Capital Group New World Fund (LUX) ZLh-EUR/ LU2099831922 /
| NAV2025-05-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5600EUR | -0.19% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.60 | 9.68 | 5.68 | 6.82 | 6.07 | 4.67 | -3.09 | 0.07 | 12.01 | 6.42 | - |
| 2021 | -0.06 | 1.87 | -1.53 | 4.34 | 2.85 | 1.62 | -2.79 | 2.34 | -4.23 | 1.67 | -3.76 | 1.65 | +3.61% |
| 2022 | -6.72 | -4.31 | 0.13 | -8.60 | -0.29 | -7.96 | 4.08 | -3.00 | -8.80 | 2.35 | 10.20 | -3.47 | -24.85% |
| 2023 | 7.27 | -4.10 | 2.87 | 1.06 | -2.02 | 5.26 | 3.62 | -4.33 | -4.38 | -3.29 | 7.35 | 4.27 | +13.18% |
| 2024 | -1.41 | 3.94 | 2.27 | -1.75 | 2.12 | 0.81 | -0.60 | 2.88 | 3.97 | -4.38 | -1.44 | -1.59 | +4.52% |
| 2025 | 2.63 | -0.53 | -0.93 | 2.00 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.81% | 17.47% | 15.16% | 14.98% | 15.27% |
| Sharpe ratio | 0.67 | -0.08 | 0.11 | 0.25 | 0.33 |
| Best month | +2.63% | +2.63% | +3.97% | +10.20% | +12.01% |
| Worst month | -1.59% | -1.59% | -4.38% | -8.80% | -8.80% |
| Maximum loss | -13.53% | -13.80% | -16.16% | -16.63% | -35.68% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fund (LU... | reinvestment | 18.8800 | +5.83% | +28.52% | |
| Capital Group New World Fund (LU... | paying dividend | 16.1100 | +0.78% | +21.26% | |
| Capital Group New World Fund (LU... | reinvestment | 18.7700 | +5.69% | +27.95% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5100 | +0.06% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.8200 | +5.79% | +28.29% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5500 | +0.12% | +18.98% | |
| Capital Group New World Fund (LU... | paying dividend | 17.9700 | +5.79% | +28.27% | |
| Capital Group New World Fund (LU... | reinvestment | 15.5600 | +3.80% | +18.96% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3100 | -3.55% | +8.66% | |
| Capital Group New World Fund (LU... | reinvestment | 17.4500 | +0.75% | +21.18% | |
| Capital Group New World Fund (LU... | reinvestment | 14.8300 | -0.13% | +20.57% | |
| Capital Group New World Fund (LU... | reinvestment | 2,826.0000 | -1.57% | +42.58% | |
| Capital Group New World Fund (LU... | reinvestment | 19.8500 | +6.43% | +30.76% | |
| Capital Group New World Fund (LU... | paying dividend | 26.9300 | +8.58% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.6700 | +4.72% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,740.0000 | +1.40% | +12.04% | |
| Capital Group New World Fund (LU... | reinvestment | 18.9600 | +5.92% | +28.72% | |
| Capital Group New World Fund (LU... | reinvestment | 15.5100 | -4.08% | +6.82% | |
| Capital Group New World Fund (LU... | paying dividend | 13.4300 | -0.70% | +18.28% | |
| Capital Group New World Fund (LU... | reinvestment | 14.0700 | -0.71% | +18.33% | |
| Capital Group New World Fund (LU... | paying dividend | 14.7600 | -4.15% | +6.56% | |
| Capital Group New World Fund (LU... | reinvestment | 15.4600 | -4.15% | +6.62% | |
| Capital Group New World Fund (LU... | reinvestment | 24.2300 | +0.75% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.4500 | +5.49% | +27.33% | |
| Capital Group New World Fund (LU... | reinvestment | 15.0400 | -0.99% | +14.98% | |
| Capital Group New World Fund (LU... | reinvestment | 17.1100 | +4.65% | +24.08% | |
| Capital Group New World Fund (LU... | paying dividend | 17.4200 | +5.54% | +27.33% | |
| Capital Group New World Fund (LU... | paying dividend | 15.8900 | +5.63% | +27.37% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2000 | +3.57% | +17.94% | |
| Capital Group New World Fund (LU... | reinvestment | 12.1000 | +2.72% | +15.02% | |
| Capital Group New World Fund (LU... | reinvestment | 22.0200 | -0.36% | +16.63% | |
| Capital Group New World Fund (LU... | reinvestment | 15.1600 | -4.35% | +5.87% | |
| Capital Group New World Fund (LU... | reinvestment | 13.7900 | -0.93% | +17.46% | |
| Capital Group New World Fund (LU... | reinvestment | 2,627.0000 | -2.41% | +38.85% | |
| Capital Group New World Fund (LU... | reinvestment | 23.7500 | +0.51% | +18.34% | |
| Capital Group New World Fund (LU... | paying dividend | 14.3100 | -4.36% | +5.85% | |
| Capital Group New World Fund (LU... | paying dividend | 13.0200 | -0.93% | +17.49% | |
| Capital Group New World Fund (LU... | reinvestment | 14.2300 | -1.59% | +12.85% | |
| Capital Group New World Fund (LU... | reinvestment | 16.1800 | +3.92% | +21.65% | |
| Capital Group New World Fund (LU... | reinvestment | 25.9900 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 12.7900 | - | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.2200 | -0.12% | +18.05% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | +3.80% | ||
| 3 Years | +18.96% | ||
| 5 Years | +41.97% | ||
| 10 Years | - | ||
| Since start | +17.26% | ||
| Year | |||
| 2024 | +4.52% | ||
| 2023 | +13.18% | ||
| 2022 | -24.85% | ||
| 2021 | +3.61% | ||
