Capital Group New Economy Fund (LUX) B HKD/ LU2050929434 /
| NAV2024-05-30 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0600HKD | -1.19% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.57 | - |
| 2020 | 0.06 | -4.88 | -12.93 | 11.64 | 7.27 | 4.31 | 5.12 | 5.57 | -2.00 | -0.73 | 11.02 | 5.48 | +30.87% |
| 2021 | -0.86 | 2.32 | -1.18 | 4.33 | -0.82 | 3.42 | 0.19 | 3.36 | -3.76 | 5.57 | -4.09 | 1.61 | +9.98% |
| 2022 | -12.33 | -2.45 | 0.62 | -11.40 | -1.87 | -7.66 | 8.03 | -2.76 | -8.17 | 4.08 | 5.37 | -4.78 | -30.41% |
| 2023 | 8.33 | -1.97 | 3.65 | 0.45 | 1.60 | 4.64 | 3.18 | -1.42 | -5.30 | -1.88 | 9.08 | 5.09 | +27.36% |
| 2024 | 1.65 | 6.01 | 2.84 | -4.93 | 3.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 13.67% | 13.37% | 18.77% | -% |
| Sharpe ratio | 1.47 | 2.09 | 1.44 | -0.15 | - |
| Best month | +6.01% | +9.08% | +9.08% | +9.08% | +11.64% |
| Worst month | -4.93% | -4.93% | -5.30% | -12.33% | -12.93% |
| Maximum loss | -6.77% | -6.77% | -10.19% | -37.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +9.32% | ||
|---|---|---|---|
| 6 Months | +14.89% | ||
| 1 Year | +23.07% | ||
| 3 Years | +2.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.00% | ||
| Year | |||
| 2023 | +27.36% | ||
| 2022 | -30.41% | ||
| 2021 | +9.98% | ||
| 2020 | +30.87% | ||
