Capital Group New World Fund (LUX) A7 USD/ LU1653052057 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5000USD | +0.38% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.41 | 2.43 | - |
| 2018 | 5.60 | -3.21 | -1.39 | 0.08 | -0.86 | -2.76 | 2.19 | -3.02 | -1.15 | -7.21 | 2.59 | -3.48 | -12.47% |
| 2019 | 7.84 | 2.93 | 2.68 | 2.37 | -4.87 | 6.58 | 0.30 | -2.81 | 1.64 | 3.08 | 1.72 | 4.04 | +27.86% |
| 2020 | -1.97 | -6.33 | -15.44 | 9.99 | 5.78 | 6.95 | 6.28 | 4.74 | -2.95 | 0.20 | 12.21 | 6.55 | +25.04% |
| 2021 | 0.11 | 1.92 | -1.38 | 4.54 | 2.90 | 1.72 | -2.72 | 2.42 | -4.06 | 1.71 | -3.74 | 1.81 | +4.91% |
| 2022 | -6.61 | -4.20 | 0.48 | -8.43 | 0.00 | -7.71 | 4.39 | -2.64 | -8.43 | 2.74 | 10.66 | -3.14 | -22.15% |
| 2023 | 7.60 | -3.85 | 3.07 | 1.30 | -1.85 | 5.54 | 3.83 | -4.16 | -4.22 | -3.11 | 7.55 | 4.54 | +16.16% |
| 2024 | -1.31 | 4.10 | 2.43 | -1.64 | 2.36 | 0.95 | -0.39 | 3.01 | 4.17 | -4.16 | -1.36 | -1.38 | - |
| 2025 | 3.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 12.82% | 11.54% | 15.18% | 17.05% |
| Sharpe ratio | 5.83 | 0.15 | 0.79 | -0.02 | 0.15 |
| Best month | +3.18% | +4.17% | +4.17% | +10.66% | +12.21% |
| Worst month | -1.38% | -4.16% | -4.16% | -8.43% | -15.44% |
| Maximum loss | -2.91% | -8.88% | -8.88% | -26.17% | -33.79% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.18% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +11.78% | ||
| 3 Years | +7.25% | ||
| 5 Years | +28.56% | ||
| Since start | +50.41% | ||
| Year | |||
| 2023 | +16.16% | ||
| 2022 | -22.15% | ||
| 2021 | +4.91% | ||
| 2020 | +25.04% | ||
| 2019 | +27.86% | ||
| 2018 | -12.47% | ||