Capital Group New World Fund (LUX) Z USD/ LU1481181599 /
| NAV2025-05-02 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5100USD | +2.21% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -4.01 | 0.73 | - |
| 2017 | 5.19 | 1.78 | 3.00 | 3.10 | 2.01 | 0.45 | 3.56 | 1.63 | 1.52 | 2.58 | 0.32 | 2.43 | +31.22% |
| 2018 | 5.61 | -3.22 | -1.47 | 0.16 | -0.94 | -2.77 | 2.20 | -3.11 | -1.15 | -7.23 | 2.60 | -3.49 | -12.65% |
| 2019 | 7.78 | 2.94 | 2.61 | 2.31 | -4.82 | 6.53 | 0.23 | -2.75 | 1.57 | 3.02 | 1.73 | 3.99 | +27.42% |
| 2020 | -2.06 | -6.38 | -15.41 | 9.89 | 5.75 | 7.01 | 6.19 | 4.72 | -2.98 | 0.20 | 12.13 | 6.56 | +24.57% |
| 2021 | 0.00 | 1.94 | -1.40 | 4.48 | 2.88 | 1.69 | -2.75 | 2.40 | -4.12 | 1.68 | -3.79 | 1.83 | +4.50% |
| 2022 | -6.66 | -4.27 | 0.49 | -8.44 | -0.07 | -7.70 | 4.32 | -2.69 | -8.43 | 2.71 | 10.63 | -3.20 | -22.48% |
| 2023 | 7.60 | -3.92 | 3.06 | 1.26 | -1.83 | 5.52 | 3.72 | -4.19 | -4.18 | -3.17 | 7.51 | 4.51 | +15.76% |
| 2024 | -1.34 | 4.07 | 2.43 | -1.68 | 2.29 | 0.92 | -0.46 | 3.03 | 4.11 | -4.21 | -1.34 | -1.41 | +6.20% |
| 2025 | 2.80 | -0.45 | -0.73 | 2.03 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.17% | 17.63% | 15.27% | 15.13% | 15.39% |
| Sharpe ratio | 0.83 | 0.13 | 0.36 | 0.34 | 0.49 |
| Best month | +2.80% | +2.80% | +4.11% | +10.63% | +12.13% |
| Worst month | -1.41% | -1.41% | -4.21% | -8.43% | -8.44% |
| Maximum loss | -13.39% | -13.39% | -15.50% | -15.56% | -34.05% |
| Outperformance | -9.02% | - | -5.01% | - | - |
All quotes in USD
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 | +5.95% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +7.68% | ||
| 3 Years | +23.40% | ||
| 5 Years | +58.34% | ||
| 10 Years | - | ||
| Since start | +85.10% | ||
| Year | |||
| 2024 | +6.20% | ||
| 2023 | +15.76% | ||
| 2022 | -22.48% | ||
| 2021 | +4.50% | ||
| 2020 | +24.57% | ||
| 2019 | +27.42% | ||
| 2018 | -12.65% | ||
| 2017 | +31.22% | ||
