Capital Group New World Fd.(LUX)B EUR/ LU1481179858 /
NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.2900EUR | +0.07% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | -0.66 | 1.33 | - |
2017 | 2.41 | 3.63 | 2.27 | 0.91 | -1.20 | -1.31 | -0.10 | 1.03 | 2.23 | 3.97 | -1.91 | 1.56 | +14.11% |
2018 | 1.92 | -1.60 | -2.29 | 1.86 | 2.31 | -2.72 | 1.93 | -2.37 | -1.26 | -5.01 | 2.59 | -4.74 | -9.40% |
2019 | 7.83 | 3.53 | 3.98 | 2.28 | -4.55 | 4.58 | 2.95 | -2.26 | 2.40 | 0.61 | 2.93 | 2.01 | +28.99% |
2020 | -0.98 | -5.97 | -15.42 | 10.52 | 4.34 | 5.60 | 1.20 | 3.38 | -1.39 | 0.83 | 9.38 | 3.99 | +13.45% |
2021 | 0.58 | 2.44 | 1.40 | 1.80 | 1.43 | 4.42 | -2.82 | 2.77 | -2.31 | 1.84 | -2.00 | 1.32 | +11.14% |
2022 | -5.47 | -4.13 | 1.72 | -4.02 | -1.84 | -5.54 | 6.90 | -1.19 | -6.16 | 1.84 | 4.95 | -5.99 | -18.28% |
2023 | 5.89 | -1.28 | 0.38 | -0.38 | 1.14 | 3.24 | 2.84 | -2.91 | -1.83 | -3.27 | 4.46 | 2.95 | +11.31% |
2024 | 0.72 | 3.98 | 2.53 | -0.67 | 2.55 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.60% | 8.18% | 9.52% | 13.13% | 15.60% |
Sharpe ratio | 2.54 | 2.98 | 1.22 | -0.18 | 0.23 |
Best month | +3.98% | +4.46% | +4.46% | +6.90% | +10.52% |
Worst month | -0.67% | -0.67% | -3.27% | -6.16% | -15.42% |
Maximum loss | -4.09% | -4.09% | -8.30% | -24.07% | -31.49% |
Outperformance | -7.19% | - | -2.70% | +26.95% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group New World Fd.(LUX)... | reinvestment | 18.1000 | +17.92% | -4.08% | |
Capital Group New World Fd.(LUX)... | reinvestment | 17.7400 | +17.48% | -4.98% | |
Capital Group New World Fd.(LUX)... | reinvestment | 15.2900 | +15.40% | +4.51% | |
Capital Group New World Fd.(LUX)... | paying dividend | 16.9200 | +17.50% | -4.96% | |
Capital Group New World Fd.(LUX)... | paying dividend | 15.6000 | +17.51% | -4.95% | |
Capital Group New World Fd.(LUX)... | reinvestment | 13.9000 | +15.16% | -11.58% | |
Capital Group New World Fd.(LUX)... | reinvestment | 11.9400 | +14.15% | -13.85% | |
Capital Group New World Fund (LU... | paying dividend | 16.4400 | +17.48% | +10.12% | |
Capital Group New World Fund (LU... | reinvestment | 18.0200 | +17.70% | -4.45% | |
Capital Group New World Fund (LU... | reinvestment | 16.6100 | +16.64% | - | |
Capital Group New World Fund (LU... | reinvestment | 18.0600 | +17.81% | -4.24% | |
Capital Group New World Fund (LU... | reinvestment | 16.6400 | +16.69% | +8.05% | |
Capital Group New World Fund (LU... | paying dividend | 17.4700 | +17.81% | -4.22% | |
Capital Group New World Fund (LU... | paying dividend | 16.8500 | +17.81% | -4.23% | |
Capital Group New World Fund (LU... | reinvestment | 15.2000 | +15.41% | -10.80% | |
Capital Group New World Fund (LU... | reinvestment | 22.3900 | +16.49% | - | |
Capital Group New World Fund (LU... | reinvestment | 17.3100 | +19.79% | -0.35% | |
Capital Group New World Fund (LU... | reinvestment | 17.4500 | +17.51% | +10.16% | |
Capital Group New World Fund (LU... | reinvestment | 14.8600 | +15.02% | +8.31% | |
Capital Group New World Fund (LU... | reinvestment | 2,970.0000 | +33.48% | +40.76% | |
Capital Group New World Fund (LU... | reinvestment | 18.9300 | +18.53% | -2.42% | |
Capital Group New World Fund (LU... | paying dividend | 25.6700 | +17.12% | - | |
Capital Group New World Fund (LU... | paying dividend | 19.4600 | +16.44% | - | |
Capital Group New World Fund (LU... | reinvestment | 16.2300 | +18.81% | -2.87% | |
Capital Group New World Fund (LU... | reinvestment | 13.9300 | +14.09% | +5.53% | |
Capital Group New World Fund (LU... | reinvestment | 2,784.0000 | +32.32% | +37.14% | |
Capital Group New World Fund (LU... | reinvestment | 23.9500 | +17.52% | -3.19% | |
Capital Group New World Fund (LU... | paying dividend | 15.4800 | +18.76% | -2.94% | |
Capital Group New World Fund (LU... | paying dividend | 13.2800 | +14.00% | +5.46% | |
Capital Group New World Fund (LU... | reinvestment | 14.5500 | +14.66% | +2.46% | |
Capital Group New World Fund (LU... | reinvestment | 15.7900 | +15.76% | -9.20% | |
Capital Group New World Fund (LU... | reinvestment | 1,736.0000 | +11.35% | -12.81% | |
Capital Group New World Fund (LU... | reinvestment | 18.1700 | +17.99% | -3.86% | |
Capital Group New World Fund (LU... | reinvestment | 16.5600 | +19.22% | -1.95% | |
Capital Group New World Fund (LU... | paying dividend | 13.7100 | +14.28% | +6.32% | |
Capital Group New World Fund (LU... | reinvestment | 14.1700 | +14.27% | +6.30% | |
Capital Group New World Fund (LU... | paying dividend | 15.9800 | +19.09% | -2.16% | |
Capital Group New World Fund (LU... | reinvestment | 16.5200 | +19.11% | -2.13% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.5900 | +16.50% | -7.42% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.3500 | +16.37% | +7.28% |
Performance
YTD | +9.37% | ||
---|---|---|---|
6 Months | +13.09% | ||
1 Year | +15.40% | ||
3 Years | +4.51% | ||
5 Years | +43.03% | ||
10 Years | - | ||
Since start | +68.02% | ||
Year | |||
2023 | +11.31% | ||
2022 | -18.28% | ||
2021 | +11.14% | ||
2020 | +13.45% | ||
2019 | +28.99% | ||
2018 | -9.40% | ||
2017 | +14.11% |