Capital Group New World Fund (LUX) ZL USD/ LU2099831849 /
| NAV24/07/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6400USD | -1.84% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.33% | 10.87% | 15.26% | -% |
| Sharpe ratio | 0.60 | 0.94 | 0.33 | -0.40 | - |
| Best month | +4.56% | +4.06% | +7.53% | +10.71% | +12.09% |
| Worst month | -1.65% | -1.65% | -4.18% | -8.46% | -15.38% |
| Maximum loss | -4.90% | -4.90% | -11.72% | -33.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 17.6800 | +7.28% | -6.95% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.3200 | +6.98% | -7.82% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 14.9200 | +8.19% | -2.16% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.1700 | +6.03% | -10.22% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 16.5300 | +7.00% | -7.81% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.1200 | +6.95% | -7.82% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.5300 | +4.88% | -14.37% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.6100 | +4.03% | -16.59% | |
| Capital Group New World Fund (LU... | paying dividend | 15.9700 | +10.14% | +3.05% | |
| Capital Group New World Fund (LU... | reinvestment | 17.6000 | +7.12% | -7.32% | |
| Capital Group New World Fund (LU... | reinvestment | 16.2400 | +9.36% | - | |
| Capital Group New World Fund (LU... | reinvestment | 17.6400 | +7.23% | -7.11% | |
| Capital Group New World Fund (LU... | reinvestment | 16.2800 | +9.48% | +1.18% | |
| Capital Group New World Fund (LU... | paying dividend | 17.0600 | +7.26% | -7.11% | |
| Capital Group New World Fund (LU... | paying dividend | 16.3400 | +7.26% | -7.11% | |
| Capital Group New World Fund (LU... | reinvestment | 14.8000 | +5.19% | -13.65% | |
| Capital Group New World Fund (LU... | reinvestment | 21.7300 | +6.99% | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.3900 | +10.00% | -8.49% | |
| Capital Group New World Fund (LU... | reinvestment | 17.0800 | +10.12% | +3.08% | |
| Capital Group New World Fund (LU... | reinvestment | 14.3400 | +7.17% | +1.34% | |
| Capital Group New World Fund (LU... | reinvestment | 2,851.0000 | +17.47% | +32.05% | |
| Capital Group New World Fund (LU... | reinvestment | 18.5100 | +7.93% | -5.37% | |
| Capital Group New World Fund (LU... | paying dividend | 25.1100 | +10.70% | - | |
| Capital Group New World Fund (LU... | paying dividend | 18.8400 | +6.05% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.3400 | +9.03% | -10.87% | |
| Capital Group New World Fund (LU... | reinvestment | 13.4300 | +6.33% | -1.25% | |
| Capital Group New World Fund (LU... | reinvestment | 2,668.0000 | +16.40% | +28.64% | |
| Capital Group New World Fund (LU... | reinvestment | 23.2800 | +7.93% | -8.78% | |
| Capital Group New World Fund (LU... | paying dividend | 14.6400 | +9.08% | -10.83% | |
| Capital Group New World Fund (LU... | paying dividend | 12.8100 | +6.26% | -1.26% | |
| Capital Group New World Fund (LU... | reinvestment | 14.1900 | +7.58% | -4.06% | |
| Capital Group New World Fund (LU... | reinvestment | 15.3800 | +5.41% | -11.91% | |
| Capital Group New World Fund (LU... | reinvestment | 1,683.0000 | +1.39% | -16.10% | |
| Capital Group New World Fund (LU... | reinvestment | 17.7500 | +7.38% | -6.78% | |
| Capital Group New World Fund (LU... | reinvestment | 15.6600 | +9.36% | -10.00% | |
| Capital Group New World Fund (LU... | paying dividend | 13.2200 | +6.51% | -0.55% | |
| Capital Group New World Fund (LU... | reinvestment | 13.6700 | +6.55% | -0.51% | |
| Capital Group New World Fund (LU... | paying dividend | 15.1100 | +9.31% | -10.21% | |
| Capital Group New World Fund (LU... | reinvestment | 15.6200 | +9.31% | -10.18% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.9800 | +9.15% | +0.38% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +7.23% | ||
| 3 Years | -7.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.49% | ||
| Year | |||
| 2023 | +16.10% | ||
| 2022 | -22.28% | ||
| 2021 | +4.75% | ||
