Capital Group New World Fund (LUX) Zd USD/ LU1481182134 /
| NAV2025-05-02 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4700USD | +2.16% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.32 | 2.43 | - |
| 2018 | 5.06 | -3.24 | -1.40 | 0.08 | -0.95 | -2.78 | 2.21 | -3.04 | -1.16 | -7.27 | 2.61 | -3.51 | -13.12% |
| 2019 | 6.64 | 2.90 | 2.65 | 2.34 | -4.89 | 6.56 | 0.23 | -2.80 | 1.60 | 2.99 | 1.76 | 3.98 | +26.02% |
| 2020 | -2.74 | -6.38 | -15.46 | 9.94 | 5.80 | 6.94 | 6.18 | 4.76 | -2.98 | 0.21 | 12.06 | 6.60 | +23.68% |
| 2021 | 0.02 | 1.93 | -1.43 | 4.48 | 2.90 | 1.68 | -2.77 | 2.41 | -4.06 | 1.67 | -3.78 | 1.77 | +4.47% |
| 2022 | -6.60 | -4.27 | 0.44 | -8.44 | 0.00 | -7.78 | 4.37 | -2.70 | -8.45 | 2.71 | 10.70 | -3.22 | -22.43% |
| 2023 | 7.58 | -3.93 | 3.11 | 1.23 | -1.83 | 5.51 | 3.72 | -4.22 | -4.21 | -3.16 | 7.51 | 4.55 | +15.75% |
| 2024 | -1.38 | 4.07 | 2.42 | -1.70 | 2.34 | 0.90 | -0.42 | 3.00 | 4.13 | -4.19 | -1.34 | -1.48 | +6.14% |
| 2025 | 2.81 | -0.41 | -0.77 | 2.09 | 2.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.08% | 17.52% | 15.20% | 15.10% | 15.36% |
| Sharpe ratio | 0.84 | 0.13 | 0.36 | 0.34 | 0.49 |
| Best month | +2.81% | +2.81% | +4.13% | +10.70% | +12.06% |
| Worst month | -1.48% | -1.48% | -4.19% | -8.45% | -8.45% |
| Maximum loss | -13.33% | -13.33% | -15.48% | -15.53% | -34.03% |
| Outperformance | -7.67% | - | -3.05% | +20.22% | - |
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 | +5.97% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +7.65% | ||
| 3 Years | +23.32% | ||
| 5 Years | +58.26% | ||
| 10 Years | - | ||
| Since start | +47.05% | ||
| Year | |||
| 2024 | +6.14% | ||
| 2023 | +15.75% | ||
| 2022 | -22.43% | ||
| 2021 | +4.47% | ||
| 2020 | +23.68% | ||
| 2019 | +26.02% | ||
| 2018 | -13.12% | ||
Dividends
| 2025-01-02 | 0.17 USD |
| 2024-01-02 | 0.16 USD |
| 2023-01-03 | 0.12 USD |
| 2022-01-03 | 0.05 USD |
| 2021-01-04 | 0.02 USD |
