Capital Group New Economy Fund (LUX) Bh-SGD/ LU2230629383 /
| NAV31/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5200SGD | +0.05% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.80 | 10.86 | 5.23 | - |
| 2021 | -0.79 | 2.40 | -1.20 | 4.22 | -0.81 | 3.57 | 0.10 | 3.25 | -3.72 | 5.59 | -4.22 | 1.57 | +9.84% |
| 2022 | -12.28 | -2.64 | 0.39 | -11.29 | -2.15 | -7.51 | 7.98 | -2.66 | -8.06 | 3.91 | 5.09 | -5.04 | -31.02% |
| 2023 | 7.47 | -1.75 | 3.31 | 0.26 | 2.04 | 4.38 | 3.30 | -1.92 | -5.03 | -1.93 | 8.70 | 4.79 | +25.21% |
| 2024 | 1.67 | 5.76 | 2.80 | -4.89 | 3.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 13.36% | 13.12% | 18.55% | -% |
| Sharpe ratio | 1.39 | 1.98 | 1.40 | -0.21 | - |
| Best month | +5.76% | +8.70% | +8.70% | +8.70% | - |
| Worst month | -4.89% | -4.89% | -5.03% | -12.28% | - |
| Maximum loss | -6.88% | -6.88% | -10.21% | -37.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +8.87% | ||
|---|---|---|---|
| 6 Months | +14.09% | ||
| 1 Year | +22.15% | ||
| 3 Years | -0.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.84% | ||
| Year | |||
| 2023 | +25.21% | ||
| 2022 | -31.02% | ||
| 2021 | +9.84% | ||
