Capital Group New World Fund (LUX) C GBP/ LU1481180435 /
| NAV2025-04-30 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6200GBP | +0.97% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.39 | 2.61 | - |
| 2018 | 0.53 | -0.21 | -3.16 | 2.07 | 2.77 | -2.08 | 2.86 | -1.75 | -1.68 | -5.34 | 2.93 | -3.40 | -6.67% |
| 2019 | 4.88 | 1.84 | 4.56 | 2.23 | -1.69 | 6.06 | 4.76 | -2.73 | 0.56 | -2.14 | 1.99 | 1.58 | +23.70% |
| 2020 | -1.65 | -3.54 | -12.56 | 8.40 | 7.95 | 6.70 | 0.53 | 2.73 | 0.51 | -0.09 | 8.96 | 3.99 | +21.72% |
| 2021 | -0.08 | 0.30 | -0.30 | 4.37 | 0.22 | 4.39 | -3.17 | 3.64 | -2.06 | 0.14 | -0.91 | 0.07 | +6.48% |
| 2022 | -5.94 | -3.91 | 2.66 | -4.34 | -0.08 | -4.47 | 4.42 | 2.00 | -4.62 | 0.08 | 5.34 | -3.43 | -12.38% |
| 2023 | 5.57 | -1.45 | 0.54 | -0.54 | -0.70 | 3.36 | 2.80 | -2.87 | -0.53 | -2.66 | 3.60 | 3.55 | +10.73% |
| 2024 | -0.66 | 4.48 | 2.53 | -0.62 | 0.41 | 1.78 | -2.02 | 0.96 | 2.32 | -0.60 | -0.13 | 0.40 | +9.04% |
| 2025 | 3.94 | -1.80 | -3.27 | -1.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.11% | 15.59% | 13.43% | 12.91% | 13.38% |
| Sharpe ratio | -0.49 | -0.50 | -0.10 | 0.23 | 0.46 |
| Best month | +3.94% | +3.94% | +3.94% | +5.57% | +8.96% |
| Worst month | -3.27% | -3.27% | -3.27% | -4.62% | -5.94% |
| Maximum loss | -14.67% | -14.67% | -14.67% | -14.67% | -22.31% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fund (LU... | reinvestment | 18.5300 | +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 | -2.27% | ||
|---|---|---|---|
| 6 Months | -2.86% | ||
| 1 Year | +0.76% | ||
| 3 Years | +16.12% | ||
| 5 Years | +49.03% | ||
| 10 Years | - | ||
| Since start | +55.86% | ||
| Year | |||
| 2024 | +9.04% | ||
| 2023 | +10.73% | ||
| 2022 | -12.38% | ||
| 2021 | +6.48% | ||
| 2020 | +21.72% | ||
| 2019 | +23.70% | ||
| 2018 | -6.67% | ||
