Capital Group New World Fund (LUX) C JPY/ LU1481180518 /
| NAV2025-04-30 | Chg.+24.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,786.0000JPY | +0.87% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.64 | 2.64 | - |
| 2018 | 2.36 | -5.37 | -1.58 | 2.92 | -1.35 | -1.01 | 3.34 | -3.65 | 1.17 | -7.78 | 3.20 | -6.74 | -14.33% |
| 2019 | 7.22 | 5.37 | 2.16 | 2.88 | -7.31 | 6.05 | 1.25 | -5.01 | 3.47 | 2.94 | 3.19 | 3.29 | +27.44% |
| 2020 | -2.23 | -6.71 | -15.64 | 9.77 | 6.33 | 7.16 | 4.24 | 4.89 | -3.33 | -0.50 | 11.89 | 5.46 | +19.43% |
| 2021 | 1.55 | 3.78 | 2.53 | 3.16 | 3.49 | 2.96 | -3.91 | 2.76 | -2.91 | 4.17 | -4.45 | 3.62 | +17.44% |
| 2022 | -6.49 | -4.27 | 6.44 | -2.34 | -0.78 | -2.66 | 2.63 | 1.43 | -4.56 | 5.65 | 2.79 | -7.96 | -10.76% |
| 2023 | 6.82 | 0.57 | 0.57 | 4.00 | 0.45 | 9.33 | 2.35 | -1.93 | -1.56 | -1.67 | 5.22 | -0.52 | +25.50% |
| 2024 | 3.08 | 6.02 | 3.53 | 2.51 | 2.10 | 3.32 | -7.23 | 0.61 | 2.41 | 1.35 | -2.77 | 3.73 | +19.55% |
| 2025 | 1.39 | -3.25 | -1.07 | -2.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.30% | 21.50% | 19.58% | 17.55% | 17.24% |
| Sharpe ratio | -0.74 | -0.72 | -0.24 | 0.49 | 0.80 |
| Best month | +3.73% | +3.73% | +3.73% | +9.33% | +11.89% |
| Worst month | -3.25% | -3.25% | -7.23% | -7.96% | -7.96% |
| Maximum loss | -17.12% | -17.12% | -19.33% | -19.33% | -20.90% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -5.50% | ||
|---|---|---|---|
| 6 Months | -6.89% | ||
| 1 Year | -2.59% | ||
| 3 Years | +36.10% | ||
| 5 Years | +110.11% | ||
| 10 Years | - | ||
| Since start | +99.43% | ||
| Year | |||
| 2024 | +19.55% | ||
| 2023 | +25.50% | ||
| 2022 | -10.76% | ||
| 2021 | +17.44% | ||
| 2020 | +19.43% | ||
| 2019 | +27.44% | ||
| 2018 | -14.33% | ||
