Capital Group New World Fund (LUX) A4 CHF/ LU1926924587 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0900CHF | +0.06% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 3.37 | 2.44 | 4.69 | -6.45 | 3.90 | 2.19 | -3.29 | 2.53 | 1.77 | 3.18 | 0.66 | +17.28% |
| 2020 | -2.48 | -6.21 | -15.55 | 10.20 | 5.40 | 5.37 | 2.55 | 3.61 | -1.16 | -0.22 | 11.12 | 3.84 | +14.30% |
| 2021 | 0.70 | 4.12 | 2.43 | 1.01 | 1.35 | 4.64 | -4.77 | 3.55 | -2.42 | -0.06 | -3.52 | 1.08 | +7.91% |
| 2022 | -5.03 | -5.23 | 1.25 | -3.57 | -1.41 | -8.12 | 4.01 | -0.07 | -7.58 | 4.33 | 4.60 | -5.39 | -21.05% |
| 2023 | 6.52 | -1.13 | 0.14 | -1.07 | 0.07 | 3.73 | 1.11 | -2.94 | -0.70 | -3.76 | 3.54 | 0.43 | +5.62% |
| 2024 | 1.28 | 6.58 | 4.47 | 0.31 | 0.44 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.87% | 10.40% | 10.28% | 14.33% | 16.64% |
| Sharpe ratio | 2.98 | 2.90 | 0.84 | -0.43 | 0.10 |
| Best month | +6.58% | +6.58% | +6.58% | +6.58% | +11.12% |
| Worst month | +0.31% | +0.31% | -3.76% | -8.12% | -15.55% |
| Maximum loss | -5.59% | -5.59% | -8.96% | -28.76% | -31.88% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +14.11% | ||
|---|---|---|---|
| 6 Months | +15.67% | ||
| 1 Year | +12.36% | ||
| 3 Years | -7.10% | ||
| 5 Years | +30.28% | ||
| 10 Years | - | ||
| Since start | +37.64% | ||
| Year | |||
| 2023 | +5.62% | ||
| 2022 | -21.05% | ||
| 2021 | +7.91% | ||
| 2020 | +14.30% | ||
| 2019 | +17.28% | ||
