Capital Group New World Fd.(LUX)B USD/ LU1481180195 /
| NAV2024-06-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5600USD | +0.42% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.33 | 2.29 | - |
| 2018 | 5.52 | -3.33 | -1.49 | 0.00 | -0.95 | -2.81 | 2.07 | -3.08 | -1.25 | -7.36 | 2.56 | -3.65 | -13.51% |
| 2019 | 7.76 | 2.92 | 2.50 | 2.28 | -4.93 | 6.44 | 0.24 | -2.90 | 1.53 | 2.94 | 1.62 | 3.95 | +26.43% |
| 2020 | -2.12 | -6.42 | -15.48 | 9.82 | 5.68 | 6.83 | 6.17 | 4.66 | -3.08 | 0.14 | 12.01 | 6.49 | +23.46% |
| 2021 | 0.00 | 1.84 | -1.51 | 4.43 | 2.83 | 1.59 | -2.81 | 2.28 | -4.14 | 1.59 | -3.86 | 1.74 | +3.61% |
| 2022 | -6.74 | -4.29 | 0.38 | -8.55 | -0.07 | -7.82 | 4.31 | -2.83 | -8.51 | 2.69 | 10.57 | -3.31 | -23.14% |
| 2023 | 7.51 | -4.01 | 3.03 | 1.19 | -1.94 | 5.43 | 3.68 | -4.26 | -4.31 | -3.24 | 7.49 | 4.40 | +14.72% |
| 2024 | -1.36 | 3.94 | 2.34 | -1.73 | 2.20 | 1.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.49% | 11.11% | 15.31% | 16.89% |
| Sharpe ratio | 1.33 | 2.32 | 0.86 | -0.46 | 0.16 |
| Best month | +4.40% | +4.40% | +7.49% | +10.57% | +12.01% |
| Worst month | -1.73% | -1.73% | -4.31% | -8.55% | -15.48% |
| Maximum loss | -4.96% | -4.96% | -11.99% | -34.71% | -34.71% |
| Outperformance | -8.36% | - | -4.16% | +18.89% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.0800 | +14.65% | -6.32% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.7200 | +14.25% | -7.18% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.2100 | +11.27% | +1.27% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 16.9100 | +14.29% | -7.16% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.5800 | +14.25% | -7.21% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.8800 | +12.03% | -13.63% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.9200 | +11.09% | -15.88% | |
| Capital Group New World Fund (LU... | paying dividend | 16.3700 | +13.26% | +6.74% | |
| Capital Group New World Fund (LU... | reinvestment | 18.0000 | +14.43% | -6.69% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5300 | +12.37% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.0400 | +14.54% | -6.48% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5700 | +12.49% | +4.74% | |
| Capital Group New World Fund (LU... | paying dividend | 17.4500 | +14.55% | -6.47% | |
| Capital Group New World Fund (LU... | paying dividend | 16.8400 | +14.60% | -6.45% | |
| Capital Group New World Fund (LU... | reinvestment | 15.1700 | +12.29% | -12.97% | |
| Capital Group New World Fund (LU... | reinvestment | 22.2900 | +13.09% | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.8300 | +13.03% | -5.50% | |
| Capital Group New World Fund (LU... | reinvestment | 17.3700 | +13.23% | +6.70% | |
| Capital Group New World Fund (LU... | reinvestment | 14.7900 | +12.05% | +5.64% | |
| Capital Group New World Fund (LU... | reinvestment | 2,944.0000 | +28.45% | +35.73% | |
| Capital Group New World Fund (LU... | reinvestment | 18.9200 | +15.30% | -4.69% | |
| Capital Group New World Fund (LU... | paying dividend | 25.5100 | +15.56% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.4300 | +13.21% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.7700 | +12.00% | -7.94% | |
| Capital Group New World Fund (LU... | reinvestment | 13.8600 | +11.06% | +2.97% | |
| Capital Group New World Fund (LU... | reinvestment | 2,758.0000 | +27.33% | +32.21% | |
| Capital Group New World Fund (LU... | reinvestment | 23.8500 | +14.06% | -5.54% | |
| Capital Group New World Fund (LU... | paying dividend | 15.0500 | +12.05% | -7.95% | |
| Capital Group New World Fund (LU... | paying dividend | 13.2200 | +11.03% | +2.90% | |
| Capital Group New World Fund (LU... | reinvestment | 14.4800 | +10.53% | -0.69% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7600 | +12.57% | -11.36% | |
| Capital Group New World Fund (LU... | reinvestment | 1,731.0000 | +8.26% | -15.02% | |
| Capital Group New World Fund (LU... | reinvestment | 18.1500 | +14.73% | -6.15% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0900 | +12.36% | -7.10% | |
| Capital Group New World Fund (LU... | paying dividend | 13.6400 | +11.32% | +3.67% | |
| Capital Group New World Fund (LU... | reinvestment | 14.1100 | +11.37% | +3.75% | |
| Capital Group New World Fund (LU... | paying dividend | 15.5300 | +12.35% | -7.23% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0600 | +12.39% | -7.22% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.5600 | +13.27% | -9.61% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.2800 | +12.28% | +3.96% |
Performance
| YTD | +7.32% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +13.27% | ||
| 3 Years | -9.61% | ||
| 5 Years | +36.86% | ||
| 10 Years | - | ||
| Since start | +35.96% | ||
| Year | |||
| 2023 | +14.72% | ||
| 2022 | -23.14% | ||
| 2021 | +3.61% | ||
| 2020 | +23.46% | ||
| 2019 | +26.43% | ||
| 2018 | -13.51% | ||
