Capital Group New World Fund (LUX) ZLgd USD/ LU2105109826 /
| NAV2024-05-28 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8300USD | -0.12% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.38 | 9.91 | 5.80 | 6.97 | 6.21 | 4.78 | -2.97 | 0.20 | 12.13 | 6.63 | - |
| 2021 | 0.03 | 1.94 | -1.34 | 4.46 | 2.94 | 1.69 | -2.72 | 2.42 | -4.09 | 1.69 | -3.73 | 1.80 | +4.75% |
| 2022 | -6.61 | -4.26 | 0.49 | -8.45 | 0.00 | -7.68 | 4.37 | -2.68 | -8.47 | 2.78 | 10.67 | -3.21 | -22.28% |
| 2023 | 7.64 | -3.91 | 3.08 | 1.32 | -1.82 | 5.49 | 3.78 | -4.17 | -4.22 | -3.13 | 7.57 | 4.51 | +16.07% |
| 2024 | -1.29 | 4.01 | 2.48 | -1.67 | 4.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 9.91% | 11.06% | 15.24% | -% |
| Sharpe ratio | 1.66 | 2.36 | 1.22 | -0.38 | - |
| Best month | +4.51% | +7.57% | +7.57% | +10.67% | +12.13% |
| Worst month | -1.67% | -1.67% | -4.22% | -8.47% | -15.38% |
| Maximum loss | -4.95% | -4.95% | -11.72% | -33.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.0800 | +17.25% | -5.64% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.7200 | +16.89% | -6.49% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.2500 | +14.49% | +2.21% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 16.9100 | +16.87% | -6.46% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.5800 | +16.85% | -6.52% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.8900 | +14.60% | -12.92% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.9200 | +13.52% | -15.28% | |
| Capital Group New World Fund (LU... | paying dividend | 16.4100 | +16.53% | +7.80% | |
| Capital Group New World Fund (LU... | reinvestment | 18.0000 | +17.04% | -6.01% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5700 | +15.63% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.0400 | +17.22% | -5.75% | |
| Capital Group New World Fund (LU... | reinvestment | 16.6100 | +15.75% | +5.80% | |
| Capital Group New World Fund (LU... | paying dividend | 17.4500 | +17.21% | -5.74% | |
| Capital Group New World Fund (LU... | paying dividend | 16.8300 | +17.18% | -5.81% | |
| Capital Group New World Fund (LU... | reinvestment | 15.1800 | +14.83% | -12.25% | |
| Capital Group New World Fund (LU... | reinvestment | 22.3400 | +15.69% | - | |
| Capital Group New World Fund (LU... | reinvestment | 17.2500 | +18.72% | -2.65% | |
| Capital Group New World Fund (LU... | reinvestment | 17.4100 | +16.45% | +7.80% | |
| Capital Group New World Fund (LU... | reinvestment | 14.8100 | +14.54% | +6.70% | |
| Capital Group New World Fund (LU... | reinvestment | 2,971.0000 | +32.57% | +37.36% | |
| Capital Group New World Fund (LU... | reinvestment | 18.9100 | +17.89% | -4.01% | |
| Capital Group New World Fund (LU... | paying dividend | 25.5600 | +15.74% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.4400 | +15.85% | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.1600 | +17.70% | -5.22% | |
| Capital Group New World Fund (LU... | reinvestment | 13.8800 | +13.58% | +3.97% | |
| Capital Group New World Fund (LU... | reinvestment | 2,785.0000 | +31.43% | +33.77% | |
| Capital Group New World Fund (LU... | reinvestment | 23.9000 | +16.70% | -4.63% | |
| Capital Group New World Fund (LU... | paying dividend | 15.4200 | +17.67% | -5.18% | |
| Capital Group New World Fund (LU... | paying dividend | 13.2400 | +13.56% | +3.93% | |
| Capital Group New World Fund (LU... | reinvestment | 14.5200 | +13.79% | +0.28% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7700 | +15.11% | -10.65% | |
| Capital Group New World Fund (LU... | reinvestment | 1,733.0000 | +10.81% | -14.25% | |
| Capital Group New World Fund (LU... | reinvestment | 18.1500 | +17.32% | -5.42% | |
| Capital Group New World Fund (LU... | reinvestment | 16.4900 | +18.04% | -4.29% | |
| Capital Group New World Fund (LU... | paying dividend | 13.6700 | +13.95% | +4.75% | |
| Capital Group New World Fund (LU... | reinvestment | 14.1300 | +13.86% | +4.74% | |
| Capital Group New World Fund (LU... | paying dividend | 15.9100 | +17.96% | -4.52% | |
| Capital Group New World Fund (LU... | reinvestment | 16.4500 | +18.01% | -4.47% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.5700 | +15.87% | -8.91% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.3200 | +15.50% | +5.02% |
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +17.18% | ||
| 3 Years | -5.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.34% | ||
| Year | |||
| 2023 | +16.07% | ||
| 2022 | -22.28% | ||
| 2021 | +4.75% | ||
Dividends
| 2024-04-02 | 0.08 USD |
| 2024-01-02 | 0.07 USD |
| 2023-10-02 | 0.07 USD |
| 2023-07-03 | 0.12 USD |
| 2023-04-03 | 0.06 USD |
| 2023-01-03 | 0.05 USD |
| 2022-10-03 | 0.06 USD |
| 2022-07-01 | 0.10 USD |
| 2022-04-01 | 0.05 USD |
| 2022-01-03 | 0.04 USD |
| 2021-10-01 | 0.08 USD |
| 2021-07-01 | 0.08 USD |
| 2021-04-01 | 0.04 USD |
| 2021-01-04 | 0.03 USD |
| 2020-10-01 | 0.04 USD |
| 2020-07-01 | 0.05 USD |
| 2020-04-01 | 0.03 USD |
