Capital Group New World Fund (LUX) C USD/ LU1481180609 /
| NAV2025-04-30 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4800USD | +0.41% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.40 | 2.49 | - |
| 2018 | 5.64 | -3.12 | -1.38 | 0.16 | -0.78 | -2.73 | 2.25 | -2.99 | -1.05 | -7.20 | 2.65 | -3.44 | -11.91% |
| 2019 | 7.92 | 2.97 | 2.72 | 2.42 | -4.79 | 6.55 | 0.38 | -2.77 | 1.69 | 3.10 | 1.83 | 4.03 | +28.56% |
| 2020 | -1.94 | -6.35 | -15.30 | 9.96 | 5.83 | 7.03 | 6.29 | 4.84 | -2.95 | 0.26 | 12.19 | 6.64 | +25.67% |
| 2021 | 0.11 | 1.98 | -1.29 | 4.54 | 2.98 | 1.73 | -2.64 | 2.46 | -4.05 | 1.77 | -3.69 | 1.86 | +5.45% |
| 2022 | -6.58 | -4.19 | 0.53 | -8.36 | 0.06 | -7.72 | 4.46 | -2.63 | -8.43 | 2.87 | 10.67 | -3.10 | -21.78% |
| 2023 | 7.68 | -3.84 | 3.09 | 1.31 | -1.73 | 5.59 | 3.81 | -4.13 | -4.12 | -3.12 | 7.59 | 4.61 | +16.76% |
| 2024 | -1.26 | 4.11 | 2.50 | -1.63 | 2.43 | 0.97 | -0.37 | 3.10 | 4.21 | -4.14 | -1.30 | -1.37 | +7.09% |
| 2025 | 2.88 | -0.31 | -0.68 | 2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.01% | 17.44% | 15.17% | 15.05% | 15.32% |
| Sharpe ratio | 0.53 | -0.15 | 0.35 | 0.35 | 0.48 |
| Best month | +2.88% | +2.88% | +4.21% | +10.67% | +12.19% |
| Worst month | -1.37% | -4.14% | -4.14% | -8.43% | -8.43% |
| Maximum loss | -13.28% | -13.28% | -15.13% | -15.28% | -33.42% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.00% | ||
|---|---|---|---|
| 6 Months | -0.20% | ||
| 1 Year | +7.45% | ||
| 3 Years | +23.92% | ||
| 5 Years | +57.61% | ||
| 10 Years | - | ||
| Since start | +57.35% | ||
| Year | |||
| 2024 | +7.09% | ||
| 2023 | +16.76% | ||
| 2022 | -21.78% | ||
| 2021 | +5.45% | ||
| 2020 | +25.67% | ||
| 2019 | +28.56% | ||
| 2018 | -11.91% | ||
