Capital Group New World Fund (LUX) Z CHF/ LU1481180948 /
| NAV8/28/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0400CHF | -0.59% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.06 | 1.48 | - |
| 2018 | 0.81 | -1.77 | -0.25 | 3.78 | -1.42 | -2.33 | 2.14 | -5.07 | 0.08 | -4.83 | 1.78 | -5.07 | -11.92% |
| 2019 | 9.02 | 3.38 | 2.37 | 4.71 | -6.55 | 3.92 | 2.12 | -3.31 | 2.54 | 1.78 | 3.12 | 0.59 | +25.41% |
| 2020 | -2.42 | -6.25 | -15.65 | 10.28 | 5.35 | 5.32 | 2.57 | 3.49 | -1.17 | -0.22 | 11.07 | 3.88 | +14.02% |
| 2021 | 0.64 | 4.03 | 2.46 | 0.96 | 1.37 | 4.57 | -4.82 | 3.54 | -2.39 | -0.12 | -3.50 | 1.03 | +7.53% |
| 2022 | -5.03 | -5.23 | 1.20 | -3.62 | -1.43 | -8.17 | 4.07 | -0.14 | -7.61 | 4.32 | 4.51 | -5.40 | -21.32% |
| 2023 | 6.54 | -1.14 | 0.07 | -1.08 | 0.07 | 3.65 | 1.06 | -2.92 | -0.72 | -3.76 | 3.45 | 0.44 | +5.33% |
| 2024 | 1.23 | 6.57 | 4.49 | 0.19 | 0.45 | 0.51 | -2.73 | -2.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 14.43% | 11.97% | 14.64% | 16.75% |
| Sharpe ratio | 0.76 | -0.04 | 0.44 | -0.58 | 0.03 |
| Best month | +6.57% | +6.57% | +6.57% | +6.57% | +11.07% |
| Worst month | -2.73% | -2.73% | -3.76% | -8.17% | -15.65% |
| Maximum loss | -13.42% | -13.42% | -13.42% | -28.99% | -31.94% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +8.67% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +8.83% | ||
| 3 Years | -14.25% | ||
| 5 Years | +22.18% | ||
| 10 Years | - | ||
| Since start | +24.61% | ||
| Year | |||
| 2023 | +5.33% | ||
| 2022 | -21.32% | ||
| 2021 | +7.53% | ||
| 2020 | +14.02% | ||
| 2019 | +25.41% | ||
| 2018 | -11.92% | ||
