Capital Group New World Fund (LUX) Bh-EUR/ LU1739242672 /
| NAV2025-05-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1000EUR | -0.25% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.21 | -3.51 | -1.77 | -0.19 | -1.24 | -3.18 | 1.89 | -3.42 | -1.42 | -7.60 | 2.22 | -3.91 | -16.21% |
| 2019 | 7.47 | 2.63 | 2.26 | 2.01 | -5.21 | 6.12 | 0.00 | -3.13 | 1.21 | 2.69 | 1.55 | 3.54 | +22.51% |
| 2020 | -2.22 | -6.61 | -15.77 | 9.72 | 5.47 | 6.74 | 6.03 | 4.58 | -3.16 | 0.00 | 11.86 | 6.31 | +21.33% |
| 2021 | -0.15 | 1.75 | -1.57 | 4.26 | 2.70 | 1.56 | -2.94 | 2.24 | -4.23 | 1.55 | -3.84 | 1.51 | +2.44% |
| 2022 | -6.84 | -4.39 | 0.00 | -8.67 | -0.37 | -8.07 | 3.99 | -3.07 | -8.90 | 2.28 | 10.08 | -3.57 | -25.71% |
| 2023 | 7.20 | -4.20 | 2.63 | 1.04 | -2.16 | 5.18 | 3.47 | -4.41 | -4.43 | -3.38 | 7.19 | 4.29 | +11.90% |
| 2024 | -1.61 | 3.91 | 2.19 | -1.88 | 2.01 | 0.77 | -0.68 | 2.73 | 3.91 | -4.48 | -1.51 | -1.70 | +3.31% |
| 2025 | 2.51 | -0.59 | -1.02 | 1.89 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.94% | 17.57% | 15.23% | 15.05% | 15.32% |
| Sharpe ratio | 0.60 | -0.14 | 0.04 | 0.17 | 0.25 |
| Best month | +2.51% | +2.51% | +3.91% | +10.08% | +11.86% |
| Worst month | -1.70% | -1.70% | -4.48% | -8.90% | -8.90% |
| Maximum loss | -13.66% | -14.23% | -16.68% | -16.97% | -36.50% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fund (LU... | reinvestment | 18.8800 | +5.83% | +28.52% | |
| Capital Group New World Fund (LU... | paying dividend | 16.1100 | +0.78% | +21.26% | |
| Capital Group New World Fund (LU... | reinvestment | 18.7700 | +5.69% | +27.95% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5100 | +0.06% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.8200 | +5.79% | +28.29% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5500 | +0.12% | +18.98% | |
| Capital Group New World Fund (LU... | paying dividend | 17.9700 | +5.79% | +28.27% | |
| Capital Group New World Fund (LU... | reinvestment | 15.5600 | +3.80% | +18.96% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3100 | -3.55% | +8.66% | |
| Capital Group New World Fund (LU... | reinvestment | 17.4500 | +0.75% | +21.18% | |
| Capital Group New World Fund (LU... | reinvestment | 14.8300 | -0.13% | +20.57% | |
| Capital Group New World Fund (LU... | reinvestment | 2,826.0000 | -1.57% | +42.58% | |
| Capital Group New World Fund (LU... | reinvestment | 19.8500 | +6.43% | +30.76% | |
| Capital Group New World Fund (LU... | paying dividend | 26.9300 | +8.58% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.6700 | +4.72% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,740.0000 | +1.40% | +12.04% | |
| Capital Group New World Fund (LU... | reinvestment | 18.9600 | +5.92% | +28.72% | |
| Capital Group New World Fund (LU... | reinvestment | 15.5100 | -4.08% | +6.82% | |
| Capital Group New World Fund (LU... | paying dividend | 13.4300 | -0.70% | +18.28% | |
| Capital Group New World Fund (LU... | reinvestment | 14.0700 | -0.71% | +18.33% | |
| Capital Group New World Fund (LU... | paying dividend | 14.7600 | -4.15% | +6.56% | |
| Capital Group New World Fund (LU... | reinvestment | 15.4600 | -4.15% | +6.62% | |
| Capital Group New World Fund (LU... | reinvestment | 24.2300 | +0.75% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.4500 | +5.49% | +27.33% | |
| Capital Group New World Fund (LU... | reinvestment | 15.0400 | -0.99% | +14.98% | |
| Capital Group New World Fund (LU... | reinvestment | 17.1100 | +4.65% | +24.08% | |
| Capital Group New World Fund (LU... | paying dividend | 17.4200 | +5.54% | +27.33% | |
| Capital Group New World Fund (LU... | paying dividend | 15.8900 | +5.63% | +27.37% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2000 | +3.57% | +17.94% | |
| Capital Group New World Fund (LU... | reinvestment | 12.1000 | +2.72% | +15.02% | |
| Capital Group New World Fund (LU... | reinvestment | 22.0200 | -0.36% | +16.63% | |
| Capital Group New World Fund (LU... | reinvestment | 15.1600 | -4.35% | +5.87% | |
| Capital Group New World Fund (LU... | reinvestment | 13.7900 | -0.93% | +17.46% | |
| Capital Group New World Fund (LU... | reinvestment | 2,627.0000 | -2.41% | +38.85% | |
| Capital Group New World Fund (LU... | reinvestment | 23.7500 | +0.51% | +18.34% | |
| Capital Group New World Fund (LU... | paying dividend | 14.3100 | -4.36% | +5.85% | |
| Capital Group New World Fund (LU... | paying dividend | 13.0200 | -0.93% | +17.49% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2300 | -1.59% | +12.85% | |
| Capital Group New World Fund (LU... | reinvestment | 16.1800 | +3.92% | +21.65% | |
| Capital Group New World Fund (LU... | reinvestment | 25.9900 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 12.7900 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.2200 | -0.12% | +18.05% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | +2.72% | ||
| 3 Years | +15.02% | ||
| 5 Years | +34.15% | ||
| 10 Years | - | ||
| Since start | +15.79% | ||
| Year | |||
| 2024 | +3.31% | ||
| 2023 | +11.90% | ||
| 2022 | -25.71% | ||
| 2021 | +2.44% | ||
| 2020 | +21.33% | ||
| 2019 | +22.51% | ||
| 2018 | -16.21% | ||
