Capital Group New World Fd.(LUX)Z EUR/ LU1481181086 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2900EUR | +0.29% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.55 | 1.44 | - |
| 2017 | 2.51 | 3.73 | 2.26 | 1.00 | -1.09 | -1.21 | 0.00 | 1.02 | 2.32 | 4.04 | -1.80 | 1.54 | +15.07% |
| 2018 | 2.09 | -1.49 | -2.26 | 1.93 | 2.37 | -2.68 | 2.09 | -2.33 | -1.14 | -5.01 | 2.64 | -4.65 | -8.54% |
| 2019 | 7.88 | 3.65 | 4.08 | 2.32 | -4.44 | 4.65 | 2.96 | -2.12 | 2.42 | 0.68 | 3.02 | 2.12 | +30.19% |
| 2020 | -0.88 | -5.95 | -15.38 | 10.61 | 4.47 | 5.59 | 1.32 | 3.43 | -1.26 | 0.80 | 9.52 | 3.99 | +14.34% |
| 2021 | 0.77 | 2.49 | 1.42 | 1.93 | 1.44 | 4.57 | -2.77 | 2.85 | -2.22 | 1.83 | -1.85 | 1.39 | +12.20% |
| 2022 | -5.40 | -4.07 | 1.85 | -4.03 | -1.75 | -5.49 | 7.01 | -1.06 | -6.13 | 1.90 | 5.06 | -5.95 | -17.58% |
| 2023 | 5.95 | -1.21 | 0.50 | -0.36 | 1.22 | 3.34 | 2.96 | -2.87 | -1.72 | -3.29 | 4.56 | 3.04 | +12.28% |
| 2024 | 0.81 | 3.99 | 2.62 | -0.56 | 0.56 | 2.31 | -1.46 | 0.80 | 3.44 | -2.02 | 1.45 | 0.66 | - |
| 2025 | 2.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 12.41% | 10.76% | 12.93% | 15.68% |
| Sharpe ratio | 5.41 | 0.82 | 1.24 | 0.17 | 0.21 |
| Best month | +2.55% | +3.44% | +3.99% | +7.01% | +10.61% |
| Worst month | +0.66% | -2.02% | -2.02% | -6.13% | -15.38% |
| Maximum loss | -1.93% | -6.82% | -8.95% | -16.02% | -31.47% |
| Outperformance | -5.15% | - | +0.07% | +31.29% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.4200 | +11.70% | +7.03% | |
| Capital Group New World Fund (LU... | paying dividend | 17.2100 | +17.02% | +18.20% | |
| Capital Group New World Fund (LU... | reinvestment | 18.3200 | +11.57% | +6.51% | |
| Capital Group New World Fund (LU... | reinvestment | 17.5900 | +16.18% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.3700 | +11.67% | +6.80% | |
| Capital Group New World Fund (LU... | reinvestment | 17.6300 | +16.29% | +16.06% | |
| Capital Group New World Fund (LU... | paying dividend | 17.5400 | +11.69% | +6.83% | |
| Capital Group New World Fund (LU... | paying dividend | 16.8700 | +11.59% | +6.82% | |
| Capital Group New World Fund (LU... | reinvestment | 15.2600 | +9.55% | -1.17% | |
| Capital Group New World Fund (LU... | reinvestment | 17.5400 | +17.09% | +7.94% | |
| Capital Group New World Fund (LU... | reinvestment | 18.5600 | +17.02% | +18.22% | |
| Capital Group New World Fund (LU... | reinvestment | 15.6500 | +15.33% | +18.83% | |
| Capital Group New World Fund (LU... | reinvestment | 3,016.0000 | +18.09% | +48.94% | |
| Capital Group New World Fund (LU... | reinvestment | 19.3300 | +12.32% | +8.78% | |
| Capital Group New World Fund (LU... | paying dividend | 27.2500 | +17.75% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.3900 | +10.84% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,712.0000 | +6.27% | -5.99% | |
| Capital Group New World Fund (LU... | reinvestment | 18.5000 | +11.78% | +7.25% | |
| Capital Group New World Fund (LU... | reinvestment | 16.7100 | +16.45% | +6.16% | |
| Capital Group New World Fund (LU... | paying dividend | 14.2000 | +14.71% | +16.64% | |
| Capital Group New World Fund (LU... | reinvestment | 14.8700 | +14.65% | +16.63% | |
| Capital Group New World Fund (LU... | paying dividend | 15.9100 | +16.37% | +5.95% | |
| Capital Group New World Fund (LU... | reinvestment | 16.6600 | +16.34% | +5.91% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 18.0200 | +11.37% | +6.00% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.0700 | +14.95% | +12.14% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.7500 | +10.42% | +3.27% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 17.0100 | +11.40% | +6.05% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.5900 | +11.35% | +5.98% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.9400 | +9.33% | -1.97% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.9000 | +8.38% | -4.57% | |
| Capital Group New World Fund (LU... | reinvestment | 22.6900 | +11.55% | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.3500 | +16.04% | +5.21% | |
| Capital Group New World Fund (LU... | reinvestment | 14.5800 | +14.35% | +15.71% | |
| Capital Group New World Fund (LU... | reinvestment | 2,810.0000 | +17.08% | +45.07% | |
| Capital Group New World Fund (LU... | reinvestment | 24.4100 | +12.49% | +6.69% | |
| Capital Group New World Fund (LU... | paying dividend | 15.4300 | +16.01% | +5.14% | |
| Capital Group New World Fund (LU... | paying dividend | 13.7700 | +14.42% | +15.73% | |
| Capital Group New World Fund (LU... | reinvestment | 15.2300 | +14.25% | +9.96% | |
| Capital Group New World Fund (LU... | reinvestment | 15.8700 | +9.68% | +1.28% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.2900 | +15.96% | +15.19% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +15.96% | ||
| 3 Years | +15.19% | ||
| 5 Years | +33.93% | ||
| Since start | +90.00% | ||
| Year | |||
| 2023 | +12.28% | ||
| 2022 | -17.58% | ||
| 2021 | +12.20% | ||
| 2020 | +14.34% | ||
| 2019 | +30.19% | ||
| 2018 | -8.54% | ||
| 2017 | +15.07% | ||