Capital Group New Econ.Fd.(LUX)BL AUD/ LU2211194282 /
NAV31/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.2500AUD | -0.22% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 0.90 | 1.14 | 6.32 | 0.44 | - |
2021 | 0.00 | 1.55 | -0.05 | 2.94 | -0.79 | 6.30 | 2.31 | 3.58 | -2.70 | 1.56 | 0.96 | -0.43 | +15.99% |
2022 | -9.73 | -5.23 | -2.57 | -6.35 | -3.36 | -3.98 | 6.72 | -0.68 | -1.80 | 4.11 | -0.18 | -4.99 | -25.57% |
2023 | 4.04 | 2.71 | 4.32 | 1.50 | 3.63 | 2.13 | 2.84 | 1.61 | -4.41 | -0.48 | 4.95 | 1.95 | +27.37% |
2024 | 5.49 | 6.82 | 2.64 | -4.31 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.28% | 11.69% | 11.41% | 15.90% | -% |
Sharpe ratio | 2.27 | 2.28 | 1.57 | 0.15 | - |
Best month | +6.82% | +6.82% | +6.82% | +6.82% | - |
Worst month | -4.31% | -4.31% | -4.41% | -9.73% | - |
Maximum loss | -5.47% | -5.47% | -7.44% | -34.82% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.1800 | +23.63% | +18.46% | |
Capital Group New Econ.Fd.(LUX)C... | reinvestment | 15.7200 | +26.16% | +6.87% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.5700 | +22.36% | +15.00% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 14.7300 | +24.20% | +2.15% | |
Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.0200 | +23.31% | +17.62% | |
Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 15.2200 | +25.16% | +4.46% | |
Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,419.0000 | +41.54% | - | |
Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 10.9900 | +24.46% | - | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 14.8000 | +24.37% | +2.56% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.6400 | +22.55% | +15.50% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.0000 | +24.30% | +4.77% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 11.6200 | +21.42% | +13.92% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 115.7700 | +24.26% | +3.38% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.3600 | +23.25% | +3.17% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 22.2500 | +21.65% | +19.56% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 107.5500 | +27.01% | +16.74% | |
Capital Group New Econ.Fd.(LUX)B... | reinvestment | 19.7100 | +22.35% | +0.05% | |
Capital Group New Economy Fund (... | reinvestment | 15.4800 | +25.65% | +5.67% | |
Capital Group New Economy Fund (... | reinvestment | 11.7900 | +21.92% | -2.88% | |
Capital Group New Economy Fund (... | reinvestment | 11.6000 | +23.27% | - | |
Capital Group New Economy Fund (... | paying dividend | 14.1200 | +24.18% | +20.31% | |
Capital Group New Economy Fund (... | reinvestment | 15.3800 | +25.45% | +5.13% | |
Capital Group New Economy Fund (... | paying dividend | 13.8400 | +24.30% | - | |
Capital Group New Economy Fund (... | reinvestment | 22.8700 | +22.36% | +21.71% | |
Capital Group New Economy Fund (... | reinvestment | 13.7300 | +24.03% | +5.05% | |
Capital Group New Economy Fund (... | reinvestment | 110.5500 | +27.77% | +18.87% | |
Capital Group New Economy Fund (... | reinvestment | 11.9400 | +22.21% | +15.92% | |
Capital Group New Economy Fund (... | reinvestment | 119.0000 | +25.01% | +5.26% | |
Capital Group New Economy Fund (... | reinvestment | 20.5600 | +25.06% | +6.69% | |
Capital Group New Economy Fund (... | reinvestment | 22.1400 | +21.45% | +19.03% | |
Capital Group New Economy Fund (... | reinvestment | 13.2900 | +23.06% | +2.70% | |
Capital Group New Economy Fund (... | reinvestment | 106.9900 | +26.80% | +16.22% | |
Capital Group New Economy Fund (... | reinvestment | 11.5600 | +21.30% | +13.44% | |
Capital Group New Economy Fund (... | reinvestment | 115.1800 | +24.08% | +2.91% | |
Capital Group New Economy Fund (... | reinvestment | 19.9000 | +24.14% | +4.35% | |
Capital Group New Economy Fund (... | reinvestment | 13.8800 | +24.26% | +5.79% | |
Capital Group New Economy Fund (... | reinvestment | 12.3300 | +23.05% | +18.56% | |
Capital Group New Economy Fund (... | reinvestment | 19.4100 | +22.00% | -1.82% | |
Capital Group New Economy Fund (... | reinvestment | 19.5200 | +22.15% | -0.41% | |
Capital Group New Economy Fund (... | reinvestment | 19.1000 | +23.23% | +1.11% | |
Capital Group New Economy Fund (... | reinvestment | 23.1200 | +22.65% | +22.59% | |
Capital Group New Economy Fund (... | reinvestment | 2,472.0000 | +42.40% | - | |
Capital Group New Economy Fund (... | reinvestment | 20.7900 | +25.39% | - |
Performance
YTD | +11.98% | ||
---|---|---|---|
6 Months | +14.16% | ||
1 Year | +21.65% | ||
3 Years | +19.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.09% | ||
Year | |||
2023 | +27.37% | ||
2022 | -25.57% | ||
2021 | +15.99% |