Capital Group New World Fund (LUX) Z SGD/ LU1481181326 /
| NAV2024-05-24 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9500SGD | +0.25% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.27 | -0.50 | 3.33 | 2.24 | 3.39 | -2.01 | 1.61 | -3.14 | 0.96 | -2.62 | 0.53 | +3.78% |
| 2022 | -6.40 | -3.94 | 0.41 | -6.55 | -0.96 | -6.44 | 3.78 | -1.60 | -5.93 | 1.29 | 6.33 | -4.75 | -22.96% |
| 2023 | 5.57 | -1.39 | 1.72 | 1.54 | -0.54 | 5.50 | 2.00 | -2.60 | -3.14 | -3.00 | 5.09 | 3.09 | +14.08% |
| 2024 | 0.28 | 4.36 | 2.77 | -0.56 | 3.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.53% | 8.05% | 9.14% | 12.94% | -% |
| Sharpe ratio | 2.89 | 3.11 | 1.50 | -0.38 | - |
| Best month | +4.36% | +5.09% | +5.50% | +6.33% | - |
| Worst month | -0.56% | -0.56% | -3.14% | -6.55% | - |
| Maximum loss | -4.04% | -4.04% | -9.13% | -30.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +10.32% | ||
|---|---|---|---|
| 6 Months | +13.40% | ||
| 1 Year | +17.52% | ||
| 3 Years | -3.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.63% | ||
| Year | |||
| 2023 | +14.08% | ||
| 2022 | -22.96% | ||
| 2021 | +3.78% | ||
