Capital Group New World Fund (LUX) Zgd USD/ LU1481182720 /
| NAV2025-05-02 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9400USD | +2.18% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.33 | 2.39 | - |
| 2018 | 5.31 | -3.21 | -1.42 | -0.40 | -0.88 | -2.76 | 1.42 | -3.04 | -1.19 | -7.64 | 2.51 | -3.45 | -14.32% |
| 2019 | 7.42 | 2.88 | 2.63 | 1.99 | -4.87 | 6.57 | -0.40 | -2.81 | 1.57 | 2.61 | 1.75 | 3.98 | +25.16% |
| 2020 | -2.40 | -6.38 | -15.44 | 9.51 | 5.76 | 6.96 | 5.80 | 4.74 | -2.97 | 0.20 | 12.11 | 6.57 | +23.21% |
| 2021 | 0.01 | 1.90 | -1.38 | 4.46 | 2.92 | 1.65 | -2.73 | 2.42 | -4.11 | 1.66 | -3.77 | 1.81 | +4.50% |
| 2022 | -6.64 | -4.26 | 0.46 | -8.50 | 0.00 | -7.75 | 4.40 | -2.73 | -8.49 | 2.78 | 10.65 | -3.23 | -22.48% |
| 2023 | 7.57 | -3.92 | 3.09 | 1.24 | -1.82 | 5.47 | 3.73 | -4.16 | -4.26 | -3.11 | 7.47 | 4.51 | +15.71% |
| 2024 | -1.29 | 4.04 | 2.41 | -1.71 | 2.34 | 0.92 | -0.42 | 3.01 | 4.07 | -4.16 | -1.35 | -1.49 | +6.18% |
| 2025 | 2.93 | -0.39 | -0.78 | 2.04 | 2.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.15% | 17.58% | 15.23% | 15.11% | 15.37% |
| Sharpe ratio | 0.85 | 0.13 | 0.37 | 0.34 | 0.48 |
| Best month | +2.93% | +2.93% | +4.07% | +10.65% | +12.11% |
| Worst month | -1.49% | -1.49% | -4.16% | -8.49% | -8.50% |
| Maximum loss | -13.38% | -13.38% | -15.40% | -15.52% | -34.06% |
| Outperformance | -7.68% | - | -3.09% | +17.81% | - |
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 | +6.08% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +7.79% | ||
| 3 Years | +23.41% | ||
| 5 Years | +57.80% | ||
| 10 Years | - | ||
| Since start | +43.56% | ||
| Year | |||
| 2024 | +6.18% | ||
| 2023 | +15.71% | ||
| 2022 | -22.48% | ||
| 2021 | +4.50% | ||
| 2020 | +23.21% | ||
| 2019 | +25.16% | ||
| 2018 | -14.32% | ||
Dividends
| 2025-04-01 | 0.07 USD |
| 2025-01-02 | 0.07 USD |
| 2024-10-01 | 0.07 USD |
| 2024-07-01 | 0.12 USD |
| 2024-04-02 | 0.07 USD |
| 2024-01-02 | 0.06 USD |
| 2023-10-02 | 0.06 USD |
| 2023-07-03 | 0.11 USD |
| 2023-04-03 | 0.06 USD |
| 2023-01-03 | 0.05 USD |
| 2022-10-03 | 0.06 USD |
| 2022-07-01 | 0.10 USD |
| 2022-04-01 | 0.05 USD |
| 2022-01-03 | 0.04 USD |
| 2021-10-01 | 0.07 USD |
| 2021-07-01 | 0.07 USD |
| 2021-04-01 | 0.04 USD |
| 2021-01-04 | 0.03 USD |
| 2020-10-01 | 0.04 USD |
