Capital Group New World Fund (LUX) ZLd CHF/ LU2099832227 /
| NAV2024-05-24 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9800CHF | +0.44% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.40 | 5.37 | 2.55 | 3.54 | -1.09 | -0.22 | 11.12 | 3.78 | - |
| 2021 | 0.74 | 4.07 | 2.45 | 0.95 | 1.42 | 4.60 | -4.79 | 3.57 | -2.43 | -0.06 | -3.48 | 1.02 | +7.85% |
| 2022 | -5.00 | -5.22 | 1.19 | -3.61 | -1.36 | -8.14 | 4.05 | -0.07 | -7.58 | 4.30 | 4.57 | -5.44 | -21.13% |
| 2023 | 6.56 | -1.08 | 0.07 | -1.02 | 0.00 | 3.74 | 1.06 | -2.87 | -0.79 | -3.70 | 3.54 | 0.36 | +5.56% |
| 2024 | 1.28 | 6.60 | 4.49 | 0.26 | 3.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.19% | 9.99% | 14.19% | -% |
| Sharpe ratio | 4.83 | 3.62 | 1.53 | -0.32 | - |
| Best month | +6.60% | +6.60% | +6.60% | +6.60% | +11.12% |
| Worst month | +0.26% | +0.26% | -3.70% | -8.14% | -8.14% |
| Maximum loss | -4.81% | -4.81% | -8.96% | -28.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +17.45% | ||
|---|---|---|---|
| 6 Months | +16.94% | ||
| 1 Year | +19.09% | ||
| 3 Years | -2.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.41% | ||
| Year | |||
| 2023 | +5.56% | ||
| 2022 | -21.13% | ||
| 2021 | +7.85% | ||
Dividends
| 2024-01-02 | 0.17 CHF |
| 2023-01-03 | 0.15 CHF |
| 2022-01-03 | 0.09 CHF |
| 2021-01-04 | 0.06 CHF |
