Capital Group New Econ.Fd.(LUX)BL GBP/ LU2211193714 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8700GBP | +0.17% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.53 | -1.18 | 7.84 | 2.83 | - |
| 2021 | -0.98 | 0.60 | -0.39 | 4.26 | -3.42 | 6.10 | -0.37 | 4.47 | -1.87 | 3.99 | -1.57 | -0.09 | +10.71% |
| 2022 | -11.80 | -2.31 | 2.47 | -7.64 | -1.96 | -4.44 | 7.90 | 2.05 | -4.54 | 1.44 | 0.76 | -5.08 | -22.09% |
| 2023 | 5.81 | 0.43 | 0.96 | -1.38 | 3.01 | 2.40 | 2.55 | -0.60 | -1.60 | -1.42 | 5.26 | 4.12 | +20.96% |
| 2024 | 2.17 | 6.27 | 2.86 | -3.88 | 1.93 | 2.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 12.81% | 12.45% | 17.07% | -% |
| Sharpe ratio | 1.97 | 2.59 | 1.42 | 0.09 | - |
| Best month | +6.27% | +6.27% | +6.27% | +7.90% | - |
| Worst month | -3.88% | -3.88% | -3.88% | -11.80% | - |
| Maximum loss | -4.95% | -4.95% | -6.00% | -31.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| 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 | +11.77% | ||
|---|---|---|---|
| 6 Months | +16.95% | ||
| 1 Year | +21.49% | ||
| 3 Years | +16.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.31% | ||
| Year | |||
| 2023 | +20.96% | ||
| 2022 | -22.09% | ||
| 2021 | +10.71% | ||
