Capital Group New Econ.Fd.(LUX)ZL JPY/ LU2378191873 /
| NAV2024-05-17 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,441.0000JPY | -0.04% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 8.28 | -5.01 | 3.47 | - |
| 2022 | -12.20 | -2.68 | 6.35 | -5.60 | -2.61 | -2.61 | 6.26 | 1.36 | -4.21 | 7.00 | -1.62 | -9.37 | -19.92% |
| 2023 | 7.06 | 2.55 | 1.15 | 3.15 | 4.27 | 8.37 | 2.27 | 0.37 | -2.53 | -0.32 | 6.98 | 0.05 | +38.16% |
| 2024 | 6.07 | 7.92 | 3.93 | -0.81 | 4.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.94% | 15.37% | 15.48% | -% | -% |
| Sharpe ratio | 4.53 | 3.28 | 2.75 | - | - |
| Best month | +7.92% | +7.92% | +8.37% | +8.37% | - |
| Worst month | -0.81% | -0.81% | -2.53% | -12.20% | - |
| Maximum loss | -5.54% | -5.54% | -6.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.4200 | +28.98% | +23.99% | |
| Capital Group New Econ.Fd.(LUX)C... | reinvestment | 16.0200 | +30.14% | +12.74% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.8100 | +27.75% | +20.40% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.0200 | +28.16% | +7.75% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.2700 | +28.79% | +23.23% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 15.5100 | +29.14% | +10.16% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,441.0000 | +46.43% | - | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 11.2000 | +28.44% | - | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.1000 | +28.40% | +8.24% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.8800 | +27.93% | +21.01% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.3000 | +28.64% | +9.02% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 11.8800 | +26.25% | +20.49% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 117.8000 | +27.96% | +8.73% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.7100 | +29.83% | +8.90% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 22.5400 | +27.71% | +25.57% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 109.2000 | +32.46% | +21.54% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.1000 | +26.42% | +5.51% | |
| Capital Group New Economy Fund (... | reinvestment | 15.7900 | +29.75% | +11.59% | |
| Capital Group New Economy Fund (... | reinvestment | 12.0200 | +26.00% | +2.39% | |
| Capital Group New Economy Fund (... | reinvestment | 11.8300 | +27.34% | - | |
| Capital Group New Economy Fund (... | paying dividend | 14.3700 | +29.77% | +26.11% | |
| Capital Group New Economy Fund (... | reinvestment | 15.6800 | +29.48% | +10.89% | |
| Capital Group New Economy Fund (... | paying dividend | 14.2000 | +30.94% | - | |
| Capital Group New Economy Fund (... | reinvestment | 23.1700 | +28.51% | +27.87% | |
| Capital Group New Economy Fund (... | reinvestment | 14.0900 | +30.58% | +10.86% | |
| Capital Group New Economy Fund (... | reinvestment | 112.2200 | +33.28% | +23.75% | |
| Capital Group New Economy Fund (... | reinvestment | 12.2100 | +27.06% | +22.59% | |
| Capital Group New Economy Fund (... | reinvestment | 121.0600 | +28.75% | +10.72% | |
| Capital Group New Economy Fund (... | reinvestment | 20.8600 | +29.40% | +11.02% | |
| Capital Group New Economy Fund (... | reinvestment | 22.4300 | +27.59% | +25.03% | |
| Capital Group New Economy Fund (... | reinvestment | 13.6400 | +29.66% | +8.43% | |
| Capital Group New Economy Fund (... | reinvestment | 108.6500 | +32.26% | +20.99% | |
| Capital Group New Economy Fund (... | reinvestment | 11.8200 | +26.01% | +19.88% | |
| Capital Group New Economy Fund (... | reinvestment | 117.2000 | +27.77% | +8.25% | |
| Capital Group New Economy Fund (... | reinvestment | 20.2000 | +28.42% | +8.54% | |
| Capital Group New Economy Fund (... | reinvestment | 14.2500 | +30.97% | +11.68% | |
| Capital Group New Economy Fund (... | reinvestment | 12.6100 | +28.02% | +25.47% | |
| Capital Group New Economy Fund (... | reinvestment | 19.7900 | +26.13% | +3.50% | |
| Capital Group New Economy Fund (... | reinvestment | 19.9100 | +26.17% | +5.01% | |
| Capital Group New Economy Fund (... | reinvestment | 19.4600 | +27.36% | +6.57% | |
| Capital Group New Economy Fund (... | reinvestment | 23.4200 | +28.82% | +28.75% | |
| Capital Group New Economy Fund (... | reinvestment | 2,494.0000 | +47.23% | - | |
| Capital Group New Economy Fund (... | reinvestment | 21.0900 | +29.70% | - |
Performance
| YTD | +23.47% | ||
|---|---|---|---|
| 6 Months | +23.97% | ||
| 1 Year | +46.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.85% | ||
| Year | |||
| 2023 | +38.16% | ||
| 2022 | -19.92% | ||
