Capital Group New World Fund (LUX) ZL SGD/ LU2801368593 /
| NAV2025-05-05 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.3300SGD | -0.73% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 1.27 | 1.30 | -1.82 | 0.59 | 2.55 | -1.55 | 0.04 | 0.58 | - |
| 2025 | 2.30 | -0.92 | -1.34 | -0.74 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.87% | 15.64% | 13.87% | -% | -% |
| Sharpe ratio | -0.11 | -0.25 | -0.07 | - | - |
| Best month | +2.30% | +2.30% | +2.55% | - | - |
| Worst month | -1.34% | -1.34% | -1.82% | - | - |
| Maximum loss | -12.60% | -12.60% | -12.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +0.04% | ||
|---|---|---|---|
| 6 Months | -0.86% | ||
| 1 Year | +1.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.05% | ||
| Year | |||
