Capital Group New Economy Fund (LUX) Cgd EUR/ LU2227286734 /
| NAV31/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1200EUR | -0.14% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 12.43% | 12.25% | 17.40% | -% |
| Sharpe ratio | 2.12 | 2.49 | 1.66 | 0.15 | - |
| Best month | +5.94% | +6.35% | +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 | 14.1800 | +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 | +11.84% | ||
|---|---|---|---|
| 6 Months | +16.05% | ||
| 1 Year | +24.18% | ||
| 3 Years | +20.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.79% | ||
| Year | |||
| 2023 | +25.39% | ||
| 2022 | -24.97% | ||
| 2021 | +19.12% | ||
Dividends
| 28/03/2024 | 0.03 EUR |
| 29/12/2023 | 0.03 EUR |
| 29/09/2023 | 0.03 EUR |
| 30/06/2023 | 0.04 EUR |
| 31/03/2023 | 0.03 EUR |
| 30/12/2022 | 0.03 EUR |
| 30/09/2022 | 0.02 EUR |
| 30/06/2022 | 0.02 EUR |
| 31/03/2022 | 0.01 EUR |
| 31/12/2021 | 0.01 EUR |
| 30/09/2021 | 0.01 EUR |
| 30/06/2021 | 0.02 EUR |
| 01/04/2021 | 0.01 EUR |
| 04/01/2021 | 0.01 EUR |
