Capital Group New Econ.Fd.(LUX)C USD/ LU2194473968 /
| NAV23/01/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8500USD | +0.27% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 5.74 | -1.94 | -0.66 | 11.23 | 5.61 | - |
| 2021 | -0.78 | 2.43 | -1.32 | 4.59 | -0.61 | 3.46 | 0.26 | 3.41 | -3.74 | 5.72 | -4.17 | 1.75 | +10.98% |
| 2022 | -12.19 | -2.54 | 0.45 | -11.43 | -1.76 | -7.51 | 8.12 | -2.65 | -8.06 | 4.19 | 6.04 | -4.57 | -29.42% |
| 2023 | 7.96 | -1.93 | 3.76 | 0.58 | 1.96 | 4.65 | 3.83 | -1.85 | -5.04 | -1.66 | 9.43 | 5.23 | +29.20% |
| 2024 | 1.68 | 5.99 | 2.99 | -4.73 | 4.04 | 5.98 | -0.36 | 2.83 | 2.05 | -0.63 | 3.81 | -1.28 | - |
| 2025 | 5.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 17.20% | 15.55% | 19.12% | -% |
| Sharpe ratio | 11.29 | 1.42 | 1.69 | 0.47 | - |
| Best month | +5.98% | +5.98% | +5.99% | +9.43% | +11.23% |
| Worst month | -1.28% | -1.28% | -4.73% | -12.19% | -12.19% |
| Maximum loss | -2.63% | -7.77% | -10.39% | -26.47% | - |
| Outperformance | -4.47% | - | +1.44% | - | - |
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 | +33.74% | +48.99% | |
| Capital Group New Econ.Fd.(LUX)C... | reinvestment | 18.8500 | +29.20% | +39.42% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,867.0000 | +34.98% | +87.63% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 13.1500 | +28.42% | +34.18% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 17.5900 | +27.37% | +33.76% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 16.8900 | +32.68% | +45.35% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 23.8400 | +28.73% | +34.69% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 14.2400 | +30.76% | +46.05% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 137.0300 | +26.83% | +33.83% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.9600 | +32.67% | +32.67% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 27.9900 | +33.29% | +52.04% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 128.2100 | +29.53% | +53.91% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 23.2000 | +25.54% | +28.89% | |
| 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 | +32.44% | +44.66% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 17.4800 | +27.13% | +33.13% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 17.4300 | +33.46% | +47.96% | |
| Capital Group New Economy Fund (... | reinvestment | 18.1600 | +28.16% | +36.23% |
Performance
| YTD | +6.26% | ||
|---|---|---|---|
| 6 Months | +12.67% | ||
| 1 Year | +29.20% | ||
| 3 Years | +39.42% | ||
| 5 Years | - | ||
| Since start | +67.56% | ||
| Year | |||
| 2023 | +29.20% | ||
| 2022 | -29.42% | ||
| 2021 | +10.98% | ||