Capital Group New World Fund (LUX) Cgd EUR/ LU2227286221 /
| NAV2024-06-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3700EUR | +0.31% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.59 | 4.13 | - |
| 2021 | 0.74 | 2.54 | 1.56 | 1.99 | 1.51 | 4.65 | -2.74 | 3.00 | -2.21 | 1.96 | -1.86 | 1.48 | +13.07% |
| 2022 | -5.31 | -4.02 | 1.90 | -3.92 | -1.70 | -5.39 | 7.07 | -0.96 | -6.07 | 1.93 | 5.18 | -5.86 | -16.81% |
| 2023 | 6.07 | -1.19 | 0.57 | -0.28 | 1.27 | 3.42 | 3.06 | -2.77 | -1.69 | -3.19 | 4.58 | 3.18 | +13.28% |
| 2024 | 0.87 | 4.10 | 2.67 | -0.56 | 0.69 | 1.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 8.67% | 9.32% | 13.22% | -% |
| Sharpe ratio | 2.23 | 2.72 | 1.02 | -0.12 | - |
| Best month | +4.10% | +4.10% | +4.58% | +7.07% | - |
| Worst month | -0.56% | -0.56% | -3.19% | -6.07% | - |
| Maximum loss | -3.99% | -3.99% | -7.93% | -23.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.61% | ||
|---|---|---|---|
| 6 Months | +12.79% | ||
| 1 Year | +13.26% | ||
| 3 Years | +6.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.52% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -16.81% | ||
| 2021 | +13.07% | ||
Dividends
| 2024-03-28 | 0.07 EUR |
| 2023-12-29 | 0.06 EUR |
| 2023-09-29 | 0.07 EUR |
| 2023-06-30 | 0.11 EUR |
| 2023-03-31 | 0.06 EUR |
| 2022-12-30 | 0.05 EUR |
| 2022-09-30 | 0.07 EUR |
| 2022-06-30 | 0.10 EUR |
| 2022-03-31 | 0.05 EUR |
| 2021-12-31 | 0.04 EUR |
| 2021-09-30 | 0.07 EUR |
| 2021-06-30 | 0.07 EUR |
| 2021-04-01 | 0.04 EUR |
| 2021-01-04 | 0.02 EUR |
