Capital Group New World Fd.(LUX)Zgd USD/ LU1481182720 /
| NAV2024-05-22 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6400USD | -0.70% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.33 | 2.39 | - |
| 2018 | 5.31 | -3.21 | -1.42 | -0.40 | -0.88 | -2.76 | 1.42 | -3.04 | -1.19 | -7.64 | 2.51 | -3.45 | -14.32% |
| 2019 | 7.42 | 2.88 | 2.63 | 1.99 | -4.87 | 6.57 | -0.40 | -2.81 | 1.57 | 2.61 | 1.75 | 3.98 | +25.16% |
| 2020 | -2.40 | -6.38 | -15.44 | 9.51 | 5.76 | 6.96 | 5.80 | 4.74 | -2.97 | 0.20 | 12.11 | 6.57 | +23.21% |
| 2021 | 0.01 | 1.90 | -1.38 | 4.46 | 2.92 | 1.65 | -2.73 | 2.42 | -4.11 | 1.66 | -3.77 | 1.81 | +4.50% |
| 2022 | -6.64 | -4.26 | 0.46 | -8.50 | 0.00 | -7.75 | 4.40 | -2.73 | -8.49 | 2.78 | 10.65 | -3.23 | -22.48% |
| 2023 | 7.57 | -3.92 | 3.09 | 1.24 | -1.82 | 5.47 | 3.73 | -4.16 | -4.26 | -3.11 | 7.47 | 4.51 | +15.71% |
| 2024 | -1.29 | 4.04 | 2.41 | -1.71 | 4.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 9.83% | 11.17% | 15.24% | 16.85% |
| Sharpe ratio | 1.83 | 2.48 | 1.03 | -0.36 | 0.19 |
| Best month | +4.62% | +7.47% | +7.47% | +10.65% | +12.11% |
| Worst month | -1.71% | -1.71% | -4.26% | -8.50% | -15.44% |
| Maximum loss | -4.96% | -4.96% | -11.78% | -34.06% | -34.06% |
| Outperformance | -7.68% | - | -3.09% | +17.81% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.1400 | +15.69% | -3.87% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.7800 | +15.30% | -4.77% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.3600 | +14.20% | +4.99% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 16.9600 | +15.33% | -4.74% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.6400 | +15.35% | -4.70% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.9400 | +13.06% | -11.32% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.9700 | +11.97% | -13.64% | |
| Capital Group New World Fund (LU... | paying dividend | 16.5200 | +16.26% | +10.65% | |
| Capital Group New World Fund (LU... | reinvestment | 18.0600 | +15.47% | -4.24% | |
| Capital Group New World Fund (LU... | reinvestment | 16.6900 | +15.42% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.1000 | +15.66% | -4.03% | |
| Capital Group New World Fund (LU... | reinvestment | 16.7300 | +15.54% | +8.64% | |
| Capital Group New World Fund (LU... | paying dividend | 17.5100 | +15.62% | -4.00% | |
| Capital Group New World Fund (LU... | paying dividend | 16.8900 | +15.63% | -4.00% | |
| Capital Group New World Fund (LU... | reinvestment | 15.2300 | +13.23% | -10.62% | |
| Capital Group New World Fund (LU... | reinvestment | 22.4600 | +14.77% | - | |
| Capital Group New World Fund (LU... | reinvestment | 17.3700 | +18.57% | 0.00% | |
| Capital Group New World Fund (LU... | reinvestment | 17.5300 | +16.25% | +10.67% | |
| Capital Group New World Fund (LU... | reinvestment | 14.9200 | +13.72% | +8.75% | |
| Capital Group New World Fund (LU... | reinvestment | 2,973.0000 | +31.55% | +40.90% | |
| Capital Group New World Fund (LU... | reinvestment | 18.9700 | +16.31% | -2.22% | |
| Capital Group New World Fund (LU... | paying dividend | 25.7700 | +17.05% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.5100 | +14.27% | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.2800 | +17.55% | -2.57% | |
| Capital Group New World Fund (LU... | reinvestment | 13.9900 | +12.82% | +5.98% | |
| Capital Group New World Fund (LU... | reinvestment | 2,787.0000 | +30.42% | +37.29% | |
| Capital Group New World Fund (LU... | reinvestment | 24.0200 | +15.70% | -2.91% | |
| Capital Group New World Fund (LU... | paying dividend | 15.5300 | +17.53% | -2.63% | |
| Capital Group New World Fund (LU... | paying dividend | 13.3400 | +12.69% | +5.94% | |
| Capital Group New World Fund (LU... | reinvestment | 14.6200 | +13.42% | +2.96% | |
| Capital Group New World Fund (LU... | reinvestment | 15.8300 | +13.64% | -8.97% | |
| Capital Group New World Fund (LU... | reinvestment | 1,741.0000 | +9.29% | -12.56% | |
| Capital Group New World Fund (LU... | reinvestment | 18.2100 | +15.77% | -3.65% | |
| Capital Group New World Fund (LU... | reinvestment | 16.6100 | +17.97% | -1.66% | |
| Capital Group New World Fund (LU... | paying dividend | 13.7700 | +13.01% | +6.79% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2300 | +13.03% | +6.75% | |
| Capital Group New World Fund (LU... | paying dividend | 16.0300 | +17.90% | -1.86% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5700 | +17.85% | -1.84% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.6300 | +14.37% | -7.20% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.4300 | +15.22% | +7.81% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +13.12% | ||
| 1 Year | +15.35% | ||
| 3 Years | -4.70% | ||
| 5 Years | +40.89% | ||
| 10 Years | - | ||
| Since start | +37.86% | ||
| Year | |||
| 2023 | +15.71% | ||
| 2022 | -22.48% | ||
| 2021 | +4.50% | ||
| 2020 | +23.21% | ||
| 2019 | +25.16% | ||
| 2018 | -14.32% | ||
Dividends
| 2024-04-02 | 0.07 USD |
| 2024-01-02 | 0.06 USD |
| 2023-10-02 | 0.06 USD |
| 2023-07-03 | 0.11 USD |
| 2023-04-03 | 0.06 USD |
| 2023-01-03 | 0.05 USD |
| 2022-10-03 | 0.06 USD |
| 2022-07-01 | 0.10 USD |
| 2022-04-01 | 0.05 USD |
| 2022-01-03 | 0.04 USD |
| 2021-10-01 | 0.07 USD |
| 2021-07-01 | 0.07 USD |
| 2021-04-01 | 0.04 USD |
| 2021-01-04 | 0.03 USD |
| 2020-10-01 | 0.04 USD |
