Capital Group New World Fund (LUX) Zd GBP/ LU1481181839 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2800GBP | 0.00% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.51 | 2.63 | - |
| 2018 | 0.40 | -0.21 | -3.32 | 2.10 | 2.60 | -2.11 | 2.81 | -1.89 | -1.71 | -5.34 | 2.88 | -3.58 | -7.54% |
| 2019 | 4.73 | 1.79 | 4.51 | 2.21 | -1.85 | 6.09 | 4.75 | -2.93 | 0.58 | -2.22 | 1.88 | 1.46 | +22.56% |
| 2020 | -1.69 | -3.53 | -12.70 | 8.38 | 7.84 | 6.57 | 0.56 | 2.60 | 0.45 | -0.18 | 8.94 | 3.81 | +20.68% |
| 2021 | -0.10 | 0.16 | -0.32 | 4.25 | 0.15 | 4.30 | -3.17 | 3.50 | -2.13 | 0.08 | -0.98 | 0.00 | +5.58% |
| 2022 | -6.00 | -4.04 | 2.61 | -4.35 | -0.26 | -4.48 | 4.32 | 1.99 | -4.74 | 0.00 | 5.24 | -3.46 | -13.15% |
| 2023 | 5.53 | -1.59 | 0.51 | -0.59 | -0.85 | 3.34 | 2.66 | -2.91 | -0.58 | -2.76 | 3.53 | 3.49 | +9.76% |
| 2024 | -0.75 | 4.42 | 2.43 | -0.69 | 2.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.29% | 9.72% | 13.01% | 15.06% |
| Sharpe ratio | 2.00 | 2.49 | 1.05 | -0.15 | 0.25 |
| Best month | +4.42% | +4.42% | +4.42% | +5.53% | +8.94% |
| Worst month | -0.75% | -0.75% | -2.91% | -6.00% | -12.70% |
| Maximum loss | -3.26% | -3.26% | -6.63% | -22.70% | -23.74% |
| 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 | +7.86% | ||
|---|---|---|---|
| 6 Months | +11.44% | ||
| 1 Year | +14.00% | ||
| 3 Years | +5.46% | ||
| 5 Years | +44.26% | ||
| 10 Years | - | ||
| Since start | +49.41% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -13.15% | ||
| 2021 | +5.58% | ||
| 2020 | +20.68% | ||
| 2019 | +22.56% | ||
| 2018 | -7.54% | ||
Dividends
| 2024-01-02 | 0.13 GBP |
| 2023-01-03 | 0.10 GBP |
| 2022-01-03 | 0.04 GBP |
| 2021-01-04 | 0.02 GBP |
| 2020-01-02 | 0.08 GBP |
| 2019-01-02 | 0.09 GBP |
| 2018-01-02 | 0.05 GBP |
