Capital Group New World Fd.(LUX)Z USD/ LU1481181599 /
| NAV28/08/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.8600USD | -0.67% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -4.01 | 0.73 | - |
| 2017 | 5.19 | 1.78 | 3.00 | 3.10 | 2.01 | 0.45 | 3.56 | 1.63 | 1.52 | 2.58 | 0.32 | 2.43 | +31.22% |
| 2018 | 5.61 | -3.22 | -1.47 | 0.16 | -0.94 | -2.77 | 2.20 | -3.11 | -1.15 | -7.23 | 2.60 | -3.49 | -12.65% |
| 2019 | 7.78 | 2.94 | 2.61 | 2.31 | -4.82 | 6.53 | 0.23 | -2.75 | 1.57 | 3.02 | 1.73 | 3.99 | +27.42% |
| 2020 | -2.06 | -6.38 | -15.41 | 9.89 | 5.75 | 7.01 | 6.19 | 4.72 | -2.98 | 0.20 | 12.13 | 6.56 | +24.57% |
| 2021 | 0.00 | 1.94 | -1.40 | 4.48 | 2.88 | 1.69 | -2.75 | 2.40 | -4.12 | 1.68 | -3.79 | 1.83 | +4.50% |
| 2022 | -6.66 | -4.27 | 0.49 | -8.44 | -0.07 | -7.70 | 4.32 | -2.69 | -8.43 | 2.71 | 10.63 | -3.20 | -22.48% |
| 2023 | 7.60 | -3.92 | 3.06 | 1.26 | -1.83 | 5.52 | 3.72 | -4.19 | -4.18 | -3.17 | 7.51 | 4.51 | +15.76% |
| 2024 | -1.34 | 4.07 | 2.43 | -1.68 | 2.29 | 0.92 | -0.46 | 2.17 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.46% | 12.03% | 11.37% | 15.36% | 16.93% |
| Indice di Sharpe | 0.86 | 0.71 | 0.93 | -0.38 | 0.23 |
| Mese migliore | +4.51% | +4.07% | +7.51% | +10.63% | +12.13% |
| Mese peggiore | -1.68% | -1.68% | -4.19% | -8.44% | -15.41% |
| Perdita massima | -8.43% | -8.43% | -8.62% | -34.05% | -34.05% |
| Outperformance | -9.02% | - | -5.01% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.2300 | +14.51% | -5.79% | |
| Capital Group New World Fund (LU... | paying dividend | 16.0700 | +12.12% | +1.72% | |
| Capital Group New World Fund (LU... | reinvestment | 18.1500 | +14.37% | -6.15% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3300 | +11.32% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.1900 | +14.47% | -5.95% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3700 | +11.44% | -0.12% | |
| Capital Group New World Fund (LU... | paying dividend | 17.5900 | +14.43% | -5.97% | |
| Capital Group New World Fund (LU... | paying dividend | 16.8500 | +14.43% | -5.93% | |
| Capital Group New World Fund (LU... | reinvestment | 15.2300 | +12.23% | -12.62% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0900 | +9.83% | -11.93% | |
| Capital Group New World Fund (LU... | reinvestment | 17.1800 | +12.07% | +1.72% | |
| Capital Group New World Fund (LU... | reinvestment | 14.4800 | +10.03% | 0.00% | |
| Capital Group New World Fund (LU... | reinvestment | 2,763.0000 | +13.70% | +26.16% | |
| Capital Group New World Fund (LU... | reinvestment | 19.1000 | +15.20% | -4.16% | |
| Capital Group New World Fund (LU... | paying dividend | 25.1400 | +9.32% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.4000 | +13.13% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,727.0000 | +8.28% | -15.51% | |
| Capital Group New World Fund (LU... | reinvestment | 18.3100 | +14.58% | -5.57% | |
| Capital Group New World Fund (LU... | reinvestment | 15.3600 | +9.17% | -13.42% | |
| Capital Group New World Fund (LU... | paying dividend | 13.3400 | +9.40% | -1.87% | |
| Capital Group New World Fund (LU... | reinvestment | 13.8000 | +9.44% | -1.78% | |
| Capital Group New World Fund (LU... | paying dividend | 14.8200 | +9.08% | -13.63% | |
| Capital Group New World Fund (LU... | reinvestment | 15.3200 | +9.12% | -13.59% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.8600 | +14.12% | -6.64% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 14.9900 | +10.14% | -3.48% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.6600 | +13.18% | -9.06% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 17.0400 | +14.18% | -6.65% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.5900 | +14.14% | -6.62% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.9300 | +11.98% | -13.32% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.9300 | +10.98% | -15.63% | |
| Capital Group New World Fund (LU... | reinvestment | 21.7200 | +8.87% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.0400 | +8.83% | -14.25% | |
| Capital Group New World Fund (LU... | reinvestment | 13.5400 | +9.11% | -2.59% | |
| Capital Group New World Fund (LU... | reinvestment | 2,584.0000 | +12.74% | +22.93% | |
| Capital Group New World Fund (LU... | reinvestment | 23.2800 | +9.76% | -9.52% | |
| Capital Group New World Fund (LU... | paying dividend | 14.3500 | +8.77% | -14.29% | |
| Capital Group New World Fund (LU... | paying dividend | 12.9200 | +9.05% | -2.62% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2400 | +9.37% | -5.38% | |
| Capital Group New World Fund (LU... | reinvestment | 15.8300 | +12.43% | -10.82% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.0700 | +11.13% | -0.86% |
Prestazione
| YTD | +8.57% | ||
|---|---|---|---|
| 6 mesi | +5.87% | ||
| 1 anno | +14.12% | ||
| 3 anni | -6.64% | ||
| 5 anni | +42.42% | ||
| 10 anni | - | ||
| Dall'inizio | +78.60% | ||
| Anno | |||
| 2023 | +15.76% | ||
| 2022 | -22.48% | ||
| 2021 | +4.50% | ||
| 2020 | +24.57% | ||
| 2019 | +27.42% | ||
| 2018 | -12.65% | ||
| 2017 | +31.22% | ||
