Capital Group New Economy Fund (LUX) ZL SGD/ LU2387074714 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7900SGD | +0.14% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -3.07 | 0.43 | - |
| 2022 | -12.03 | -2.28 | 0.44 | -9.68 | -2.69 | -6.29 | 7.45 | -1.50 | -5.58 | 2.69 | 1.83 | -6.11 | -30.23% |
| 2023 | 5.89 | 0.58 | 2.31 | 0.82 | 3.30 | 4.70 | 2.02 | -0.28 | -4.02 | -1.59 | 6.89 | 3.81 | +26.69% |
| 2024 | 3.30 | 6.22 | 3.30 | -3.77 | 2.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.05% | 12.51% | 12.14% | -% | -% |
| Sharpe ratio | 2.21 | 2.58 | 1.78 | - | - |
| Best month | +6.22% | +6.89% | +6.89% | +7.45% | - |
| Worst month | -3.77% | -3.77% | -4.02% | -12.03% | - |
| Maximum loss | -5.75% | -5.75% | -7.55% | - | - |
| 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 | +12.32% | ||
|---|---|---|---|
| 6 Months | +16.60% | ||
| 1 Year | +25.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.72% | ||
| Year | |||
| 2023 | +26.69% | ||
| 2022 | -30.23% | ||
