Capital Group New World Fund (LUX) Z JPY/  LU1481181243  /

Fonds
NAV05.11.2024 Diff.+18,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.776,0000JPY +0,65% thesaurierend Aktien weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -0,71 2,52 -
2018 2,32 -5,42 -1,67 2,80 -1,36 -1,02 3,16 -3,63 1,03 -7,90 3,18 -6,77 -15,02%
2019 7,10 5,32 2,05 2,87 -7,46 6,03 1,14 -5,06 3,40 2,86 3,13 3,17 +26,26%
2020 -2,22 -6,82 -15,72 9,71 6,29 7,09 4,09 4,85 -3,44 -0,52 11,78 5,41 +18,44%
2021 1,49 3,70 2,41 3,13 3,43 2,83 -3,97 2,68 -2,98 4,10 -4,55 3,59 +16,40%
2022 -6,59 -4,32 6,32 -2,40 -0,82 -2,73 2,55 1,34 -4,64 5,56 2,79 -8,04 -11,53%
2023 6,70 0,55 0,50 3,88 0,38 9,25 2,27 -2,01 -1,61 -1,77 5,18 -0,64 +24,34%
2024 3,02 5,99 3,40 2,44 2,01 3,25 -7,29 0,53 2,35 1,26 1,72 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,38% 17,60% 14,80% 17,54% 19,24%
Sharpe Ratio 1,34 0,18 1,23 0,33 0,54
Bester Monat +5,99% +3,25% +5,99% +9,25% +11,78%
Schlechtester Monat -7,29% -7,29% -7,29% -8,04% -15,72%
Maximaler Verlust -18,07% -18,07% -18,07% -21,13% -32,39%
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group New World Fd.(LUX)... thesaurierend 18,7100 +20,32% -2,60%
Capital Group New World Fund (LU... ausschüttend 16,7200 +18,72% +4,92%
Capital Group New World Fund (LU... thesaurierend 18,6200 +20,13% -2,97%
Capital Group New World Fund (LU... thesaurierend 17,0500 +17,99% -
Capital Group New World Fund (LU... thesaurierend 18,6700 +20,30% -2,76%
Capital Group New World Fund (LU... thesaurierend 17,0900 +18,02% +3,01%
Capital Group New World Fund (LU... ausschüttend 18,0600 +20,35% -2,70%
Capital Group New World Fund (LU... ausschüttend 17,2100 +20,29% -2,77%
Capital Group New World Fund (LU... thesaurierend 15,5700 +17,95% -9,84%
Capital Group New World Fund (LU... thesaurierend 16,9400 +16,27% -6,20%
Capital Group New World Fund (LU... thesaurierend 17,9600 +18,78% +4,91%
Capital Group New World Fund (LU... thesaurierend 15,0600 +14,70% +2,59%
Capital Group New World Fund (LU... thesaurierend 2.973,0000 +22,25% +32,49%
Capital Group New World Fund (LU... thesaurierend 19,6200 +21,04% -0,91%
Capital Group New World Fund (LU... ausschüttend 26,2800 +18,52% -
Capital Group New World Fund (LU... ausschüttend 19,7800 +19,05% -
Capital Group New World Fund (LU... thesaurierend 1.757,0000 +14,17% -13,49%
Capital Group New World Fund (LU... thesaurierend 18,7900 +20,45% -2,39%
Capital Group New World Fund (LU... thesaurierend 16,1600 +15,59% -7,76%
Capital Group New World Fund (LU... ausschüttend 13,8600 +13,94% +0,73%
Capital Group New World Fund (LU... thesaurierend 14,3300 +14,00% +0,70%
Capital Group New World Fund (LU... ausschüttend 15,5900 +15,50% -7,94%
Capital Group New World Fund (LU... thesaurierend 16,1200 +15,56% -7,94%
Capital Group New World Fd.(LUX)... thesaurierend 18,3200 +19,97% -3,48%
Capital Group New World Fd.(LUX)... thesaurierend 15,6100 +16,67% -0,51%
Capital Group New World Fd.(LUX)... thesaurierend 17,0600 +18,97% -6,01%
Capital Group New World Fd.(LUX)... ausschüttend 17,4700 +19,92% -3,52%
Capital Group New World Fd.(LUX)... ausschüttend 15,9100 +19,90% -3,53%
Capital Group New World Fd.(LUX)... thesaurierend 14,2300 +17,70% -10,56%
Capital Group New World Fd.(LUX)... thesaurierend 12,1700 +16,68% -12,95%
Capital Group New World Fund (LU... thesaurierend 22,4300 +15,74% -
Capital Group New World Fund (LU... thesaurierend 15,8200 +15,31% -8,61%
Capital Group New World Fund (LU... thesaurierend 14,0600 +13,66% -0,07%
Capital Group New World Fund (LU... thesaurierend 2.776,0000 +21,22% +29,06%
Capital Group New World Fund (LU... thesaurierend 24,0800 +16,72% -6,01%
Capital Group New World Fund (LU... ausschüttend 15,0900 +15,24% -8,64%
Capital Group New World Fund (LU... ausschüttend 13,4100 +13,66% -0,11%
Capital Group New World Fund (LU... thesaurierend 14,8200 +15,96% -2,37%
Capital Group New World Fund (LU... thesaurierend 16,1900 +18,18% -7,80%
Capital Group New World Fd.(LUX)... thesaurierend 16,7700 +17,77% +2,19%

Performance

lfd. Jahr  
+19,71%
6 Monate  
+3,12%
1 Jahr  
+21,22%
3 Jahre  
+29,06%
5 Jahre  
+88,20%
10 Jahre     -
seit Beginn  
+100,00%
Jahr
2023  
+24,34%
2022
  -11,53%
2021  
+16,40%
2020  
+18,44%
2019  
+26,26%
2018
  -15,02%