Capital Group New World Fd.(LUX)A4 USD/ LU1823593600 /
NAV2024-05-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8800USD | +0.39% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.19 | -3.02 | -1.15 | -7.21 | 2.50 | -3.48 | - |
2019 | 7.85 | 2.93 | 2.68 | 2.38 | -4.87 | 6.59 | 0.31 | -2.81 | 1.64 | 3.00 | 1.79 | 3.96 | +27.80% |
2020 | -1.98 | -6.34 | -15.38 | 9.91 | 5.79 | 6.96 | 6.21 | 4.82 | -2.95 | 0.20 | 12.15 | 6.56 | +25.00% |
2021 | 0.06 | 1.98 | -1.38 | 4.49 | 2.96 | 1.67 | -2.72 | 2.43 | -4.07 | 1.72 | -3.75 | 1.81 | +4.86% |
2022 | -6.63 | -4.21 | 0.48 | -8.45 | 0.00 | -7.66 | 4.33 | -2.72 | -8.39 | 2.75 | 10.69 | -3.22 | -22.25% |
2023 | 7.62 | -3.86 | 3.08 | 1.30 | -1.80 | 5.49 | 3.78 | -4.18 | -4.17 | -3.12 | 7.51 | 4.55 | +16.15% |
2024 | -1.31 | 4.05 | 2.50 | -1.64 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.39% | 10.14% | 11.18% | 15.30% | 16.87% |
Sharpe ratio | 1.57 | 2.80 | 0.97 | -0.32 | 0.21 |
Best month | +4.55% | +7.51% | +7.51% | +10.69% | +12.15% |
Worst month | -1.64% | -1.64% | -4.18% | -8.45% | -15.38% |
Maximum loss | -4.95% | -4.95% | -11.69% | -33.81% | -33.81% |
Outperformance | +14.95% | - | +15.02% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group New World Fd.(LUX)... | reinvestment | 17.8800 | +14.69% | -3.30% | |
Capital Group New World Fd.(LUX)... | reinvestment | 17.5300 | +14.35% | -4.16% | |
Capital Group New World Fd.(LUX)... | reinvestment | 15.2200 | +15.57% | +5.18% | |
Capital Group New World Fd.(LUX)... | paying dividend | 16.7200 | +14.31% | -4.19% | |
Capital Group New World Fd.(LUX)... | paying dividend | 15.4200 | +14.39% | -4.16% | |
Capital Group New World Fd.(LUX)... | reinvestment | 13.7500 | +12.06% | -10.77% | |
Capital Group New World Fd.(LUX)... | reinvestment | 11.8100 | +11.00% | -13.16% | |
Capital Group New World Fund (LU... | paying dividend | 16.3600 | +17.65% | +10.92% | |
Capital Group New World Fund (LU... | reinvestment | 17.8100 | +14.53% | -3.63% | |
Capital Group New World Fund (LU... | reinvestment | 16.5300 | +16.82% | - | |
Capital Group New World Fund (LU... | reinvestment | 17.8400 | +14.65% | -3.46% | |
Capital Group New World Fund (LU... | reinvestment | 16.5600 | +16.87% | +8.80% | |
Capital Group New World Fund (LU... | paying dividend | 17.2600 | +14.64% | -3.42% | |
Capital Group New World Fund (LU... | paying dividend | 16.6500 | +14.60% | -3.45% | |
Capital Group New World Fund (LU... | reinvestment | 15.0300 | +12.33% | -10.05% | |
Capital Group New World Fund (LU... | reinvestment | 22.2000 | +15.87% | - | |
Capital Group New World Fund (LU... | reinvestment | 16.9500 | +17.63% | -0.99% | |
Capital Group New World Fund (LU... | reinvestment | 17.3600 | +17.62% | +10.93% | |
Capital Group New World Fund (LU... | reinvestment | 14.9200 | +16.20% | +10.93% | |
Capital Group New World Fund (LU... | reinvestment | 2,913.0000 | +33.75% | +40.93% | |
Capital Group New World Fund (LU... | reinvestment | 18.7000 | +15.36% | -1.58% | |
Capital Group New World Fund (LU... | paying dividend | 25.4400 | +18.50% | - | |
Capital Group New World Fund (LU... | paying dividend | 19.2400 | +13.27% | - | |
Capital Group New World Fund (LU... | reinvestment | 15.8900 | +16.58% | -3.58% | |
Capital Group New World Fund (LU... | reinvestment | 13.9900 | +15.24% | +8.11% | |
Capital Group New World Fund (LU... | reinvestment | 2,731.0000 | +32.57% | +37.24% | |
Capital Group New World Fund (LU... | reinvestment | 23.7400 | +16.89% | -2.10% | |
Capital Group New World Fund (LU... | paying dividend | 15.1600 | +16.57% | -3.59% | |
Capital Group New World Fund (LU... | paying dividend | 13.3500 | +15.28% | +8.12% | |
Capital Group New World Fund (LU... | reinvestment | 14.4900 | +14.82% | +3.13% | |
Capital Group New World Fund (LU... | reinvestment | 15.6100 | +12.63% | -8.45% | |
Capital Group New World Fund (LU... | reinvestment | 1,719.0000 | +8.39% | -11.89% | |
Capital Group New World Fund (LU... | reinvestment | 17.9500 | +14.77% | -3.08% | |
Capital Group New World Fund (LU... | reinvestment | 16.2100 | +16.96% | -2.64% | |
Capital Group New World Fund (LU... | paying dividend | 13.7700 | +15.45% | +8.92% | |
Capital Group New World Fund (LU... | reinvestment | 14.2400 | +15.49% | +8.95% | |
Capital Group New World Fund (LU... | paying dividend | 15.6400 | +16.81% | -2.86% | |
Capital Group New World Fund (LU... | reinvestment | 16.1700 | +16.84% | -2.82% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.4000 | +13.42% | -6.61% | |
Capital Group New World Fd.(LUX)... | paying dividend | 16.2800 | +16.62% | +8.03% |
Performance
YTD | +6.68% | ||
---|---|---|---|
6 Months | +14.84% | ||
1 Year | +14.69% | ||
3 Years | -3.30% | ||
5 Years | +42.36% | ||
10 Years | - | ||
Since start | +39.25% | ||
Year | |||
2023 | +16.15% | ||
2022 | -22.25% | ||
2021 | +4.86% | ||
2020 | +25.00% | ||
2019 | +27.80% |