Capital Group New Economy Fund (LUX) Z HKD/ LU2050928204 /
| NAV1/22/2025 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0700HKD | +0.93% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 2.65 | - |
| 2020 | 0.10 | -4.85 | -12.89 | 11.70 | 7.30 | 4.37 | 5.17 | 5.62 | -1.95 | -0.69 | 11.09 | 5.55 | +31.63% |
| 2021 | -0.80 | 2.36 | -1.11 | 4.40 | -0.76 | 3.49 | 0.25 | 3.43 | -3.69 | 5.64 | -4.04 | 1.68 | +10.82% |
| 2022 | -12.27 | -2.39 | 0.66 | -11.34 | -1.80 | -7.61 | 8.09 | -2.69 | -8.11 | 4.15 | 5.42 | -4.73 | -29.90% |
| 2023 | 8.41 | -1.91 | 3.72 | 0.50 | 1.68 | 4.70 | 3.26 | -1.36 | -5.24 | -1.82 | 9.15 | 5.16 | +28.34% |
| 2024 | 1.73 | 6.07 | 2.90 | -4.86 | 3.93 | 5.82 | -0.38 | 2.54 | 1.68 | -0.70 | 3.88 | -1.53 | - |
| 2025 | 6.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.90% | 17.30% | 15.61% | 19.00% | 20.67% |
| Sharpe ratio | 12.14 | 1.32 | 1.59 | 0.43 | 0.38 |
| Best month | +6.20% | +6.20% | +6.20% | +9.15% | +11.70% |
| Worst month | -1.53% | -1.53% | -4.86% | -12.27% | -12.89% |
| Maximum loss | -2.50% | -8.06% | -10.67% | -26.28% | -37.03% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 17.6100 | +34.02% | +48.73% | |
| Capital Group New Econ.Fd.(LUX)C... | reinvestment | 18.8000 | +28.94% | +39.05% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,870.0000 | +35.57% | +87.83% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 13.1300 | +28.35% | +33.98% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 17.5500 | +27.17% | +33.46% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 16.8600 | +32.97% | +45.09% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 23.7900 | +28.46% | +34.41% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 14.2500 | +31.22% | +46.15% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 136.6800 | +26.70% | +33.49% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.9100 | +32.69% | +32.25% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 27.9700 | +33.19% | +51.93% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 127.8000 | +28.71% | +53.42% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 23.1400 | +25.28% | +28.56% | |
| Capital Group New Economy Fund (... | reinvestment | 18.4800 | +28.51% | +37.60% | |
| Capital Group New Economy Fund (... | reinvestment | 18.3300 | +28.18% | +36.69% | |
| Capital Group New Economy Fund (... | paying dividend | 16.5500 | +33.72% | - | |
| Capital Group New Economy Fund (... | reinvestment | 16.6200 | +33.82% | +35.56% | |
| Capital Group New Economy Fund (... | reinvestment | 15.2600 | +33.04% | +52.14% | |
| Capital Group New Economy Fund (... | reinvestment | 22.7800 | +27.62% | +31.22% | |
| Capital Group New Economy Fund (... | reinvestment | 29.2200 | +34.28% | +55.67% | |
| Capital Group New Economy Fund (... | reinvestment | 2,943.0000 | +36.31% | +90.86% | |
| Capital Group New Economy Fund (... | reinvestment | 24.8500 | +29.49% | +37.75% | |
| Capital Group New Economy Fund (... | reinvestment | 13.9200 | +25.97% | +25.63% | |
| Capital Group New Economy Fund (... | reinvestment | 13.7700 | +27.03% | - | |
| Capital Group New Economy Fund (... | paying dividend | 17.5100 | +34.79% | +51.21% | |
| Capital Group New Economy Fund (... | reinvestment | 28.8700 | +34.03% | +54.72% | |
| Capital Group New Economy Fund (... | reinvestment | 16.4200 | +33.50% | +34.70% | |
| Capital Group New Economy Fund (... | reinvestment | 131.9100 | +29.53% | +56.24% | |
| Capital Group New Economy Fund (... | reinvestment | 14.7100 | +32.05% | +48.89% | |
| Capital Group New Economy Fund (... | reinvestment | 141.0700 | +27.48% | +35.94% | |
| Capital Group New Economy Fund (... | reinvestment | 24.5500 | +29.21% | +36.85% | |
| Capital Group New Economy Fund (... | reinvestment | 27.8000 | +33.01% | +51.25% | |
| Capital Group New Economy Fund (... | reinvestment | 15.8100 | +32.41% | +31.64% | |
| Capital Group New Economy Fund (... | reinvestment | 127.0300 | +28.53% | +52.74% | |
| Capital Group New Economy Fund (... | reinvestment | 14.1600 | +30.99% | +45.38% | |
| Capital Group New Economy Fund (... | reinvestment | 135.8500 | +26.50% | +32.90% | |
| Capital Group New Economy Fund (... | reinvestment | 23.6400 | +28.20% | +33.79% | |
| Capital Group New Economy Fund (... | reinvestment | 23.0000 | +26.30% | +27.42% | |
| Capital Group New Economy Fund (... | reinvestment | 22.9100 | +25.19% | +27.99% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 16.7500 | +32.73% | +44.40% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 17.4400 | +26.93% | +32.83% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 17.4000 | +33.74% | +47.71% | |
| Capital Group New Economy Fund (... | reinvestment | 18.1100 | +27.90% | +35.86% |
Performance
| YTD | +6.20% | ||
|---|---|---|---|
| 6 Months | +12.13% | ||
| 1 Year | +27.48% | ||
| 3 Years | +35.94% | ||
| 5 Years | +65.73% | ||
| Since start | +80.24% | ||
| Year | |||
| 2023 | +28.34% | ||
| 2022 | -29.90% | ||
| 2021 | +10.82% | ||
| 2020 | +31.63% | ||