Capital Group New Economy Fund (LUX) ZL CHF/ LU2099831096 /
| NAV31/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8800CHF | -0.07% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.91 | 2.84 | 1.52 | 4.41 | -0.09 | -1.08 | 10.09 | 2.81 | - |
| 2021 | -0.16 | 4.51 | 2.54 | 0.98 | -2.16 | 6.46 | -1.93 | 4.51 | -2.09 | 3.91 | -3.97 | 0.93 | +13.73% |
| 2022 | -10.81 | -3.56 | 1.23 | -6.81 | -3.13 | -8.09 | 7.82 | -0.09 | -7.26 | 5.77 | 0.09 | -6.75 | -28.74% |
| 2023 | 6.84 | 0.83 | 0.74 | -1.83 | 3.91 | 2.86 | 1.04 | -0.60 | -1.65 | -2.38 | 5.32 | 1.03 | +16.85% |
| 2024 | 4.33 | 8.54 | 4.94 | -2.93 | 2.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.42% | 13.79% | 12.96% | 18.29% | -% |
| Ratio de Sharpe | 3.12 | 2.74 | 1.58 | -0.10 | - |
| Le meilleur mois | +8.54% | +8.54% | +8.54% | +8.54% | +10.09% |
| Le plus défavorable mois | -2.93% | -2.93% | -2.93% | -10.81% | -10.81% |
| Perte maximale | -6.29% | -6.29% | -7.71% | -34.49% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +17.73% | ||
|---|---|---|---|
| 6 Mois | +18.94% | ||
| 1 An | +24.26% | ||
| 3 Ans | +5.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +69.06% | ||
| Année | |||
| 2023 | +16.85% | ||
| 2022 | -28.74% | ||
| 2021 | +13.73% | ||
