Capital Group New World Fund (LUX) Cadh-AUD/ LU1481180864 /
| NAV8/28/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4000AUD | -0.67% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.17 | -2.02 | 5.42 | 3.71 | -4.28 | -4.26 | -3.27 | 7.38 | 4.35 | - |
| 2024 | -1.32 | 3.96 | 2.37 | -1.69 | 2.20 | 0.92 | -0.52 | 2.05 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.44% | 12.03% | 11.32% | -% | -% |
| Sharpe ratio | 0.80 | 0.65 | 0.85 | - | - |
| Best month | +4.35% | +3.96% | +7.38% | - | - |
| Worst month | -1.69% | -1.69% | -4.28% | - | - |
| Maximum loss | -8.46% | -8.46% | -8.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.2300 | +14.51% | -5.79% | |
| Capital Group New World Fund (LU... | paying dividend | 16.0700 | +12.12% | +1.72% | |
| Capital Group New World Fund (LU... | reinvestment | 18.1500 | +14.37% | -6.15% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3300 | +11.32% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.1900 | +14.47% | -5.95% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3700 | +11.44% | -0.12% | |
| Capital Group New World Fund (LU... | paying dividend | 17.5900 | +14.43% | -5.97% | |
| Capital Group New World Fund (LU... | paying dividend | 16.8500 | +14.43% | -5.93% | |
| Capital Group New World Fund (LU... | reinvestment | 15.2300 | +12.23% | -12.62% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0900 | +9.83% | -11.93% | |
| Capital Group New World Fund (LU... | reinvestment | 17.1800 | +12.07% | +1.72% | |
| Capital Group New World Fund (LU... | reinvestment | 14.4800 | +10.03% | 0.00% | |
| Capital Group New World Fund (LU... | reinvestment | 2,763.0000 | +13.70% | +26.16% | |
| Capital Group New World Fund (LU... | reinvestment | 19.1000 | +15.20% | -4.16% | |
| Capital Group New World Fund (LU... | paying dividend | 25.1400 | +9.32% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.4000 | +13.13% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,727.0000 | +8.28% | -15.51% | |
| Capital Group New World Fund (LU... | reinvestment | 18.3100 | +14.58% | -5.57% | |
| Capital Group New World Fund (LU... | reinvestment | 15.3600 | +9.17% | -13.42% | |
| Capital Group New World Fund (LU... | paying dividend | 13.3400 | +9.40% | -1.87% | |
| Capital Group New World Fund (LU... | reinvestment | 13.8000 | +9.44% | -1.78% | |
| Capital Group New World Fund (LU... | paying dividend | 14.8200 | +9.08% | -13.63% | |
| Capital Group New World Fund (LU... | reinvestment | 15.3200 | +9.12% | -13.59% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.8600 | +14.12% | -6.64% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 14.9900 | +10.14% | -3.48% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.6600 | +13.18% | -9.06% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 17.0400 | +14.18% | -6.65% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.5900 | +14.14% | -6.62% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.9300 | +11.98% | -13.32% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.9300 | +10.98% | -15.63% | |
| Capital Group New World Fund (LU... | reinvestment | 21.7200 | +8.87% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.0400 | +8.83% | -14.25% | |
| Capital Group New World Fund (LU... | reinvestment | 13.5400 | +9.11% | -2.59% | |
| Capital Group New World Fund (LU... | reinvestment | 2,584.0000 | +12.74% | +22.93% | |
| Capital Group New World Fund (LU... | reinvestment | 23.2800 | +9.76% | -9.52% | |
| Capital Group New World Fund (LU... | paying dividend | 14.3500 | +8.77% | -14.29% | |
| Capital Group New World Fund (LU... | paying dividend | 12.9200 | +9.05% | -2.62% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2400 | +9.37% | -5.38% | |
| Capital Group New World Fund (LU... | reinvestment | 15.8300 | +12.43% | -10.82% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.0700 | +11.13% | -0.86% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +13.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.46% | ||
| Year | |||
Dividends
| 6/25/2024 | 0.15 AUD |
| 3/28/2024 | 0.08 AUD |
| 12/29/2023 | 0.07 AUD |
| 9/29/2023 | 0.10 AUD |
| 6/27/2023 | 0.13 AUD |
| 3/31/2023 | 0.08 AUD |
