Capital Group New Econ.Fd.(LUX)B USD/ LU2050929863 /
| NAV23/01/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4800USD | +0.23% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2020 | 0.38 | -5.27 | -12.41 | 11.68 | 7.21 | 4.36 | 5.08 | 5.61 | -2.04 | -0.75 | 11.10 | 5.45 | +31.54% |
| 2021 | -0.86 | 2.24 | -1.42 | 4.45 | -0.76 | 3.40 | 0.07 | 3.28 | -3.83 | 5.60 | -4.28 | 1.60 | +9.33% |
| 2022 | -12.34 | -2.62 | 0.38 | -11.57 | -1.91 | -7.60 | 7.94 | -2.75 | -8.20 | 4.07 | 5.91 | -4.68 | -30.47% |
| 2023 | 7.84 | -2.10 | 3.67 | 0.43 | 1.89 | 4.55 | 3.63 | -1.95 | -5.16 | -1.84 | 9.29 | 5.15 | +27.29% |
| 2024 | 1.56 | 5.84 | 2.83 | -4.83 | 3.88 | 5.91 | -0.51 | 2.64 | 1.95 | -0.74 | 3.72 | -1.44 | - |
| 2025 | 5.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 17.14% | 15.52% | 19.10% | 20.75% |
| Sharpe ratio | 10.92 | 1.31 | 1.56 | 0.38 | 0.34 |
| Best month | +5.83% | +5.83% | +5.91% | +9.29% | +11.68% |
| Worst month | -1.44% | -1.44% | -4.83% | -12.34% | -12.41% |
| Maximum loss | -2.65% | -7.80% | -10.49% | -27.21% | -37.97% |
| Outperformance | -5.61% | - | -0.63% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 17.6400 | +34.02% | +48.73% | |
| Capital Group New Econ.Fd.(LUX)C... | reinvestment | 18.8500 | +28.94% | +39.05% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,867.0000 | +35.57% | +87.83% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 13.1500 | +28.35% | +33.98% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 17.5900 | +27.17% | +33.46% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 16.8900 | +32.97% | +45.09% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 23.8400 | +28.46% | +34.41% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 14.2400 | +31.22% | +46.15% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 137.0300 | +26.70% | +33.49% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.9600 | +32.69% | +32.25% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 27.9900 | +33.19% | +51.93% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 128.2100 | +28.71% | +53.42% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 23.2000 | +25.28% | +28.56% | |
| Capital Group New Economy Fund (... | reinvestment | 18.5200 | +28.51% | +37.60% | |
| Capital Group New Economy Fund (... | reinvestment | 18.3800 | +28.18% | +36.69% | |
| Capital Group New Economy Fund (... | paying dividend | 16.6100 | +33.72% | - | |
| Capital Group New Economy Fund (... | reinvestment | 16.6700 | +33.82% | +35.56% | |
| Capital Group New Economy Fund (... | reinvestment | 15.2500 | +33.04% | +52.14% | |
| Capital Group New Economy Fund (... | reinvestment | 22.8300 | +27.62% | +31.22% | |
| Capital Group New Economy Fund (... | reinvestment | 29.2500 | +34.28% | +55.67% | |
| Capital Group New Economy Fund (... | reinvestment | 2,940.0000 | +36.31% | +90.86% | |
| Capital Group New Economy Fund (... | reinvestment | 24.9000 | +29.49% | +37.75% | |
| Capital Group New Economy Fund (... | reinvestment | 13.9500 | +25.97% | +25.63% | |
| Capital Group New Economy Fund (... | reinvestment | 13.8000 | +27.03% | - | |
| Capital Group New Economy Fund (... | paying dividend | 17.5400 | +34.79% | +51.21% | |
| Capital Group New Economy Fund (... | reinvestment | 28.8900 | +34.03% | +54.72% | |
| Capital Group New Economy Fund (... | reinvestment | 16.4700 | +33.50% | +34.70% | |
| Capital Group New Economy Fund (... | reinvestment | 132.3300 | +29.53% | +56.24% | |
| Capital Group New Economy Fund (... | reinvestment | 14.7000 | +32.05% | +48.89% | |
| Capital Group New Economy Fund (... | reinvestment | 141.4400 | +27.48% | +35.94% | |
| Capital Group New Economy Fund (... | reinvestment | 24.6000 | +29.21% | +36.85% | |
| Capital Group New Economy Fund (... | reinvestment | 27.8200 | +33.01% | +51.25% | |
| Capital Group New Economy Fund (... | reinvestment | 15.8600 | +32.41% | +31.64% | |
| Capital Group New Economy Fund (... | reinvestment | 127.4300 | +28.53% | +52.74% | |
| Capital Group New Economy Fund (... | reinvestment | 14.1500 | +30.99% | +45.38% | |
| Capital Group New Economy Fund (... | reinvestment | 136.2000 | +26.50% | +32.90% | |
| Capital Group New Economy Fund (... | reinvestment | 23.6900 | +28.20% | +33.79% | |
| Capital Group New Economy Fund (... | reinvestment | 23.0500 | +26.30% | +27.42% | |
| Capital Group New Economy Fund (... | reinvestment | 22.9600 | +25.19% | +27.99% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 16.7800 | +32.73% | +44.40% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 17.4800 | +26.93% | +32.83% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 17.4300 | +33.74% | +47.71% | |
| Capital Group New Economy Fund (... | reinvestment | 18.1600 | +27.90% | +35.86% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +26.93% | ||
| 3 Years | +32.83% | ||
| 5 Years | +59.42% | ||
| Since start | +74.40% | ||
| Year | |||
| 2023 | +27.29% | ||
| 2022 | -30.47% | ||
| 2021 | +9.33% | ||
| 2020 | +31.54% | ||