Capital Group New World Fund (LUX) Z JPY/ LU1481181243 /
| NAV2024-05-22 | Chg.-11.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,787.0000JPY | -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 | - | - | - | - | - | - | - | - | - | - | -0.71 | 2.52 | - |
| 2018 | 2.32 | -5.42 | -1.67 | 2.80 | -1.36 | -1.02 | 3.16 | -3.63 | 1.03 | -7.90 | 3.18 | -6.77 | -15.02% |
| 2019 | 7.10 | 5.32 | 2.05 | 2.87 | -7.46 | 6.03 | 1.14 | -5.06 | 3.40 | 2.86 | 3.13 | 3.17 | +26.26% |
| 2020 | -2.22 | -6.82 | -15.72 | 9.71 | 6.29 | 7.09 | 4.09 | 4.85 | -3.44 | -0.52 | 11.78 | 5.41 | +18.44% |
| 2021 | 1.49 | 3.70 | 2.41 | 3.13 | 3.43 | 2.83 | -3.97 | 2.68 | -2.98 | 4.10 | -4.55 | 3.59 | +16.40% |
| 2022 | -6.59 | -4.32 | 6.32 | -2.40 | -0.82 | -2.73 | 2.55 | 1.34 | -4.64 | 5.56 | 2.79 | -8.04 | -11.53% |
| 2023 | 6.70 | 0.55 | 0.50 | 3.88 | 0.38 | 9.25 | 2.27 | -2.01 | -1.61 | -1.77 | 5.18 | -0.64 | +24.34% |
| 2024 | 3.02 | 5.99 | 3.40 | 2.44 | 3.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 11.16% | 12.69% | 16.82% | 18.86% |
| Sharpe ratio | 5.19 | 3.33 | 2.10 | 0.44 | 0.61 |
| Best month | +5.99% | +5.99% | +9.25% | +9.25% | +11.78% |
| Worst month | -0.64% | -0.64% | -2.01% | -8.04% | -15.72% |
| Maximum loss | -3.79% | -4.33% | -7.00% | -21.13% | -32.39% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +20.18% | ||
|---|---|---|---|
| 6 Months | +18.55% | ||
| 1 Year | +30.42% | ||
| 3 Years | +37.29% | ||
| 5 Years | +104.63% | ||
| 10 Years | - | ||
| Since start | +100.79% | ||
| Year | |||
| 2023 | +24.34% | ||
| 2022 | -11.53% | ||
| 2021 | +16.40% | ||
| 2020 | +18.44% | ||
| 2019 | +26.26% | ||
| 2018 | -15.02% | ||
