Capital Group New World Fund (LUX) ZL USD/ LU2099831849 /
| NAV22/05/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1000USD | -0.77% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.38 | 9.91 | 5.79 | 6.96 | 6.21 | 4.82 | -2.95 | 0.20 | 12.09 | 6.63 | - |
| 2021 | 0.06 | 1.92 | -1.39 | 4.49 | 2.90 | 1.72 | -2.72 | 2.43 | -4.12 | 1.72 | -3.75 | 1.81 | +4.75% |
| 2022 | -6.58 | -4.27 | 0.48 | -8.40 | 0.00 | -7.73 | 4.40 | -2.72 | -8.46 | 2.75 | 10.71 | -3.22 | -22.28% |
| 2023 | 7.63 | -3.87 | 3.09 | 1.24 | -1.80 | 5.50 | 3.78 | -4.18 | -4.18 | -3.13 | 7.53 | 4.56 | +16.10% |
| 2024 | -1.32 | 4.06 | 2.44 | -1.65 | 4.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.17% | 9.76% | 11.17% | 15.21% | -% |
| Indice di Sharpe | 1.85 | 2.53 | 1.06 | -0.34 | - |
| Mese migliore | +4.56% | +7.53% | +7.53% | +10.71% | +12.09% |
| Mese peggiore | -1.65% | -1.65% | -4.18% | -8.46% | -15.38% |
| Perdita massima | -4.90% | -4.90% | -11.72% | -33.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.19% | ||
|---|---|---|---|
| 6 mesi | +13.27% | ||
| 1 anno | +15.66% | ||
| 3 anni | -4.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.73% | ||
| Anno | |||
| 2023 | +16.10% | ||
| 2022 | -22.28% | ||
| 2021 | +4.75% | ||
