Capital Group New World Fund (LUX) C EUR/ LU1481180351 /
| NAV22/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5300EUR | -0.45% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.69 | 1.63 | - |
| 2018 | 2.16 | -1.47 | -2.15 | 2.10 | 2.43 | -2.65 | 2.16 | -2.30 | -1.13 | -4.85 | 2.70 | -4.57 | -7.71% |
| 2019 | 7.95 | 3.68 | 4.19 | 2.36 | -4.36 | 4.73 | 3.07 | -2.07 | 2.53 | 0.74 | 3.03 | 2.22 | +31.29% |
| 2020 | -0.78 | -5.95 | -15.22 | 10.70 | 4.43 | 5.77 | 1.36 | 3.48 | -1.22 | 0.93 | 9.59 | 4.13 | +15.45% |
| 2021 | 0.74 | 2.60 | 1.50 | 1.99 | 1.51 | 4.64 | -2.72 | 2.98 | -2.19 | 1.93 | -1.84 | 1.51 | +13.11% |
| 2022 | -5.35 | -3.96 | 1.83 | -3.92 | -1.67 | -5.37 | 7.04 | -1.01 | -6.03 | 1.95 | 5.17 | -5.85 | -16.83% |
| 2023 | 6.00 | -1.15 | 0.61 | -0.27 | 1.22 | 3.43 | 3.05 | -2.77 | -1.69 | -3.16 | 4.56 | 3.13 | +13.22% |
| 2024 | 0.88 | 4.13 | 2.64 | -0.53 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 8.05% | 9.49% | 13.17% | 15.63% |
| Sharpe ratio | 3.07 | 3.36 | 1.31 | -0.03 | 0.34 |
| Best month | +4.13% | +4.56% | +4.56% | +7.04% | +10.70% |
| Worst month | -0.53% | -0.53% | -3.16% | -6.03% | -15.22% |
| Maximum loss | -4.00% | -4.00% | -7.94% | -23.30% | -31.42% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.67% | ||
|---|---|---|---|
| 6 Months | +14.28% | ||
| 1 Year | +16.25% | ||
| 3 Years | +10.67% | ||
| 5 Years | +55.13% | ||
| 10 Years | - | ||
| Since start | +67.11% | ||
| Year | |||
| 2023 | +13.22% | ||
| 2022 | -16.83% | ||
| 2021 | +13.11% | ||
| 2020 | +15.45% | ||
| 2019 | +31.29% | ||
| 2018 | -7.71% | ||
