Capital Group New Econ.Fd.(LUX)ZL EUR/ LU2099831179 /
NAV2024-05-30 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2000EUR | -1.46% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 12.33 | 5.99 | 3.14 | 0.41 | 4.24 | -0.19 | 0.00 | 8.45 | 3.04 | - |
2021 | -0.09 | 2.96 | 1.52 | 1.91 | -2.04 | 6.42 | 0.16 | 3.83 | -1.88 | 5.91 | -2.39 | 1.34 | +18.59% |
2022 | -11.06 | -2.47 | 1.86 | -7.21 | -3.49 | -5.28 | 10.75 | -0.97 | -5.79 | 3.31 | 0.64 | -7.28 | -25.35% |
2023 | 6.28 | 0.74 | 1.10 | -1.00 | 5.04 | 2.53 | 2.98 | -0.50 | -2.66 | -1.79 | 6.25 | 3.76 | +24.63% |
2024 | 3.78 | 5.99 | 3.08 | -3.75 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.98% | 12.45% | 12.15% | 17.39% | -% |
Sharpe ratio | 2.13 | 2.50 | 1.62 | 0.12 | - |
Best month | +5.99% | +6.25% | +6.25% | +10.75% | +12.33% |
Worst month | -3.75% | -3.75% | -3.75% | -11.06% | -11.06% |
Maximum loss | -5.73% | -5.73% | -7.36% | -32.11% | - |
Outperformance | -3.47% | - | +2.00% | - | - |
All quotes in EUR
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 | +11.81% | ||
---|---|---|---|
6 Months | +16.01% | ||
1 Year | +23.48% | ||
3 Years | +18.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +59.55% | ||
Year | |||
2023 | +24.63% | ||
2022 | -25.35% | ||
2021 | +18.59% |