Capital Group New World Fd.(LUX)Z EUR/  LU1481181086  /

Fonds
NAV12/12/2019 Chg.+0.1200 Type of yield Investment Focus Investment company
12.3500EUR +0.98% paying dividend Equity Worldwide Capital Int. M. Co. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.55 1.44 -
2017 2.51 3.73 2.26 1.00 -1.09 -1.21 0.00 1.02 2.32 4.04 -1.80 1.54 +15.07%
2018 2.09 -1.49 -2.26 1.93 2.37 -2.68 2.09 -2.33 -1.14 -5.01 2.64 -4.65 -8.54%
2019 7.88 3.65 4.08 2.32 -4.44 4.65 2.96 -2.12 2.42 0.68 3.02 0.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.89% 11.16% 10.91% 10.59% -%
Sharpe ratio 2.78 1.92 2.28 1.06 -
Best month +7.88% +4.65% +7.88% +7.88% -
Worst month -4.65% -2.12% -4.65% -5.01% -
Maximum loss -6.69% -6.69% -6.69% -13.22% -
Outperformance +6.92% - +8.66% +15.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group New World Fd.(LUX)... reinvestment 13.8300 +22.17% -
Capital Group New World Fd.(LUX)... paying dividend 12.3500 +24.50% +36.01%

Performance

YTD  
+28.11%
6 Months  
+10.07%
1 Year  
+24.50%
3 Years  
+36.01%
5 Years     -
Since start  
+35.71%
Year
2018
  -8.54%
2017  
+15.07%