Capital Group New World Fund (LUX) C EUR/ LU1481180351 /
| NAV2025-05-02 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6100EUR | +2.38% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.69 | 1.63 | - |
| 2018 | 2.16 | -1.47 | -2.15 | 2.10 | 2.43 | -2.65 | 2.16 | -2.30 | -1.13 | -4.85 | 2.70 | -4.57 | -7.71% |
| 2019 | 7.95 | 3.68 | 4.19 | 2.36 | -4.36 | 4.73 | 3.07 | -2.07 | 2.53 | 0.74 | 3.03 | 2.22 | +31.29% |
| 2020 | -0.78 | -5.95 | -15.22 | 10.70 | 4.43 | 5.77 | 1.36 | 3.48 | -1.22 | 0.93 | 9.59 | 4.13 | +15.45% |
| 2021 | 0.74 | 2.60 | 1.50 | 1.99 | 1.51 | 4.64 | -2.72 | 2.98 | -2.19 | 1.93 | -1.84 | 1.51 | +13.11% |
| 2022 | -5.35 | -3.96 | 1.83 | -3.92 | -1.67 | -5.37 | 7.04 | -1.01 | -6.03 | 1.95 | 5.17 | -5.85 | -16.83% |
| 2023 | 6.00 | -1.15 | 0.61 | -0.27 | 1.22 | 3.43 | 3.05 | -2.77 | -1.69 | -3.16 | 4.56 | 3.13 | +13.22% |
| 2024 | 0.88 | 4.13 | 2.64 | -0.53 | 0.71 | 2.34 | -1.43 | 0.93 | 3.50 | -1.89 | 1.47 | 0.72 | +14.14% |
| 2025 | 2.77 | -0.32 | -4.75 | -2.49 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.83% | 18.00% | 15.29% | 13.57% | 13.81% |
| Sharpe ratio | -0.47 | -0.27 | 0.06 | 0.25 | 0.55 |
| Best month | +2.77% | +2.77% | +3.50% | +7.04% | +9.59% |
| Worst month | -4.75% | -4.75% | -4.75% | -6.03% | -6.03% |
| Maximum loss | -17.31% | -17.31% | -17.31% | -17.31% | -23.30% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fund (LU... | reinvestment | 18.9400 | +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 | -2.60% | ||
|---|---|---|---|
| 6 Months | -1.34% | ||
| 1 Year | +3.10% | ||
| 3 Years | +17.64% | ||
| 5 Years | +59.37% | ||
| 10 Years | - | ||
| Since start | +67.87% | ||
| Year | |||
| 2024 | +14.14% | ||
| 2023 | +13.22% | ||
| 2022 | -16.83% | ||
| 2021 | +13.11% | ||
| 2020 | +15.45% | ||
| 2019 | +31.29% | ||
| 2018 | -7.71% | ||
