Capital Group New World Fund (LUX) Ch-JPY/ LU1598308531 /
| NAV2024-05-24 | Chg.+7.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,736.0000JPY | +0.40% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.37 | 2.19 | - |
| 2018 | 5.43 | -3.32 | -1.54 | -0.07 | -1.00 | -2.88 | 2.00 | -3.20 | -1.28 | -7.38 | 2.38 | -3.77 | -14.22% |
| 2019 | 7.67 | 2.71 | 2.49 | 2.13 | -4.97 | 6.29 | 0.14 | -2.99 | 1.47 | 2.89 | 1.69 | 3.73 | +25.08% |
| 2020 | -2.13 | -6.33 | -15.41 | 9.79 | 5.79 | 7.03 | 6.22 | 4.75 | -2.98 | 0.19 | 12.14 | 6.50 | +24.52% |
| 2021 | 0.05 | 1.93 | -1.36 | 4.47 | 2.90 | 1.73 | -2.68 | 2.45 | -4.05 | 1.78 | -3.70 | 1.82 | +5.03% |
| 2022 | -6.57 | -4.20 | 0.40 | -8.45 | 0.00 | -7.86 | 4.17 | -2.90 | -8.84 | 2.48 | 10.17 | -3.62 | -23.94% |
| 2023 | 7.23 | -4.31 | 2.74 | 0.89 | -2.27 | 5.15 | 3.37 | -4.68 | -4.73 | -3.59 | 7.04 | 3.98 | +10.11% |
| 2024 | -1.82 | 3.59 | 1.97 | -2.05 | 3.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 9.88% | 11.16% | 15.21% | 16.80% |
| Sharpe ratio | 1.08 | 1.67 | 0.68 | -0.54 | 0.11 |
| Best month | +3.98% | +7.04% | +7.04% | +10.17% | +12.14% |
| Worst month | -2.05% | -2.05% | -4.73% | -8.84% | -15.41% |
| Maximum loss | -5.12% | -5.12% | -13.04% | -34.55% | -34.55% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +5.60% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | +11.35% | ||
| 3 Years | -12.81% | ||
| 5 Years | +31.32% | ||
| 10 Years | - | ||
| Since start | +27.46% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -23.94% | ||
| 2021 | +5.03% | ||
| 2020 | +24.52% | ||
| 2019 | +25.08% | ||
| 2018 | -14.22% | ||
