Capital Group New World Fund (LUX) B USD/ LU1481180195 /
| NAV2025-05-02 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1600USD | +2.14% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -4.11 | 0.73 | - |
| 2017 | 4.98 | 1.68 | 2.92 | 3.02 | 1.93 | 0.36 | 3.59 | 1.47 | 1.54 | 2.44 | 0.33 | 2.29 | +29.91% |
| 2018 | 5.52 | -3.33 | -1.49 | 0.00 | -0.95 | -2.81 | 2.07 | -3.08 | -1.25 | -7.36 | 2.56 | -3.65 | -13.51% |
| 2019 | 7.76 | 2.92 | 2.50 | 2.28 | -4.93 | 6.44 | 0.24 | -2.90 | 1.53 | 2.94 | 1.62 | 3.95 | +26.43% |
| 2020 | -2.12 | -6.42 | -15.48 | 9.82 | 5.68 | 6.83 | 6.17 | 4.66 | -3.08 | 0.14 | 12.01 | 6.49 | +23.46% |
| 2021 | 0.00 | 1.84 | -1.51 | 4.43 | 2.83 | 1.59 | -2.81 | 2.28 | -4.14 | 1.59 | -3.86 | 1.74 | +3.61% |
| 2022 | -6.74 | -4.29 | 0.38 | -8.55 | -0.07 | -7.82 | 4.31 | -2.83 | -8.51 | 2.69 | 10.57 | -3.31 | -23.14% |
| 2023 | 7.51 | -4.01 | 3.03 | 1.19 | -1.94 | 5.43 | 3.68 | -4.26 | -4.31 | -3.24 | 7.49 | 4.40 | +14.72% |
| 2024 | -1.36 | 3.94 | 2.34 | -1.73 | 2.20 | 0.86 | -0.49 | 2.94 | 4.05 | -4.29 | -1.43 | -1.52 | +5.25% |
| 2025 | 2.77 | -0.48 | -0.84 | 2.00 | 2.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.10% | 17.56% | 15.25% | 15.14% | 15.38% |
| Sharpe ratio | 0.79 | 0.07 | 0.30 | 0.28 | 0.42 |
| Best month | +2.77% | +2.77% | +4.05% | +10.57% | +12.01% |
| Worst month | -1.52% | -1.52% | -4.29% | -8.51% | -8.55% |
| Maximum loss | -13.49% | -13.54% | -15.84% | -15.87% | -34.71% |
| Outperformance | -8.36% | - | -4.16% | +18.89% | - |
All quotes in USD
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 | +5.67% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +6.72% | ||
| 3 Years | +20.17% | ||
| 5 Years | +51.46% | ||
| 10 Years | - | ||
| Since start | +71.60% | ||
| Year | |||
| 2024 | +5.25% | ||
| 2023 | +14.72% | ||
| 2022 | -23.14% | ||
| 2021 | +3.61% | ||
| 2020 | +23.46% | ||
| 2019 | +26.43% | ||
| 2018 | -13.51% | ||
| 2017 | +29.91% | ||
