Capital Group New World Fund (LUX) ZLd USD/ LU2099831682 /
| NAV2024-06-06 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4500USD | +0.46% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.34 | -15.38 | 9.91 | 5.79 | 6.96 | 6.21 | 4.82 | -3.02 | 0.27 | 12.09 | 6.57 | +26.09% |
| 2021 | 0.07 | 1.93 | -1.33 | 4.45 | 2.91 | 1.73 | -2.73 | 2.44 | -4.09 | 1.67 | -3.77 | 1.82 | +4.78% |
| 2022 | -6.57 | -4.25 | 0.43 | -8.42 | 0.07 | -7.74 | 4.37 | -2.75 | -8.40 | 2.78 | 10.65 | -3.19 | -22.25% |
| 2023 | 7.65 | -3.95 | 3.08 | 1.33 | -1.84 | 5.54 | 3.73 | -4.15 | -4.20 | -3.12 | 7.54 | 4.53 | +16.07% |
| 2024 | -1.30 | 4.01 | 2.47 | -1.65 | 2.33 | 1.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 10.51% | 11.08% | 15.25% | -% |
| Sharpe ratio | 1.46 | 2.45 | 0.97 | -0.39 | - |
| Best month | +4.53% | +4.53% | +7.54% | +10.65% | +12.09% |
| Worst month | -1.65% | -1.65% | -4.20% | -8.42% | -15.38% |
| Maximum loss | -4.95% | -4.95% | -11.71% | -33.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.0800 | +14.65% | -6.32% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.7200 | +14.25% | -7.18% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.2100 | +11.27% | +1.27% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 16.9100 | +14.29% | -7.16% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.5800 | +14.25% | -7.21% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.8800 | +12.03% | -13.63% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.9200 | +11.09% | -15.88% | |
| Capital Group New World Fund (LU... | paying dividend | 16.3700 | +13.26% | +6.74% | |
| Capital Group New World Fund (LU... | reinvestment | 18.0000 | +14.43% | -6.69% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5300 | +12.37% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.0400 | +14.54% | -6.48% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5700 | +12.49% | +4.74% | |
| Capital Group New World Fund (LU... | paying dividend | 17.4500 | +14.55% | -6.47% | |
| Capital Group New World Fund (LU... | paying dividend | 16.8400 | +14.60% | -6.45% | |
| Capital Group New World Fund (LU... | reinvestment | 15.1700 | +12.29% | -12.97% | |
| Capital Group New World Fund (LU... | reinvestment | 22.2900 | +13.09% | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.8300 | +13.03% | -5.50% | |
| Capital Group New World Fund (LU... | reinvestment | 17.3700 | +13.23% | +6.70% | |
| Capital Group New World Fund (LU... | reinvestment | 14.7900 | +12.05% | +5.64% | |
| Capital Group New World Fund (LU... | reinvestment | 2,944.0000 | +28.45% | +35.73% | |
| Capital Group New World Fund (LU... | reinvestment | 18.9200 | +15.30% | -4.69% | |
| Capital Group New World Fund (LU... | paying dividend | 25.5100 | +15.56% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.4300 | +13.21% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.7700 | +12.00% | -7.94% | |
| Capital Group New World Fund (LU... | reinvestment | 13.8600 | +11.06% | +2.97% | |
| Capital Group New World Fund (LU... | reinvestment | 2,758.0000 | +27.33% | +32.21% | |
| Capital Group New World Fund (LU... | reinvestment | 23.8500 | +14.06% | -5.54% | |
| Capital Group New World Fund (LU... | paying dividend | 15.0500 | +12.05% | -7.95% | |
| Capital Group New World Fund (LU... | paying dividend | 13.2200 | +11.03% | +2.90% | |
| Capital Group New World Fund (LU... | reinvestment | 14.4800 | +10.53% | -0.69% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7600 | +12.57% | -11.36% | |
| Capital Group New World Fund (LU... | reinvestment | 1,731.0000 | +8.26% | -15.02% | |
| Capital Group New World Fund (LU... | reinvestment | 18.1500 | +14.73% | -6.15% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0900 | +12.36% | -7.10% | |
| Capital Group New World Fund (LU... | paying dividend | 13.6400 | +11.32% | +3.67% | |
| Capital Group New World Fund (LU... | reinvestment | 14.1100 | +11.37% | +3.75% | |
| Capital Group New World Fund (LU... | paying dividend | 15.5300 | +12.35% | -7.23% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0600 | +12.39% | -7.22% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.5600 | +13.27% | -9.61% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.2800 | +12.28% | +3.96% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +13.74% | ||
| 1 Year | +14.55% | ||
| 3 Years | -6.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.58% | ||
| Year | |||
| 2023 | +16.07% | ||
| 2022 | -22.25% | ||
| 2021 | +4.78% | ||
| 2020 | +26.09% | ||
Dividends
| 2024-01-02 | 0.21 USD |
| 2023-01-03 | 0.16 USD |
| 2022-01-03 | 0.10 USD |
| 2021-01-04 | 0.06 USD |
