Capital Group New World Fund (LUX) Zd GBP/ LU1481181839 /
| NAV2025-04-30 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8300GBP | +1.02% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.51 | 2.63 | - |
| 2018 | 0.40 | -0.21 | -3.32 | 2.10 | 2.60 | -2.11 | 2.81 | -1.89 | -1.71 | -5.34 | 2.88 | -3.58 | -7.54% |
| 2019 | 4.73 | 1.79 | 4.51 | 2.21 | -1.85 | 6.09 | 4.75 | -2.93 | 0.58 | -2.22 | 1.88 | 1.46 | +22.56% |
| 2020 | -1.69 | -3.53 | -12.70 | 8.38 | 7.84 | 6.57 | 0.56 | 2.60 | 0.45 | -0.18 | 8.94 | 3.81 | +20.68% |
| 2021 | -0.10 | 0.16 | -0.32 | 4.25 | 0.15 | 4.30 | -3.17 | 3.50 | -2.13 | 0.08 | -0.98 | 0.00 | +5.58% |
| 2022 | -6.00 | -4.04 | 2.61 | -4.35 | -0.26 | -4.48 | 4.32 | 1.99 | -4.74 | 0.00 | 5.24 | -3.46 | -13.15% |
| 2023 | 5.53 | -1.59 | 0.51 | -0.59 | -0.85 | 3.34 | 2.66 | -2.91 | -0.58 | -2.76 | 3.53 | 3.49 | +9.76% |
| 2024 | -0.75 | 4.42 | 2.43 | -0.69 | 0.31 | 1.77 | -2.11 | 0.85 | 2.29 | -0.67 | -0.23 | 0.38 | +8.10% |
| 2025 | 3.78 | -1.83 | -3.35 | -1.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.04% | 15.52% | 13.36% | 12.89% | 13.36% |
| Sharpe ratio | -0.55 | -0.56 | -0.17 | 0.16 | 0.39 |
| Best month | +3.78% | +3.78% | +3.78% | +5.53% | +8.94% |
| Worst month | -3.35% | -3.35% | -3.35% | -4.74% | -6.00% |
| Maximum loss | -14.80% | -14.80% | -14.80% | -14.80% | -22.70% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -2.60% | ||
|---|---|---|---|
| 6 Months | -3.33% | ||
| 1 Year | -0.12% | ||
| 3 Years | +13.10% | ||
| 5 Years | +42.52% | ||
| 10 Years | - | ||
| Since start | +45.85% | ||
| Year | |||
| 2024 | +8.10% | ||
| 2023 | +9.76% | ||
| 2022 | -13.15% | ||
| 2021 | +5.58% | ||
| 2020 | +20.68% | ||
| 2019 | +22.56% | ||
| 2018 | -7.54% | ||
Dividends
| 2025-01-02 | 0.14 GBP |
| 2024-01-02 | 0.13 GBP |
| 2023-01-03 | 0.10 GBP |
| 2022-01-03 | 0.04 GBP |
| 2021-01-04 | 0.02 GBP |
| 2020-01-02 | 0.08 GBP |
| 2019-01-02 | 0.09 GBP |
| 2018-01-02 | 0.05 GBP |
