Capital Group New World Fund (LUX) ZL USD/ LU2099831849 /
| NAV28/08/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1900USD | -0.71% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.19 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.41% | 11.96% | 11.35% | 15.31% | -% |
| Indice di Sharpe | 0.89 | 0.74 | 0.97 | -0.36 | - |
| Mese migliore | +4.56% | +4.06% | +7.53% | +10.71% | +12.09% |
| Mese peggiore | -1.65% | -1.65% | -4.18% | -8.46% | -15.38% |
| Perdita massima | -8.39% | -8.39% | -8.54% | -33.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.2300 | +14.51% | -5.79% | |
| Capital Group New World Fund (LU... | paying dividend | 16.0700 | +12.12% | +1.72% | |
| Capital Group New World Fund (LU... | reinvestment | 18.1500 | +14.37% | -6.15% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3300 | +11.32% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.1900 | +14.47% | -5.95% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3700 | +11.44% | -0.12% | |
| Capital Group New World Fund (LU... | paying dividend | 17.5900 | +14.43% | -5.97% | |
| Capital Group New World Fund (LU... | paying dividend | 16.8500 | +14.43% | -5.93% | |
| Capital Group New World Fund (LU... | reinvestment | 15.2300 | +12.23% | -12.62% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0900 | +9.83% | -11.93% | |
| Capital Group New World Fund (LU... | reinvestment | 17.1800 | +12.07% | +1.72% | |
| Capital Group New World Fund (LU... | reinvestment | 14.4800 | +10.03% | 0.00% | |
| Capital Group New World Fund (LU... | reinvestment | 2,763.0000 | +13.70% | +26.16% | |
| Capital Group New World Fund (LU... | reinvestment | 19.1000 | +15.20% | -4.16% | |
| Capital Group New World Fund (LU... | paying dividend | 25.1400 | +9.32% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.4000 | +13.13% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,727.0000 | +8.28% | -15.51% | |
| Capital Group New World Fund (LU... | reinvestment | 18.3100 | +14.58% | -5.57% | |
| Capital Group New World Fund (LU... | reinvestment | 15.3600 | +9.17% | -13.42% | |
| Capital Group New World Fund (LU... | paying dividend | 13.3400 | +9.40% | -1.87% | |
| Capital Group New World Fund (LU... | reinvestment | 13.8000 | +9.44% | -1.78% | |
| Capital Group New World Fund (LU... | paying dividend | 14.8200 | +9.08% | -13.63% | |
| Capital Group New World Fund (LU... | reinvestment | 15.3200 | +9.12% | -13.59% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.8600 | +14.12% | -6.64% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 14.9900 | +10.14% | -3.48% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.6600 | +13.18% | -9.06% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 17.0400 | +14.18% | -6.65% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.5900 | +14.14% | -6.62% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.9300 | +11.98% | -13.32% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.9300 | +10.98% | -15.63% | |
| Capital Group New World Fund (LU... | reinvestment | 21.7200 | +8.87% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.0400 | +8.83% | -14.25% | |
| Capital Group New World Fund (LU... | reinvestment | 13.5400 | +9.11% | -2.59% | |
| Capital Group New World Fund (LU... | reinvestment | 2,584.0000 | +12.74% | +22.93% | |
| Capital Group New World Fund (LU... | reinvestment | 23.2800 | +9.76% | -9.52% | |
| Capital Group New World Fund (LU... | paying dividend | 14.3500 | +8.77% | -14.29% | |
| Capital Group New World Fund (LU... | paying dividend | 12.9200 | +9.05% | -2.62% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2400 | +9.37% | -5.38% | |
| Capital Group New World Fund (LU... | reinvestment | 15.8300 | +12.43% | -10.82% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.0700 | +11.13% | -0.86% |
Prestazione
| YTD | +8.73% | ||
|---|---|---|---|
| 6 mesi | +6.00% | ||
| 1 anno | +14.47% | ||
| 3 anni | -5.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.37% | ||
| Anno | |||
| 2023 | +16.10% | ||
| 2022 | -22.28% | ||
| 2021 | +4.75% | ||
