Capital Group New Economy Fund (LUX) ZLd CHF/ LU2568989854 /
| NAV1/22/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5500CHF | +0.91% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.84 | 0.83 | 0.74 | -1.74 | 3.81 | 2.86 | 1.04 | -0.60 | -1.65 | -2.29 | 5.23 | 1.11 | +16.95% |
| 2024 | 4.23 | 8.56 | 4.96 | -2.93 | 2.06 | 5.49 | -2.67 | -0.49 | 1.56 | 1.32 | 5.84 | 1.69 | - |
| 2025 | 5.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 19.83% | 17.53% | -% | -% |
| Sharpe ratio | 13.22 | 1.44 | 1.77 | - | - |
| Best month | +5.79% | +5.84% | +8.56% | +8.56% | - |
| Worst month | +1.69% | -2.67% | -2.93% | -2.93% | - |
| Maximum loss | -1.81% | -12.10% | -15.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +5.79% | ||
|---|---|---|---|
| 6 Months | +14.65% | ||
| 1 Year | +33.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +62.80% | ||
| Year | |||
| 2023 | +16.95% | ||
Dividends
| 1/2/2025 | 0.02 CHF |
| 1/2/2024 | 0.04 CHF |
| 1/3/2023 | 0.00 CHF |