Capital Group New World Fund (LUX) A7 USD/ LU1653052057 /
NAV2024-05-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1700USD | +0.39% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.41 | 2.43 | - |
2018 | 5.60 | -3.21 | -1.39 | 0.08 | -0.86 | -2.76 | 2.19 | -3.02 | -1.15 | -7.21 | 2.59 | -3.48 | -12.47% |
2019 | 7.84 | 2.93 | 2.68 | 2.37 | -4.87 | 6.58 | 0.30 | -2.81 | 1.64 | 3.08 | 1.72 | 4.04 | +27.86% |
2020 | -1.97 | -6.33 | -15.44 | 9.99 | 5.78 | 6.95 | 6.28 | 4.74 | -2.95 | 0.20 | 12.21 | 6.55 | +25.04% |
2021 | 0.11 | 1.92 | -1.38 | 4.54 | 2.90 | 1.72 | -2.72 | 2.42 | -4.06 | 1.71 | -3.74 | 1.81 | +4.91% |
2022 | -6.61 | -4.20 | 0.48 | -8.43 | 0.00 | -7.71 | 4.39 | -2.64 | -8.43 | 2.74 | 10.66 | -3.14 | -22.15% |
2023 | 7.60 | -3.85 | 3.07 | 1.30 | -1.85 | 5.54 | 3.83 | -4.16 | -4.22 | -3.11 | 7.55 | 4.54 | +16.16% |
2024 | -1.31 | 4.10 | 2.43 | -1.64 | 4.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.23% | 9.86% | 11.11% | 15.20% | 16.82% |
Sharpe ratio | 1.76 | 2.40 | 1.28 | -0.34 | 0.25 |
Best month | +4.54% | +7.55% | +7.55% | +10.66% | +12.21% |
Worst month | -1.64% | -1.64% | -4.22% | -8.43% | -15.44% |
Maximum loss | -4.93% | -4.93% | -11.71% | -33.79% | -33.79% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group New World Fd.(LUX)... | reinvestment | 18.1000 | +17.92% | -4.08% | |
Capital Group New World Fd.(LUX)... | reinvestment | 17.7400 | +17.48% | -4.98% | |
Capital Group New World Fd.(LUX)... | reinvestment | 15.2900 | +15.40% | +4.51% | |
Capital Group New World Fd.(LUX)... | paying dividend | 16.9200 | +17.50% | -4.96% | |
Capital Group New World Fd.(LUX)... | paying dividend | 15.6000 | +17.51% | -4.95% | |
Capital Group New World Fd.(LUX)... | reinvestment | 13.9000 | +15.16% | -11.58% | |
Capital Group New World Fd.(LUX)... | reinvestment | 11.9400 | +14.15% | -13.85% | |
Capital Group New World Fund (LU... | paying dividend | 16.4400 | +17.48% | +10.12% | |
Capital Group New World Fund (LU... | reinvestment | 18.0200 | +17.70% | -4.45% | |
Capital Group New World Fund (LU... | reinvestment | 16.6100 | +16.64% | - | |
Capital Group New World Fund (LU... | reinvestment | 18.0600 | +17.81% | -4.24% | |
Capital Group New World Fund (LU... | reinvestment | 16.6400 | +16.69% | +8.05% | |
Capital Group New World Fund (LU... | paying dividend | 17.4700 | +17.81% | -4.22% | |
Capital Group New World Fund (LU... | paying dividend | 16.8500 | +17.81% | -4.23% | |
Capital Group New World Fund (LU... | reinvestment | 15.2000 | +15.41% | -10.80% | |
Capital Group New World Fund (LU... | reinvestment | 22.3900 | +16.49% | - | |
Capital Group New World Fund (LU... | reinvestment | 17.3100 | +19.79% | -0.35% | |
Capital Group New World Fund (LU... | reinvestment | 17.4500 | +17.51% | +10.16% | |
Capital Group New World Fund (LU... | reinvestment | 14.8600 | +15.02% | +8.31% | |
Capital Group New World Fund (LU... | reinvestment | 2,970.0000 | +33.48% | +40.76% | |
Capital Group New World Fund (LU... | reinvestment | 18.9300 | +18.53% | -2.42% | |
Capital Group New World Fund (LU... | paying dividend | 25.6700 | +17.12% | - | |
Capital Group New World Fund (LU... | paying dividend | 19.4600 | +16.44% | - | |
Capital Group New World Fund (LU... | reinvestment | 16.2300 | +18.81% | -2.87% | |
Capital Group New World Fund (LU... | reinvestment | 13.9300 | +14.09% | +5.53% | |
Capital Group New World Fund (LU... | reinvestment | 2,784.0000 | +32.32% | +37.14% | |
Capital Group New World Fund (LU... | reinvestment | 23.9500 | +17.52% | -3.19% | |
Capital Group New World Fund (LU... | paying dividend | 15.4800 | +18.76% | -2.94% | |
Capital Group New World Fund (LU... | paying dividend | 13.2800 | +14.00% | +5.46% | |
Capital Group New World Fund (LU... | reinvestment | 14.5500 | +14.66% | +2.46% | |
Capital Group New World Fund (LU... | reinvestment | 15.7900 | +15.76% | -9.20% | |
Capital Group New World Fund (LU... | reinvestment | 1,736.0000 | +11.35% | -12.81% | |
Capital Group New World Fund (LU... | reinvestment | 18.1700 | +17.99% | -3.86% | |
Capital Group New World Fund (LU... | reinvestment | 16.5600 | +19.22% | -1.95% | |
Capital Group New World Fund (LU... | paying dividend | 13.7100 | +14.28% | +6.32% | |
Capital Group New World Fund (LU... | reinvestment | 14.1700 | +14.27% | +6.30% | |
Capital Group New World Fund (LU... | paying dividend | 15.9800 | +19.09% | -2.16% | |
Capital Group New World Fund (LU... | reinvestment | 16.5200 | +19.11% | -2.13% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.5900 | +16.50% | -7.42% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.3500 | +16.37% | +7.28% |
Performance
YTD | +8.03% | ||
---|---|---|---|
6 Months | +12.79% | ||
1 Year | +17.99% | ||
3 Years | -3.86% | ||
5 Years | +47.36% | ||
10 Years | - | ||
Since start | +47.72% | ||
Year | |||
2023 | +16.16% | ||
2022 | -22.15% | ||
2021 | +4.91% | ||
2020 | +25.04% | ||
2019 | +27.86% | ||
2018 | -12.47% |