Capital Group New World Fund (LUX) A7 USD/ LU1653052057 /
| NAV2025-04-30 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6100USD | +0.38% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.41 | 2.43 | - |
| 2018 | 5.60 | -3.21 | -1.39 | 0.08 | -0.86 | -2.76 | 2.19 | -3.02 | -1.15 | -7.21 | 2.59 | -3.48 | -12.47% |
| 2019 | 7.84 | 2.93 | 2.68 | 2.37 | -4.87 | 6.58 | 0.30 | -2.81 | 1.64 | 3.08 | 1.72 | 4.04 | +27.86% |
| 2020 | -1.97 | -6.33 | -15.44 | 9.99 | 5.78 | 6.95 | 6.28 | 4.74 | -2.95 | 0.20 | 12.21 | 6.55 | +25.04% |
| 2021 | 0.11 | 1.92 | -1.38 | 4.54 | 2.90 | 1.72 | -2.72 | 2.42 | -4.06 | 1.71 | -3.74 | 1.81 | +4.91% |
| 2022 | -6.61 | -4.20 | 0.48 | -8.43 | 0.00 | -7.71 | 4.39 | -2.64 | -8.43 | 2.74 | 10.66 | -3.14 | -22.15% |
| 2023 | 7.60 | -3.85 | 3.07 | 1.30 | -1.85 | 5.54 | 3.83 | -4.16 | -4.22 | -3.11 | 7.55 | 4.54 | +16.16% |
| 2024 | -1.31 | 4.10 | 2.43 | -1.64 | 2.36 | 0.95 | -0.39 | 3.01 | 4.17 | -4.16 | -1.36 | -1.38 | +6.60% |
| 2025 | 2.84 | -0.38 | -0.76 | 2.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.97% | 17.39% | 15.15% | 15.04% | 15.33% |
| Sharpe ratio | 0.49 | -0.17 | 0.31 | 0.31 | 0.44 |
| Best month | +2.84% | +2.84% | +4.17% | +10.66% | +12.21% |
| Worst month | -1.38% | -4.16% | -4.16% | -8.43% | -8.43% |
| Maximum loss | -13.31% | -13.31% | -15.33% | -15.44% | -33.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fund (LU... | reinvestment | 18.5300 | +6.80% | +21.83% | |
| Capital Group New World Fund (LU... | paying dividend | 15.8700 | +1.20% | +14.90% | |
| Capital Group New World Fund (LU... | reinvestment | 18.4300 | +6.72% | +21.33% | |
| Capital Group New World Fund (LU... | reinvestment | 16.2700 | +0.49% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.4800 | +6.76% | +21.66% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3100 | +0.55% | +12.79% | |
| Capital Group New World Fund (LU... | paying dividend | 17.6400 | +6.76% | +21.64% | |
| Capital Group New World Fund (LU... | reinvestment | 15.2800 | +4.73% | +12.77% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0800 | -3.54% | +4.55% | |
| Capital Group New World Fund (LU... | reinvestment | 17.2000 | +1.24% | +14.90% | |
| Capital Group New World Fund (LU... | reinvestment | 14.6200 | +0.76% | +16.12% | |
| Capital Group New World Fund (LU... | reinvestment | 2,786.0000 | -2.59% | +36.10% | |
| Capital Group New World Fund (LU... | reinvestment | 19.4800 | +7.45% | +23.92% | |
| Capital Group New World Fund (LU... | paying dividend | 26.8200 | +8.82% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.3100 | +5.66% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,708.0000 | +2.28% | +6.22% | |
| Capital Group New World Fund (LU... | reinvestment | 18.6100 | +6.89% | +22.03% | |
| Capital Group New World Fund (LU... | reinvestment | 15.3000 | -4.08% | +2.82% | |
| Capital Group New World Fund (LU... | paying dividend | 13.2400 | +0.09% | +13.99% | |
| Capital Group New World Fund (LU... | reinvestment | 13.8700 | +0.14% | +14.06% | |
| Capital Group New World Fund (LU... | paying dividend | 14.5600 | -4.16% | +2.62% | |
| Capital Group New World Fund (LU... | reinvestment | 15.2500 | -4.15% | +2.62% | |
| Capital Group New World Fund (LU... | reinvestment | 24.1400 | +2.16% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.1100 | +6.47% | +20.73% | |
| Capital Group New World Fund (LU... | reinvestment | 14.8300 | -0.54% | +9.04% | |
| Capital Group New World Fund (LU... | reinvestment | 16.8000 | +5.59% | +17.65% | |
| Capital Group New World Fund (LU... | paying dividend | 17.1000 | +6.54% | +20.71% | |
| Capital Group New World Fund (LU... | paying dividend | 15.6000 | +6.62% | +20.78% | |
| Capital Group New World Fund (LU... | reinvestment | 13.9400 | +4.50% | +11.79% | |
| Capital Group New World Fund (LU... | reinvestment | 11.8800 | +3.57% | +8.89% | |
| Capital Group New World Fund (LU... | reinvestment | 21.9400 | +1.01% | +16.21% | |
| Capital Group New World Fund (LU... | reinvestment | 14.9500 | -4.35% | +1.84% | |
| Capital Group New World Fund (LU... | reinvestment | 13.5900 | -0.15% | +13.16% | |
| Capital Group New World Fund (LU... | reinvestment | 2,590.0000 | -3.43% | +32.62% | |
| Capital Group New World Fund (LU... | reinvestment | 23.6600 | +1.89% | +13.75% | |
| Capital Group New World Fund (LU... | paying dividend | 14.1100 | -4.37% | +1.81% | |
| Capital Group New World Fund (LU... | paying dividend | 12.8300 | -0.12% | +13.10% | |
| Capital Group New World Fund (LU... | reinvestment | 14.0300 | -1.13% | +6.94% | |
| Capital Group New World Fund (LU... | reinvestment | 15.8900 | +4.88% | +15.31% | |
| Capital Group New World Fund (LU... | reinvestment | 25.5500 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 12.6000 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.9900 | +0.31% | +11.97% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | +6.89% | ||
| 3 Years | +22.03% | ||
| 5 Years | +53.67% | ||
| 10 Years | - | ||
| Since start | +51.30% | ||
| Year | |||
| 2024 | +6.60% | ||
| 2023 | +16.16% | ||
| 2022 | -22.15% | ||
| 2021 | +4.91% | ||
| 2020 | +25.04% | ||
| 2019 | +27.86% | ||
| 2018 | -12.47% | ||
