +9.81% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.8700 | +22.63% | +17.54% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.1100 | +24.98% | +5.00% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.3400 | +23.62% | +20.30% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 15.6100 | +25.89% | +7.43% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,456.0000 | +40.58% | - | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 11.2600 | +24.97% | - | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.1800 | +25.14% | +5.42% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.9500 | +22.91% | +18.12% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.4400 | +24.94% | +7.35% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 11.8700 | +21.49% | +16.95% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 118.5900 | +24.60% | +6.16% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.5100 | +22.71% | +4.57% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 22.7800 | +25.23% | +22.80% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 110.2500 | +27.46% | +19.93% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.2000 | +23.02% | +2.85% | |
| Capital Group New Economy Fund (... | reinvestment | 15.8900 | +26.41% | +8.76% | |
| Capital Group New Economy Fund (... | reinvestment | 12.0800 | +22.52% | -0.25% | |
| Capital Group New Economy Fund (... | reinvestment | 11.8900 | +23.85% | - | |
| Capital Group New Economy Fund (... | paying dividend | 14.4400 | +24.60% | +23.04% | |
| Capital Group New Economy Fund (... | reinvestment | 15.7800 | +26.14% | +8.16% | |
| Capital Group New Economy Fund (... | paying dividend | 14.0000 | +23.64% | - | |
| Capital Group New Economy Fund (... | reinvestment | 23.4200 | +26.05% | +25.04% | |
| Capital Group New Economy Fund (... | reinvestment | 13.8900 | +23.47% | +6.52% | |
| Capital Group New Economy Fund (... | reinvestment | 113.3300 | +28.23% | +22.11% | |
| Capital Group New Economy Fund (... | reinvestment | 12.2100 | +22.34% | +19.12% | |
| Capital Group New Economy Fund (... | reinvestment | 121.9100 | +25.37% | +8.10% | |
| Capital Group New Economy Fund (... | reinvestment | 21.0100 | +25.66% | +9.31% | |
| Capital Group New Economy Fund (... | reinvestment | 22.6600 | +25.06% | +22.22% | |
| Capital Group New Economy Fund (... | reinvestment | 13.4400 | +22.52% | +4.11% | |
| Capital Group New Economy Fund (... | reinvestment | 109.6800 | +27.25% | +19.40% | |
| Capital Group New Economy Fund (... | reinvestment | 11.8100 | +21.38% | +16.47% | |
| Capital Group New Economy Fund (... | reinvestment | 117.9800 | +24.41% | +5.69% | |
| Capital Group New Economy Fund (... | reinvestment | 20.3300 | +24.72% | +6.89% | |
| Capital Group New Economy Fund (... | reinvestment | 14.0400 | +23.70% | +7.26% | |
| Capital Group New Economy Fund (... | reinvestment | 12.6100 | +23.26% | +21.84% | |
| Capital Group New Economy Fund (... | reinvestment | 19.9000 | +22.92% | +0.91% | |
| Capital Group New Economy Fund (... | reinvestment | 20.0100 | +22.84% | +2.35% | |
| Capital Group New Economy Fund (... | reinvestment | 19.5800 | +24.16% | +3.93% | |
| Capital Group New Economy Fund (... | reinvestment | 23.6700 | +26.24% | +25.84% | |
| Capital Group New Economy Fund (... | reinvestment | 2,509.0000 | +41.35% | - | |
| Capital Group New Economy Fund (... | reinvestment | 21.2400 | +25.90% | - |
Performance
| YTD | +12.09% | ||
|---|---|---|---|
| 6 Months | +19.07% | ||
| 1 Year | +24.98% | ||
| 3 Years | +5.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.10% | ||
| Year | |||
| 2023 | +27.29% | ||
| 2022 | -30.47% | ||
| 2021 | +9.33% | ||
| 2020 | +31.54% | ||
