Capital Group New World Fund (LUX) ZLd CHF/ LU2099832227 /
| NAV2025-04-30 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5600CHF | +0.55% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 5.40 | 5.37 | 2.55 | 3.54 | -1.09 | -0.22 | 11.12 | 3.78 | - |
| 2021 | 0.74 | 4.07 | 2.45 | 0.95 | 1.42 | 4.60 | -4.79 | 3.57 | -2.43 | -0.06 | -3.48 | 1.02 | +7.85% |
| 2022 | -5.00 | -5.22 | 1.19 | -3.61 | -1.36 | -8.14 | 4.05 | -0.07 | -7.58 | 4.30 | 4.57 | -5.44 | -21.13% |
| 2023 | 6.56 | -1.08 | 0.07 | -1.02 | 0.00 | 3.74 | 1.06 | -2.87 | -0.79 | -3.70 | 3.54 | 0.36 | +5.56% |
| 2024 | 1.28 | 6.60 | 4.49 | 0.26 | 0.45 | 0.45 | -2.70 | -0.20 | 3.71 | -2.24 | 0.59 | 1.63 | +14.87% |
| 2025 | 3.19 | -1.26 | -2.74 | -4.77 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.62% | 21.01% | 18.19% | 15.23% | 15.27% |
| Sharpe ratio | -0.74 | -0.59 | -0.35 | -0.08 | 0.22 |
| Best month | +3.19% | +3.19% | +3.71% | +6.60% | +11.12% |
| Worst month | -4.77% | -4.77% | -4.77% | -8.14% | -8.14% |
| Maximum loss | -18.68% | -18.68% | -18.68% | -18.68% | -28.77% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fund (LU... | reinvestment | 18.5300 | +6.80% | +21.83% | |
| Capital Group New World Fund (LU... | paying dividend | 15.8700 | +1.20% | +14.90% | |
| Capital Group New World Fund (LU... | reinvestment | 18.4300 | +6.72% | +21.33% | |
| Capital Group New World Fund (LU... | reinvestment | 16.2700 | +0.49% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.4800 | +6.76% | +21.66% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3100 | +0.55% | +12.79% | |
| Capital Group New World Fund (LU... | paying dividend | 17.6400 | +6.76% | +21.64% | |
| Capital Group New World Fund (LU... | reinvestment | 15.2800 | +4.73% | +12.77% | |
| Capital Group New World Fund (LU... | reinvestment | 16.0800 | -3.54% | +4.55% | |
| Capital Group New World Fund (LU... | reinvestment | 17.2000 | +1.24% | +14.90% | |
| Capital Group New World Fund (LU... | reinvestment | 14.6200 | +0.76% | +16.12% | |
| Capital Group New World Fund (LU... | reinvestment | 2,786.0000 | -2.59% | +36.10% | |
| Capital Group New World Fund (LU... | reinvestment | 19.4800 | +7.45% | +23.92% | |
| Capital Group New World Fund (LU... | paying dividend | 26.8200 | +8.82% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.3100 | +5.66% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,708.0000 | +2.28% | +6.22% | |
| Capital Group New World Fund (LU... | reinvestment | 18.6100 | +6.89% | +22.03% | |
| Capital Group New World Fund (LU... | reinvestment | 15.3000 | -4.08% | +2.82% | |
| Capital Group New World Fund (LU... | paying dividend | 13.2400 | +0.09% | +13.99% | |
| Capital Group New World Fund (LU... | reinvestment | 13.8700 | +0.14% | +14.06% | |
| Capital Group New World Fund (LU... | paying dividend | 14.5600 | -4.16% | +2.62% | |
| Capital Group New World Fund (LU... | reinvestment | 15.2500 | -4.15% | +2.62% | |
| Capital Group New World Fund (LU... | reinvestment | 24.1400 | +2.16% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.1100 | +6.47% | +20.73% | |
| Capital Group New World Fund (LU... | reinvestment | 14.8300 | -0.54% | +9.04% | |
| Capital Group New World Fund (LU... | reinvestment | 16.8000 | +5.59% | +17.65% | |
| Capital Group New World Fund (LU... | paying dividend | 17.1000 | +6.54% | +20.71% | |
| Capital Group New World Fund (LU... | paying dividend | 15.6000 | +6.62% | +20.78% | |
| Capital Group New World Fund (LU... | reinvestment | 13.9400 | +4.50% | +11.79% | |
| Capital Group New World Fund (LU... | reinvestment | 11.8800 | +3.57% | +8.89% | |
| Capital Group New World Fund (LU... | reinvestment | 21.9400 | +1.01% | +16.21% | |
| Capital Group New World Fund (LU... | reinvestment | 14.9500 | -4.35% | +1.84% | |
| Capital Group New World Fund (LU... | reinvestment | 13.5900 | -0.15% | +13.16% | |
| Capital Group New World Fund (LU... | reinvestment | 2,590.0000 | -3.43% | +32.62% | |
| Capital Group New World Fund (LU... | reinvestment | 23.6600 | +1.89% | +13.75% | |
| Capital Group New World Fund (LU... | paying dividend | 14.1100 | -4.37% | +1.81% | |
| Capital Group New World Fund (LU... | paying dividend | 12.8300 | -0.12% | +13.10% | |
| Capital Group New World Fund (LU... | reinvestment | 14.0300 | -1.13% | +6.94% | |
| Capital Group New World Fund (LU... | reinvestment | 15.8900 | +4.88% | +15.31% | |
| Capital Group New World Fund (LU... | reinvestment | 25.5500 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 12.6000 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.9900 | +0.31% | +11.97% |
Performance
| YTD | -5.63% | ||
|---|---|---|---|
| 6 Months | -5.20% | ||
| 1 Year | -4.16% | ||
| 3 Years | +2.62% | ||
| 5 Years | +30.63% | ||
| 10 Years | - | ||
| Since start | +47.14% | ||
| Year | |||
| 2024 | +14.87% | ||
| 2023 | +5.56% | ||
| 2022 | -21.13% | ||
| 2021 | +7.85% | ||
Dividends
| 2025-01-02 | 0.20 CHF |
| 2024-01-02 | 0.17 CHF |
| 2023-01-03 | 0.15 CHF |
| 2022-01-03 | 0.09 CHF |
| 2021-01-04 | 0.06 CHF |
