Capital Group New Economy Fund (LUX) Cgd EUR/ LU2227286734 /
| NAV2024-06-05 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4300EUR | +2.20% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.53 | 3.13 | - |
| 2021 | -0.09 | 3.04 | 1.52 | 2.01 | -2.03 | 6.45 | 0.23 | 3.90 | -1.94 | 5.97 | -2.31 | 1.35 | +19.12% |
| 2022 | -11.03 | -2.38 | 1.86 | -7.11 | -3.47 | -5.31 | 10.93 | -0.97 | -5.74 | 3.40 | 0.64 | -7.30 | -24.97% |
| 2023 | 6.38 | 0.74 | 1.25 | -1.00 | 5.13 | 2.49 | 3.07 | -0.50 | -2.61 | -1.71 | 6.35 | 3.77 | +25.39% |
| 2024 | 3.87 | 5.94 | 3.22 | -3.77 | 2.32 | 2.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 12.64% | 12.29% | 17.46% | -% |
| Sharpe ratio | 2.53 | 2.84 | 1.71 | 0.19 | - |
| Best month | +5.94% | +5.94% | +6.35% | +10.93% | - |
| Worst month | -3.77% | -3.77% | -3.77% | -11.03% | - |
| Maximum loss | -5.69% | -5.69% | -7.33% | -31.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.4900 | +24.16% | +21.05% | |
| Capital Group New Econ.Fd.(LUX)C... | reinvestment | 16.0900 | +26.59% | +9.60% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.8700 | +22.96% | +17.54% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.0800 | +24.73% | +4.80% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.3300 | +23.85% | +20.22% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 15.5800 | +25.65% | +7.23% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,459.0000 | +40.92% | - | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 11.2400 | +24.75% | - | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.1600 | +24.98% | +5.28% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.9400 | +23.14% | +18.04% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.4300 | +24.80% | +7.30% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 11.8500 | +21.41% | +16.75% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 118.4000 | +24.50% | +5.99% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.5400 | +23.20% | +4.80% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 22.7900 | +24.26% | +22.86% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 110.0200 | +27.38% | +19.68% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.1700 | +22.84% | +2.70% | |
| Capital Group New Economy Fund (... | reinvestment | 15.8600 | +26.27% | +8.56% | |
| Capital Group New Economy Fund (... | reinvestment | 12.0600 | +22.31% | -0.41% | |
| Capital Group New Economy Fund (... | reinvestment | 11.8700 | +23.65% | - | |
| Capital Group New Economy Fund (... | paying dividend | 14.4300 | +24.73% | +22.95% | |
| Capital Group New Economy Fund (... | reinvestment | 15.7500 | +25.90% | +7.95% | |
| Capital Group New Economy Fund (... | paying dividend | 14.0300 | +24.23% | - | |
| Capital Group New Economy Fund (... | reinvestment | 23.4200 | +25.04% | +25.04% | |
| Capital Group New Economy Fund (... | reinvestment | 13.9200 | +23.95% | +6.75% | |
| Capital Group New Economy Fund (... | reinvestment | 113.1000 | +28.17% | +21.86% | |
| Capital Group New Economy Fund (... | reinvestment | 12.1800 | +22.17% | +18.83% | |
| Capital Group New Economy Fund (... | reinvestment | 121.7100 | +25.27% | +7.92% | |
| Capital Group New Economy Fund (... | reinvestment | 21.0000 | +25.52% | +9.26% | |
| Capital Group New Economy Fund (... | reinvestment | 22.6700 | +24.08% | +22.28% | |
| Capital Group New Economy Fund (... | reinvestment | 13.4700 | +23.01% | +4.34% | |
| Capital Group New Economy Fund (... | reinvestment | 109.4600 | +27.21% | +19.16% | |
| Capital Group New Economy Fund (... | reinvestment | 11.7900 | +21.30% | +16.27% | |
| Capital Group New Economy Fund (... | reinvestment | 117.7900 | +24.32% | +5.52% | |
| Capital Group New Economy Fund (... | reinvestment | 20.3300 | +24.65% | +6.89% | |
| Capital Group New Economy Fund (... | reinvestment | 14.0700 | +24.18% | +7.49% | |
| Capital Group New Economy Fund (... | reinvestment | 12.5800 | +23.09% | +21.55% | |
| Capital Group New Economy Fund (... | reinvestment | 19.8700 | +22.73% | +0.76% | |
| Capital Group New Economy Fund (... | reinvestment | 19.9800 | +22.65% | +2.20% | |
| Capital Group New Economy Fund (... | reinvestment | 19.5500 | +23.89% | +3.77% | |
| Capital Group New Economy Fund (... | reinvestment | 23.6800 | +25.29% | +25.89% | |
| Capital Group New Economy Fund (... | reinvestment | 2,512.0000 | +41.68% | - | |
| Capital Group New Economy Fund (... | reinvestment | 21.2400 | +25.83% | - |
Performance
| YTD | +14.29% | ||
|---|---|---|---|
| 6 Months | +18.11% | ||
| 1 Year | +24.73% | ||
| 3 Years | +22.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.74% | ||
| Year | |||
| 2023 | +25.39% | ||
| 2022 | -24.97% | ||
| 2021 | +19.12% | ||
Dividends
| 2024-03-28 | 0.03 EUR |
| 2023-12-29 | 0.03 EUR |
| 2023-09-29 | 0.03 EUR |
| 2023-06-30 | 0.04 EUR |
| 2023-03-31 | 0.03 EUR |
| 2022-12-30 | 0.03 EUR |
| 2022-09-30 | 0.02 EUR |
| 2022-06-30 | 0.02 EUR |
| 2022-03-31 | 0.01 EUR |
| 2021-12-31 | 0.01 EUR |
| 2021-09-30 | 0.01 EUR |
| 2021-06-30 | 0.02 EUR |
| 2021-04-01 | 0.01 EUR |
| 2021-01-04 | 0.01 EUR |
