Capital Group New Econ.Fd.(LUX)BL AUD/ LU2211194282 /
NAV2024-05-30 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.3000AUD | -1.55% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 0.90 | 1.14 | 6.32 | 0.44 | - |
2021 | 0.00 | 1.55 | -0.05 | 2.94 | -0.79 | 6.30 | 2.31 | 3.58 | -2.70 | 1.56 | 0.96 | -0.43 | +15.99% |
2022 | -9.73 | -5.23 | -2.57 | -6.35 | -3.36 | -3.98 | 6.72 | -0.68 | -1.80 | 4.11 | -0.18 | -4.99 | -25.57% |
2023 | 4.04 | 2.71 | 4.32 | 1.50 | 3.63 | 2.13 | 2.84 | 1.61 | -4.41 | -0.48 | 4.95 | 1.95 | +27.37% |
2024 | 5.49 | 6.82 | 2.64 | -4.31 | 1.41 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.32% | 11.72% | 11.39% | 15.91% | -% |
Sharpe ratio | 2.34 | 2.34 | 1.54 | 0.15 | - |
Best month | +6.82% | +6.82% | +6.82% | +6.82% | - |
Worst month | -4.31% | -4.31% | -4.41% | -9.73% | - |
Maximum loss | -5.47% | -5.47% | -7.44% | -34.82% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.2000 | +23.48% | +18.63% | |
Capital Group New Econ.Fd.(LUX)C... | reinvestment | 15.7100 | +25.28% | +6.80% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.5900 | +22.21% | +15.17% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 14.7200 | +23.39% | +2.08% | |
Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.0400 | +23.16% | +17.79% | |
Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 15.2100 | +24.26% | +4.39% | |
Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,411.0000 | +39.77% | - | |
Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 10.9800 | +23.51% | - | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 14.7900 | +23.46% | +2.49% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.6600 | +22.40% | +15.66% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 19.9700 | +23.42% | +4.61% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 11.6200 | +20.41% | +13.92% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 115.6500 | +23.25% | +3.27% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.3700 | +23.23% | +3.24% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 22.3000 | +21.33% | +19.83% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 107.3200 | +26.39% | +16.49% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 19.7000 | +21.53% | 0.00% | |
Capital Group New Economy Fund (... | reinvestment | 15.4700 | +24.76% | +5.60% | |
Capital Group New Economy Fund (... | reinvestment | 11.7800 | +21.07% | -2.97% | |
Capital Group New Economy Fund (... | reinvestment | 11.5900 | +22.26% | - | |
Capital Group New Economy Fund (... | paying dividend | 14.1400 | +24.03% | +20.48% | |
Capital Group New Economy Fund (... | reinvestment | 15.3700 | +24.55% | +5.06% | |
Capital Group New Economy Fund (... | paying dividend | 13.8500 | +24.28% | - | |
Capital Group New Economy Fund (... | reinvestment | 22.9200 | +22.11% | +21.98% | |
Capital Group New Economy Fund (... | reinvestment | 13.7400 | +24.01% | +5.13% | |
Capital Group New Economy Fund (... | reinvestment | 110.3100 | +27.17% | +18.61% | |
Capital Group New Economy Fund (... | reinvestment | 11.9400 | +21.10% | +15.92% | |
Capital Group New Economy Fund (... | reinvestment | 118.8800 | +24.03% | +5.16% | |
Capital Group New Economy Fund (... | reinvestment | 20.5300 | +24.20% | +6.54% | |
Capital Group New Economy Fund (... | reinvestment | 22.1900 | +21.19% | +19.30% | |
Capital Group New Economy Fund (... | reinvestment | 13.3000 | +23.03% | +2.78% | |
Capital Group New Economy Fund (... | reinvestment | 106.7700 | +26.21% | +15.98% | |
Capital Group New Economy Fund (... | reinvestment | 11.5600 | +20.17% | +13.44% | |
Capital Group New Economy Fund (... | reinvestment | 115.0600 | +23.07% | +2.81% | |
Capital Group New Economy Fund (... | reinvestment | 19.8700 | +23.26% | +4.20% | |
Capital Group New Economy Fund (... | reinvestment | 13.8900 | +24.24% | +5.87% | |
Capital Group New Economy Fund (... | reinvestment | 12.3400 | +22.06% | +18.65% | |
Capital Group New Economy Fund (... | reinvestment | 19.4100 | +21.24% | -1.82% | |
Capital Group New Economy Fund (... | reinvestment | 19.5100 | +21.33% | -0.46% | |
Capital Group New Economy Fund (... | reinvestment | 19.0900 | +22.37% | +1.06% | |
Capital Group New Economy Fund (... | reinvestment | 23.1800 | +22.39% | +22.91% | |
Capital Group New Economy Fund (... | reinvestment | 2,463.0000 | +40.50% | - | |
Capital Group New Economy Fund (... | reinvestment | 20.7600 | +24.54% | - |
Performance
YTD | +12.23% | ||
---|---|---|---|
6 Months | +14.42% | ||
1 Year | +21.33% | ||
3 Years | +19.83% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.40% | ||
Year | |||
2023 | +27.37% | ||
2022 | -25.57% | ||
2021 | +15.99% |