Capital Group New World Fund (LUX) Zh-EUR/ LU1593369132 /
| NAV2025-05-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2300EUR | -0.14% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.18 | 2.02 | - |
| 2018 | 5.35 | -3.44 | -1.61 | -0.09 | -1.12 | -3.14 | 1.98 | -3.36 | -1.28 | -7.50 | 2.20 | -3.82 | -15.27% |
| 2019 | 7.43 | 2.65 | 2.40 | 1.98 | -5.04 | 6.15 | 0.09 | -3.07 | 1.36 | 2.77 | 1.48 | 3.76 | +23.52% |
| 2020 | -2.23 | -6.49 | -15.69 | 9.73 | 5.65 | 6.73 | 6.14 | 4.64 | -3.11 | 0.08 | 11.96 | 6.38 | +22.34% |
| 2021 | -0.07 | 1.89 | -1.59 | 4.37 | 2.77 | 1.63 | -2.84 | 2.35 | -4.22 | 1.62 | -3.76 | 1.59 | +3.37% |
| 2022 | -6.71 | -4.40 | 0.15 | -8.61 | -0.24 | -8.01 | 4.00 | -3.01 | -8.80 | 2.37 | 10.17 | -3.52 | -25.03% |
| 2023 | 7.30 | -4.13 | 2.71 | 1.07 | -2.04 | 5.24 | 3.55 | -4.35 | -4.39 | -3.25 | 7.24 | 4.34 | +12.87% |
| 2024 | -1.46 | 3.91 | 2.26 | -1.84 | 2.17 | 0.81 | -0.66 | 2.86 | 3.92 | -4.32 | -1.50 | -1.60 | +4.24% |
| 2025 | 2.59 | -0.58 | -0.87 | 1.90 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.00% | 17.59% | 15.24% | 15.10% | 15.32% |
| Sharpe ratio | 0.69 | - | 0.11 | 0.20 | 0.33 |
| Best month | +2.59% | +2.59% | +3.92% | +10.17% | +11.96% |
| Worst month | -1.60% | -1.60% | -4.32% | -8.80% | -8.80% |
| Maximum loss | -13.55% | -13.92% | -16.32% | -16.73% | -35.90% |
| Outperformance | -11.51% | - | -3.61% | +21.60% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fund (LU... | reinvestment | 18.9200 | +6.05% | +26.56% | |
| Capital Group New World Fund (LU... | paying dividend | 16.2200 | +1.47% | +19.97% | |
| Capital Group New World Fund (LU... | reinvestment | 18.8100 | +5.91% | +25.99% | |
| Capital Group New World Fund (LU... | reinvestment | 16.6200 | +0.73% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.8600 | +6.01% | +26.24% | |
| Capital Group New World Fund (LU... | reinvestment | 16.6700 | +0.85% | +17.73% | |
| Capital Group New World Fund (LU... | paying dividend | 18.0100 | +6.02% | +26.29% | |
| Capital Group New World Fund (LU... | reinvestment | 15.5900 | +4.00% | +17.04% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3600 | -3.25% | +7.49% | |
| Capital Group New World Fund (LU... | reinvestment | 17.5800 | +1.50% | +20.00% | |
| Capital Group New World Fund (LU... | reinvestment | 14.9600 | +0.74% | +19.68% | |
| Capital Group New World Fund (LU... | reinvestment | 2,859.0000 | -0.42% | +42.24% | |
| Capital Group New World Fund (LU... | reinvestment | 19.8900 | +6.65% | +28.65% | |
| Capital Group New World Fund (LU... | paying dividend | 27.1100 | +9.30% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.7100 | +4.93% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,744.0000 | +1.63% | +10.31% | |
| Capital Group New World Fund (LU... | reinvestment | 19.0000 | +6.15% | +26.75% | |
| Capital Group New World Fund (LU... | reinvestment | 15.5600 | -3.77% | +5.71% | |
| Capital Group New World Fund (LU... | paying dividend | 13.5500 | +0.19% | +17.44% | |
| Capital Group New World Fund (LU... | reinvestment | 14.1900 | +0.14% | +17.47% | |
| Capital Group New World Fund (LU... | paying dividend | 14.8100 | -3.82% | +5.46% | |
| Capital Group New World Fund (LU... | reinvestment | 15.5100 | -3.84% | +5.44% | |
| Capital Group New World Fund (LU... | reinvestment | 24.3300 | +1.16% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.4900 | +5.72% | +25.36% | |
| Capital Group New World Fund (LU... | reinvestment | 15.1500 | -0.26% | +13.82% | |
| Capital Group New World Fund (LU... | reinvestment | 17.1400 | +4.83% | +22.08% | |
| Capital Group New World Fund (LU... | paying dividend | 17.4500 | +5.72% | +25.33% | |
| Capital Group New World Fund (LU... | paying dividend | 15.9300 | +5.90% | +25.52% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2300 | +3.79% | +16.16% | |
| Capital Group New World Fund (LU... | reinvestment | 12.1300 | +2.97% | +13.26% | |
| Capital Group New World Fund (LU... | reinvestment | 22.1100 | +0.05% | +17.11% | |
| Capital Group New World Fund (LU... | reinvestment | 15.2000 | -4.10% | +4.68% | |
| Capital Group New World Fund (LU... | reinvestment | 13.9100 | -0.07% | +16.60% | |
| Capital Group New World Fund (LU... | reinvestment | 2,658.0000 | -1.26% | +38.58% | |
| Capital Group New World Fund (LU... | reinvestment | 23.8500 | +0.93% | +16.91% | |
| Capital Group New World Fund (LU... | paying dividend | 14.3500 | -4.10% | +4.64% | |
| Capital Group New World Fund (LU... | paying dividend | 13.1300 | -0.10% | +16.54% | |
| Capital Group New World Fund (LU... | reinvestment | 14.3300 | -0.90% | +11.60% | |
| Capital Group New World Fund (LU... | reinvestment | 16.2200 | +4.17% | +19.79% | |
| Capital Group New World Fund (LU... | reinvestment | 26.1300 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 12.8900 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.3400 | +0.62% | +16.88% |
Performance
| YTD | +5.17% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +3.79% | ||
| 3 Years | +16.16% | ||
| 5 Years | +41.17% | ||
| 10 Years | - | ||
| Since start | +25.71% | ||
| Year | |||
| 2024 | +4.24% | ||
| 2023 | +12.87% | ||
| 2022 | -25.03% | ||
| 2021 | +3.37% | ||
| 2020 | +22.34% | ||
| 2019 | +23.52% | ||
| 2018 | -15.27% | ||
