Capital Group New World Fund (LUX) Z GBP/ LU1481181169 /
NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.9300GBP | +0.07% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -1.40 | 2.52 | - |
2018 | 0.43 | -0.21 | -3.30 | 1.98 | 2.70 | -2.10 | 2.79 | -1.88 | -1.70 | -5.42 | 2.86 | -3.45 | -7.47% |
2019 | 4.73 | 1.76 | 4.55 | 2.17 | -1.82 | 5.99 | 4.77 | -2.88 | 0.57 | -2.28 | 1.95 | 1.53 | +22.61% |
2020 | -1.79 | -3.54 | -12.71 | 8.42 | 7.87 | 6.61 | 0.46 | 2.63 | 0.44 | -0.18 | 8.91 | 3.89 | +20.60% |
2021 | -0.16 | 0.23 | -0.31 | 4.30 | 0.08 | 4.34 | -3.23 | 3.56 | -2.15 | 0.07 | -0.95 | 0.00 | +5.62% |
2022 | -6.06 | -4.01 | 2.62 | -4.39 | -0.25 | -4.44 | 4.29 | 1.93 | -4.70 | 0.00 | 5.27 | -3.53 | -13.22% |
2023 | 5.53 | -1.45 | 0.49 | -0.65 | -0.82 | 3.31 | 2.64 | -2.88 | -0.56 | -2.82 | 3.57 | 3.53 | +9.87% |
2024 | -0.77 | 4.45 | 2.39 | -0.66 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.78% | 8.35% | 9.74% | 13.01% | 15.07% |
Sharpe ratio | 2.01 | 2.49 | 1.06 | -0.15 | 0.25 |
Best month | +4.45% | +4.45% | +4.45% | +5.53% | +8.91% |
Worst month | -0.77% | -0.77% | -2.88% | -6.06% | -12.71% |
Maximum loss | -3.18% | -3.18% | -6.55% | -22.72% | -23.81% |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.90% | ||
---|---|---|---|
6 Months | +11.53% | ||
1 Year | +14.09% | ||
3 Years | +5.53% | ||
5 Years | +44.35% | ||
10 Years | - | ||
Since start | +49.62% | ||
Year | |||
2023 | +9.87% | ||
2022 | -13.22% | ||
2021 | +5.62% | ||
2020 | +20.60% | ||
2019 | +22.61% | ||
2018 | -7.47% |