Capital Group New World Fund (LUX) ZL GBP/ LU2099832060 /
| NAV2025-05-02 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2200GBP | +2.52% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -12.62 | 8.35 | 7.92 | 6.56 | 0.54 | 2.61 | 0.53 | -0.17 | 8.92 | 3.94 | - |
| 2021 | -0.15 | 0.23 | -0.31 | 4.34 | 0.15 | 4.30 | -3.20 | 3.60 | -2.13 | 0.07 | -0.94 | 0.07 | +5.87% |
| 2022 | -5.99 | -4.04 | 2.59 | -4.34 | -0.16 | -4.46 | 4.32 | 1.99 | -4.71 | 0.00 | 5.29 | -3.48 | -12.99% |
| 2023 | 5.54 | -1.51 | 0.57 | -0.64 | -0.81 | 3.42 | 2.68 | -2.91 | -0.55 | -2.78 | 3.51 | 3.55 | +10.07% |
| 2024 | -0.69 | 4.45 | 2.42 | -0.65 | 0.36 | 1.73 | -2.05 | 0.87 | 2.29 | -0.70 | -0.14 | 0.35 | +8.38% |
| 2025 | 3.87 | -1.83 | -3.38 | -1.00 | 2.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.53% | 16.03% | 13.68% | 12.97% | 13.41% |
| Sharpe ratio | - | -0.17 | -0.02 | 0.25 | 0.47 |
| Best month | +3.87% | +3.87% | +3.87% | +5.54% | +8.92% |
| Worst month | -3.38% | -3.38% | -3.38% | -4.71% | -5.99% |
| Maximum loss | -14.77% | -14.77% | -14.77% | -14.77% | -22.54% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fund (LU... | reinvestment | 18.9400 | +8.04% | +24.52% | |
| Capital Group New World Fund (LU... | paying dividend | 16.2600 | +3.11% | +17.73% | |
| Capital Group New World Fund (LU... | reinvestment | 18.8300 | +7.85% | +23.96% | |
| Capital Group New World Fund (LU... | reinvestment | 16.6600 | +2.40% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.8800 | +7.95% | +24.29% | |
| Capital Group New World Fund (LU... | reinvestment | 16.7000 | +2.45% | +15.49% | |
| Capital Group New World Fund (LU... | paying dividend | 18.0300 | +7.96% | +24.33% | |
| Capital Group New World Fund (LU... | reinvestment | 15.6100 | +5.90% | +15.20% | |
| Capital Group New World Fund (LU... | reinvestment | 16.4600 | -1.32% | +7.02% | |
| Capital Group New World Fund (LU... | reinvestment | 17.6100 | +3.10% | +17.64% | |
| Capital Group New World Fund (LU... | reinvestment | 14.9900 | +2.53% | +19.06% | |
| Capital Group New World Fund (LU... | reinvestment | 2,887.0000 | +2.81% | +41.04% | |
| Capital Group New World Fund (LU... | reinvestment | 19.9100 | +8.62% | +26.65% | |
| Capital Group New World Fund (LU... | paying dividend | 27.2300 | +10.75% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.7300 | +6.87% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,746.0000 | +3.50% | +8.58% | |
| Capital Group New World Fund (LU... | reinvestment | 19.0200 | +8.07% | +24.72% | |
| Capital Group New World Fund (LU... | reinvestment | 15.6500 | -1.94% | +5.17% | |
| Capital Group New World Fund (LU... | paying dividend | 13.5800 | +1.98% | +16.92% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2200 | +1.94% | +16.94% | |
| Capital Group New World Fund (LU... | paying dividend | 14.9000 | -1.98% | +5.02% | |
| Capital Group New World Fund (LU... | reinvestment | 15.6100 | -1.95% | +5.05% | |
| Capital Group New World Fund (LU... | reinvestment | 24.5100 | +3.46% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.5100 | +7.68% | +23.40% | |
| Capital Group New World Fund (LU... | reinvestment | 15.1800 | +1.27% | +11.62% | |
| Capital Group New World Fund (LU... | reinvestment | 17.1600 | +6.72% | +20.17% | |
| Capital Group New World Fund (LU... | paying dividend | 17.4700 | +7.65% | +23.32% | |
| Capital Group New World Fund (LU... | paying dividend | 15.9400 | +7.79% | +23.41% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2500 | +5.71% | +14.27% | |
| Capital Group New World Fund (LU... | reinvestment | 12.1400 | +4.75% | +11.27% | |
| Capital Group New World Fund (LU... | reinvestment | 22.2800 | +2.30% | +18.01% | |
| Capital Group New World Fund (LU... | reinvestment | 15.3000 | -2.17% | +4.22% | |
| Capital Group New World Fund (LU... | reinvestment | 13.9400 | +1.68% | +16.07% | |
| Capital Group New World Fund (LU... | reinvestment | 2,684.0000 | +1.90% | +37.43% | |
| Capital Group New World Fund (LU... | reinvestment | 24.0200 | +3.18% | +15.48% | |
| Capital Group New World Fund (LU... | paying dividend | 14.4400 | -2.20% | +4.19% | |
| Capital Group New World Fund (LU... | paying dividend | 13.1600 | +1.66% | +16.01% | |
| Capital Group New World Fund (LU... | reinvestment | 14.3600 | +0.63% | +9.45% | |
| Capital Group New World Fund (LU... | reinvestment | 16.2400 | +6.07% | +17.85% | |
| Capital Group New World Fund (LU... | reinvestment | 26.1500 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 12.9300 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.3700 | +2.18% | +14.64% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | -0.28% | ||
| 1 Year | +1.94% | ||
| 3 Years | +16.94% | ||
| 5 Years | +50.16% | ||
| 10 Years | - | ||
| Since start | +29.63% | ||
| Year | |||
| 2024 | +8.38% | ||
| 2023 | +10.07% | ||
| 2022 | -12.99% | ||
| 2021 | +5.87% | ||
