Capital Group New World Fund (LUX) Cgd EUR/ LU2227286221 /
| NAV2025-05-02 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2600EUR | +2.46% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 9.59 | 4.13 | - |
| 2021 | 0.74 | 2.54 | 1.56 | 1.99 | 1.51 | 4.65 | -2.74 | 3.00 | -2.21 | 1.96 | -1.86 | 1.48 | +13.07% |
| 2022 | -5.31 | -4.02 | 1.90 | -3.92 | -1.70 | -5.39 | 7.07 | -0.96 | -6.07 | 1.93 | 5.18 | -5.86 | -16.81% |
| 2023 | 6.07 | -1.19 | 0.57 | -0.28 | 1.27 | 3.42 | 3.06 | -2.77 | -1.69 | -3.19 | 4.58 | 3.18 | +13.28% |
| 2024 | 0.87 | 4.10 | 2.67 | -0.56 | 0.69 | 2.33 | -1.34 | 0.93 | 3.41 | -1.85 | 1.46 | 0.74 | +14.11% |
| 2025 | 2.74 | -0.35 | -4.73 | -2.52 | 2.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.81% | 17.98% | 15.29% | 13.57% | -% |
| Sharpe ratio | -0.46 | -0.27 | 0.06 | 0.25 | - |
| Best month | +2.74% | +2.74% | +3.41% | +7.07% | +9.59% |
| Worst month | -4.73% | -4.73% | -4.73% | -6.07% | -6.07% |
| Maximum loss | -17.31% | -17.31% | -17.31% | -17.31% | - |
| 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 | -2.58% | ||
|---|---|---|---|
| 6 Months | -1.32% | ||
| 1 Year | +3.11% | ||
| 3 Years | +17.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.35% | ||
| Year | |||
| 2024 | +14.11% | ||
| 2023 | +13.28% | ||
| 2022 | -16.81% | ||
| 2021 | +13.07% | ||
Dividends
| 2025-03-31 | 0.08 EUR |
| 2024-12-31 | 0.06 EUR |
| 2024-09-30 | 0.08 EUR |
| 2024-06-28 | 0.13 EUR |
| 2024-03-28 | 0.07 EUR |
| 2023-12-29 | 0.06 EUR |
| 2023-09-29 | 0.07 EUR |
| 2023-06-30 | 0.11 EUR |
| 2023-03-31 | 0.06 EUR |
| 2022-12-30 | 0.05 EUR |
| 2022-09-30 | 0.07 EUR |
| 2022-06-30 | 0.10 EUR |
| 2022-03-31 | 0.05 EUR |
| 2021-12-31 | 0.04 EUR |
| 2021-09-30 | 0.07 EUR |
| 2021-06-30 | 0.07 EUR |
| 2021-04-01 | 0.04 EUR |
| 2021-01-04 | 0.02 EUR |
