Capital Group New Economy Fund (LUX) B CHF/ LU2050928972 /
| NAV30/05/2024 | Var.-0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3000CHF | -2.35% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.19 | - |
| 2020 | -0.10 | -5.08 | -12.65 | 11.90 | 6.95 | 2.76 | 1.44 | 4.34 | -0.09 | -1.18 | 9.99 | 2.75 | +20.29% |
| 2021 | -0.24 | 4.39 | 2.49 | 0.91 | -2.26 | 6.32 | -1.96 | 4.36 | -2.12 | 3.76 | -4.04 | 0.87 | +12.57% |
| 2022 | -10.88 | -3.64 | 1.17 | -6.97 | -3.21 | -8.10 | 7.72 | -0.19 | -7.27 | 5.63 | 0.00 | -6.85 | -29.47% |
| 2023 | 6.74 | 0.77 | 0.66 | -1.89 | 3.85 | 2.78 | 0.99 | -0.71 | -1.71 | -2.47 | 5.25 | 0.98 | +15.83% |
| 2024 | 4.14 | 8.47 | 4.92 | -3.05 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.45% | 13.79% | 12.90% | 18.27% | -% |
| Indice di Sharpe | 3.04 | 2.67 | 1.49 | -0.16 | - |
| Mese migliore | +8.47% | +8.47% | +8.47% | +8.47% | +11.90% |
| Mese peggiore | -3.05% | -3.05% | -3.05% | -10.88% | -12.65% |
| Perdita massima | -6.34% | -6.34% | -7.82% | -35.27% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +17.28% | ||
|---|---|---|---|
| 6 mesi | +18.43% | ||
| 1 anno | +23.03% | ||
| 3 anni | +2.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.67% | ||
| Anno | |||
| 2023 | +15.83% | ||
| 2022 | -29.47% | ||
| 2021 | +12.57% | ||
| 2020 | +20.29% | ||
