Capital Group New World Fund (LUX) Ch-JPY/ LU1598308531 /
| NAV2025-04-30 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,708.0000JPY | +0.35% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.37 | 2.19 | - |
| 2018 | 5.43 | -3.32 | -1.54 | -0.07 | -1.00 | -2.88 | 2.00 | -3.20 | -1.28 | -7.38 | 2.38 | -3.77 | -14.22% |
| 2019 | 7.67 | 2.71 | 2.49 | 2.13 | -4.97 | 6.29 | 0.14 | -2.99 | 1.47 | 2.89 | 1.69 | 3.73 | +25.08% |
| 2020 | -2.13 | -6.33 | -15.41 | 9.79 | 5.79 | 7.03 | 6.22 | 4.75 | -2.98 | 0.19 | 12.14 | 6.50 | +24.52% |
| 2021 | 0.05 | 1.93 | -1.36 | 4.47 | 2.90 | 1.73 | -2.68 | 2.45 | -4.05 | 1.78 | -3.70 | 1.82 | +5.03% |
| 2022 | -6.57 | -4.20 | 0.40 | -8.45 | 0.00 | -7.86 | 4.17 | -2.90 | -8.84 | 2.48 | 10.17 | -3.62 | -23.94% |
| 2023 | 7.23 | -4.31 | 2.74 | 0.89 | -2.27 | 5.15 | 3.37 | -4.68 | -4.73 | -3.59 | 7.04 | 3.98 | +10.11% |
| 2024 | -1.82 | 3.59 | 1.97 | -2.05 | 1.86 | 0.59 | -0.88 | 2.65 | 3.79 | -4.65 | -1.63 | -1.83 | +1.22% |
| 2025 | 2.46 | -0.70 | -1.00 | 1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.97% | 17.42% | 15.11% | 15.05% | 15.32% |
| Sharpe ratio | 0.31 | -0.39 | 0.01 | -0.01 | 0.25 |
| Best month | +2.46% | +2.46% | +3.79% | +10.17% | +12.14% |
| Worst month | -1.83% | -4.65% | -4.65% | -8.84% | -8.84% |
| Maximum loss | -13.62% | -14.50% | -17.09% | -17.09% | -34.55% |
| 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 | +2.64% | ||
|---|---|---|---|
| 6 Months | -2.34% | ||
| 1 Year | +2.28% | ||
| 3 Years | +6.22% | ||
| 5 Years | +33.65% | ||
| 10 Years | - | ||
| Since start | +25.40% | ||
| Year | |||
| 2024 | +1.22% | ||
| 2023 | +10.11% | ||
| 2022 | -23.94% | ||
| 2021 | +5.03% | ||
| 2020 | +24.52% | ||
| 2019 | +25.08% | ||
| 2018 | -14.22% | ||
