Capital Group New World Fund (LUX) ZL USD/  LU2099831849  /

Fonds
NAV24.07.2024 Diff.-0.3300 Ertragstyp Ausrichtung Fondsgesellschaft
17.6400USD -1.84% thesaurierend Aktien weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -15.38 9.91 5.79 6.96 6.21 4.82 -2.95 0.20 12.09 6.63 -
2021 0.06 1.92 -1.39 4.49 2.90 1.72 -2.72 2.43 -4.12 1.72 -3.75 1.81 +4.75%
2022 -6.58 -4.27 0.48 -8.40 0.00 -7.73 4.40 -2.72 -8.46 2.75 10.71 -3.22 -22.28%
2023 7.63 -3.87 3.09 1.24 -1.80 5.50 3.78 -4.18 -4.18 -3.13 7.53 4.56 +16.10%
2024 -1.32 4.06 2.44 -1.65 2.31 0.96 -1.34 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.36% 10.33% 10.87% 15.26% -%
Sharpe Ratio 0.60 0.94 0.33 -0.40 -
Bester Monat +4.56% +4.06% +7.53% +10.71% +12.09%
Schlechtester Monat -1.65% -1.65% -4.18% -8.46% -15.38%
Maximaler Verlust -4.90% -4.90% -11.72% -33.87% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group New World Fd.(LUX)... thesaurierend 17.6800 +7.28% -6.95%
Capital Group New World Fd.(LUX)... thesaurierend 17.3200 +6.98% -7.82%
Capital Group New World Fd.(LUX)... thesaurierend 14.9200 +8.19% -2.16%
Capital Group New World Fd.(LUX)... thesaurierend 16.1700 +6.03% -10.22%
Capital Group New World Fd.(LUX)... ausschüttend 16.5300 +7.00% -7.81%
Capital Group New World Fd.(LUX)... ausschüttend 15.1200 +6.95% -7.82%
Capital Group New World Fd.(LUX)... thesaurierend 13.5300 +4.88% -14.37%
Capital Group New World Fd.(LUX)... thesaurierend 11.6100 +4.03% -16.59%
Capital Group New World Fund (LU... ausschüttend 15.9700 +10.14% +3.05%
Capital Group New World Fund (LU... thesaurierend 17.6000 +7.12% -7.32%
Capital Group New World Fund (LU... thesaurierend 16.2400 +9.36% -
Capital Group New World Fund (LU... thesaurierend 17.6400 +7.23% -7.11%
Capital Group New World Fund (LU... thesaurierend 16.2800 +9.48% +1.18%
Capital Group New World Fund (LU... ausschüttend 17.0600 +7.26% -7.11%
Capital Group New World Fund (LU... ausschüttend 16.3400 +7.26% -7.11%
Capital Group New World Fund (LU... thesaurierend 14.8000 +5.19% -13.65%
Capital Group New World Fund (LU... thesaurierend 21.7300 +6.99% -
Capital Group New World Fund (LU... thesaurierend 16.3900 +10.00% -8.49%
Capital Group New World Fund (LU... thesaurierend 17.0800 +10.12% +3.08%
Capital Group New World Fund (LU... thesaurierend 14.3400 +7.17% +1.34%
Capital Group New World Fund (LU... thesaurierend 2'851.0000 +17.47% +32.05%
Capital Group New World Fund (LU... thesaurierend 18.5100 +7.93% -5.37%
Capital Group New World Fund (LU... ausschüttend 25.1100 +10.70% -
Capital Group New World Fund (LU... ausschüttend 18.8400 +6.05% -
Capital Group New World Fund (LU... thesaurierend 15.3400 +9.03% -10.87%
Capital Group New World Fund (LU... thesaurierend 13.4300 +6.33% -1.25%
Capital Group New World Fund (LU... thesaurierend 2'668.0000 +16.40% +28.64%
Capital Group New World Fund (LU... thesaurierend 23.2800 +7.93% -8.78%
Capital Group New World Fund (LU... ausschüttend 14.6400 +9.08% -10.83%
Capital Group New World Fund (LU... ausschüttend 12.8100 +6.26% -1.26%
Capital Group New World Fund (LU... thesaurierend 14.1900 +7.58% -4.06%
Capital Group New World Fund (LU... thesaurierend 15.3800 +5.41% -11.91%
Capital Group New World Fund (LU... thesaurierend 1'683.0000 +1.39% -16.10%
Capital Group New World Fund (LU... thesaurierend 17.7500 +7.38% -6.78%
Capital Group New World Fund (LU... thesaurierend 15.6600 +9.36% -10.00%
Capital Group New World Fund (LU... ausschüttend 13.2200 +6.51% -0.55%
Capital Group New World Fund (LU... thesaurierend 13.6700 +6.55% -0.51%
Capital Group New World Fund (LU... ausschüttend 15.1100 +9.31% -10.21%
Capital Group New World Fund (LU... thesaurierend 15.6200 +9.31% -10.18%
Capital Group New World Fd.(LUX)... thesaurierend 15.9800 +9.15% +0.38%

Performance

lfd. Jahr  
+5.44%
6 Monate  
+6.46%
1 Jahr  
+7.23%
3 Jahre
  -7.11%
5 Jahre     -
10 Jahre     -
seit Beginn  
+24.49%
Jahr
2023  
+16.10%
2022
  -22.28%
2021  
+4.75%