Capital Group New Economy Fund (LUX) C GBP/ LU2149397114 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6100GBP | +0.24% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 4.07 | -0.34 | 3.48 | 1.63 | -1.07 | 8.08 | 2.89 | - |
| 2021 | -0.87 | 0.68 | -0.29 | 4.38 | -3.26 | 6.17 | -0.27 | 4.55 | -1.74 | 4.17 | -1.45 | 0.00 | +12.21% |
| 2022 | -11.66 | -2.35 | 2.70 | -7.50 | -2.00 | -4.30 | 8.09 | 2.08 | -4.28 | 1.38 | 0.94 | -4.89 | -20.98% |
| 2023 | 5.90 | 0.41 | 1.23 | -1.32 | 3.09 | 2.50 | 2.73 | -0.57 | -1.33 | -1.35 | 5.39 | 4.18 | +22.51% |
| 2024 | 2.32 | 6.36 | 3.03 | -3.82 | 1.99 | 2.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 12.76% | 12.40% | 17.01% | -% |
| Sharpe ratio | 2.12 | 2.76 | 1.57 | 0.18 | - |
| Best month | +6.36% | +6.36% | +6.36% | +8.09% | +8.09% |
| Worst month | -3.82% | -3.82% | -3.82% | -11.66% | -11.66% |
| Maximum loss | -4.91% | -4.91% | -5.81% | -30.94% | - |
| 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 | +12.49% | ||
|---|---|---|---|
| 6 Months | +17.85% | ||
| 1 Year | +23.26% | ||
| 3 Years | +21.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.16% | ||
| Year | |||
| 2023 | +22.51% | ||
| 2022 | -20.98% | ||
| 2021 | +12.21% | ||
