Capital Group New World Fund (LUX) ZL USD/ LU2099831849 /
| NAV03/10/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.0400USD | -1.09% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.45 | 3.03 | 4.14 | -0.31 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.79% | 12.92% | 11.67% | 15.38% | -% |
| Ratio de Sharpe | 1.31 | 1.01 | 2.00 | -0.13 | - |
| Le meilleur mois | +4.56% | +4.14% | +7.53% | +10.71% | +12.09% |
| Le plus défavorable mois | -1.65% | -1.65% | -3.13% | -8.46% | -15.38% |
| Perte maximale | -8.39% | -8.39% | -8.39% | -32.58% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 19.0900 | +26.68% | +3.81% | |
| Capital Group New World Fund (LU... | paying dividend | 16.8900 | +20.93% | +11.25% | |
| Capital Group New World Fund (LU... | reinvestment | 19.0000 | +26.50% | +3.37% | |
| Capital Group New World Fund (LU... | reinvestment | 17.2300 | +20.15% | - | |
| Capital Group New World Fund (LU... | reinvestment | 19.0400 | +26.60% | +3.59% | |
| Capital Group New World Fund (LU... | reinvestment | 17.2700 | +20.26% | +9.23% | |
| Capital Group New World Fund (LU... | paying dividend | 18.4200 | +26.58% | +3.63% | |
| Capital Group New World Fund (LU... | paying dividend | 17.5600 | +26.64% | +3.63% | |
| Capital Group New World Fund (LU... | reinvestment | 15.9100 | +24.10% | -3.87% | |
| Capital Group New World Fund (LU... | reinvestment | 17.0600 | +17.98% | -2.63% | |
| Capital Group New World Fund (LU... | reinvestment | 18.1400 | +20.93% | +11.22% | |
| Capital Group New World Fund (LU... | reinvestment | 15.2400 | +17.23% | +9.48% | |
| Capital Group New World Fund (LU... | reinvestment | 2,938.0000 | +25.77% | +39.77% | |
| Capital Group New World Fund (LU... | reinvestment | 20.0100 | +27.37% | +5.59% | |
| Capital Group New World Fund (LU... | paying dividend | 25.9800 | +17.48% | - | |
| Capital Group New World Fund (LU... | paying dividend | 20.1900 | +25.21% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,800.0000 | +20.00% | -7.41% | |
| Capital Group New World Fund (LU... | reinvestment | 19.1700 | +26.79% | +4.02% | |
| Capital Group New World Fund (LU... | reinvestment | 16.2800 | +17.29% | -4.24% | |
| Capital Group New World Fund (LU... | paying dividend | 14.0400 | +16.55% | +7.50% | |
| Capital Group New World Fund (LU... | reinvestment | 14.5100 | +16.55% | +7.48% | |
| Capital Group New World Fund (LU... | paying dividend | 15.7100 | +17.25% | -4.44% | |
| Capital Group New World Fund (LU... | reinvestment | 16.2400 | +17.26% | -4.41% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 18.6900 | +26.28% | +2.81% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.7900 | +18.81% | +5.55% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.4200 | +25.14% | +0.17% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 17.8300 | +26.25% | +2.80% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 16.2400 | +26.31% | +2.82% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 14.5400 | +23.85% | -4.66% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 12.4500 | +22.78% | -7.16% | |
| Capital Group New World Fund (LU... | reinvestment | 22.6000 | +18.26% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.9400 | +16.95% | -5.12% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2400 | +16.15% | +6.67% | |
| Capital Group New World Fund (LU... | reinvestment | 2,746.0000 | +24.70% | +36.21% | |
| Capital Group New World Fund (LU... | reinvestment | 24.2500 | +19.34% | -1.70% | |
| Capital Group New World Fund (LU... | paying dividend | 15.2100 | +16.95% | -5.16% | |
| Capital Group New World Fund (LU... | paying dividend | 13.5900 | +16.26% | +6.68% | |
| Capital Group New World Fund (LU... | reinvestment | 15.0000 | +18.11% | +3.52% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5400 | +24.36% | -1.78% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.9500 | +19.87% | +8.38% |
Performance
| CAD | +13.81% | ||
|---|---|---|---|
| 6 Mois | +7.88% | ||
| 1 An | +26.60% | ||
| 3 Ans | +3.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.37% | ||
| Année | |||
| 2023 | +16.10% | ||
| 2022 | -22.28% | ||
| 2021 | +4.75% | ||
