Capital Group New World Fund (LUX) ZL EUR/ LU2099832144 /
| NAV2025-05-06 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5500EUR | -0.72% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.37 | 10.63 | 4.44 | 5.73 | 1.31 | 3.40 | -1.25 | 0.87 | 9.52 | 4.09 | - |
| 2021 | 0.69 | 2.54 | 1.47 | 1.91 | 1.49 | 4.59 | -2.80 | 2.94 | -2.25 | 1.93 | -1.89 | 1.37 | +12.35% |
| 2022 | -5.34 | -4.02 | 1.83 | -3.98 | -1.73 | -5.42 | 6.99 | -1.04 | -6.11 | 1.87 | 5.14 | -5.94 | -17.32% |
| 2023 | 6.02 | -1.26 | 0.57 | -0.35 | 1.20 | 3.43 | 2.98 | -2.83 | -1.76 | -3.23 | 4.55 | 3.06 | +12.56% |
| 2024 | 0.79 | 4.06 | 2.64 | -0.55 | 0.62 | 2.27 | -1.44 | 0.91 | 3.37 | -1.92 | 1.43 | 0.70 | +13.47% |
| 2025 | 2.68 | -0.40 | -4.78 | -2.57 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.64% | 18.02% | 15.30% | 13.53% | 13.77% |
| Sharpe ratio | -0.61 | -0.59 | -0.13 | 0.28 | 0.45 |
| Best month | +2.68% | +2.68% | +3.37% | +6.99% | +9.52% |
| Worst month | -4.78% | -4.78% | -4.78% | -6.11% | -6.11% |
| Maximum loss | -17.34% | -17.34% | -17.34% | -17.34% | -23.57% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fund (LU... | reinvestment | 18.8800 | +5.83% | +28.52% | |
| Capital Group New World Fund (LU... | paying dividend | 16.1100 | +0.78% | +21.26% | |
| Capital Group New World Fund (LU... | reinvestment | 18.7700 | +5.69% | +27.95% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5100 | +0.06% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.8200 | +5.79% | +28.29% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5500 | +0.12% | +18.98% | |
| Capital Group New World Fund (LU... | paying dividend | 17.9700 | +5.79% | +28.27% | |
| Capital Group New World Fund (LU... | reinvestment | 15.5600 | +3.80% | +18.96% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3100 | -3.55% | +8.66% | |
| Capital Group New World Fund (LU... | reinvestment | 17.4500 | +0.75% | +21.18% | |
| Capital Group New World Fund (LU... | reinvestment | 14.8300 | -0.13% | +20.57% | |
| Capital Group New World Fund (LU... | reinvestment | 2,826.0000 | -1.57% | +42.58% | |
| Capital Group New World Fund (LU... | reinvestment | 19.8500 | +6.43% | +30.76% | |
| Capital Group New World Fund (LU... | paying dividend | 26.9300 | +8.58% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.6700 | +4.72% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,740.0000 | +1.40% | +12.04% | |
| Capital Group New World Fund (LU... | reinvestment | 18.9600 | +5.92% | +28.72% | |
| Capital Group New World Fund (LU... | reinvestment | 15.5100 | -4.08% | +6.82% | |
| Capital Group New World Fund (LU... | paying dividend | 13.4300 | -0.70% | +18.28% | |
| Capital Group New World Fund (LU... | reinvestment | 14.0700 | -0.71% | +18.33% | |
| Capital Group New World Fund (LU... | paying dividend | 14.7600 | -4.15% | +6.56% | |
| Capital Group New World Fund (LU... | reinvestment | 15.4600 | -4.15% | +6.62% | |
| Capital Group New World Fund (LU... | reinvestment | 24.2300 | +0.75% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.4500 | +5.49% | +27.33% | |
| Capital Group New World Fund (LU... | reinvestment | 15.0400 | -0.99% | +14.98% | |
| Capital Group New World Fund (LU... | reinvestment | 17.1100 | +4.65% | +24.08% | |
| Capital Group New World Fund (LU... | paying dividend | 17.4200 | +5.54% | +27.33% | |
| Capital Group New World Fund (LU... | paying dividend | 15.8900 | +5.63% | +27.37% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2000 | +3.57% | +17.94% | |
| Capital Group New World Fund (LU... | reinvestment | 12.1000 | +2.72% | +15.02% | |
| Capital Group New World Fund (LU... | reinvestment | 22.0200 | -0.36% | +16.63% | |
| Capital Group New World Fund (LU... | reinvestment | 15.1600 | -4.35% | +5.87% | |
| Capital Group New World Fund (LU... | reinvestment | 13.7900 | -0.93% | +17.46% | |
| Capital Group New World Fund (LU... | reinvestment | 2,627.0000 | -2.41% | +38.85% | |
| Capital Group New World Fund (LU... | reinvestment | 23.7500 | +0.51% | +18.34% | |
| Capital Group New World Fund (LU... | paying dividend | 14.3100 | -4.36% | +5.85% | |
| Capital Group New World Fund (LU... | paying dividend | 13.0200 | -0.93% | +17.49% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2300 | -1.59% | +12.85% | |
| Capital Group New World Fund (LU... | reinvestment | 16.1800 | +3.92% | +21.65% | |
| Capital Group New World Fund (LU... | reinvestment | 25.9900 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 12.7900 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.2200 | -0.12% | +18.05% |
Performance
| YTD | -3.72% | ||
|---|---|---|---|
| 6 Months | -4.34% | ||
| 1 Year | +0.12% | ||
| 3 Years | +18.98% | ||
| 5 Years | +49.64% | ||
| 10 Years | - | ||
| Since start | +37.80% | ||
| Year | |||
| 2024 | +13.47% | ||
| 2023 | +12.56% | ||
| 2022 | -17.32% | ||
| 2021 | +12.35% | ||
