Capital Group New World Fund (LUX) C USD/ LU1481180609 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3300USD | +0.36% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.40 | 2.49 | - |
| 2018 | 5.64 | -3.12 | -1.38 | 0.16 | -0.78 | -2.73 | 2.25 | -2.99 | -1.05 | -7.20 | 2.65 | -3.44 | -11.91% |
| 2019 | 7.92 | 2.97 | 2.72 | 2.42 | -4.79 | 6.55 | 0.38 | -2.77 | 1.69 | 3.10 | 1.83 | 4.03 | +28.56% |
| 2020 | -1.94 | -6.35 | -15.30 | 9.96 | 5.83 | 7.03 | 6.29 | 4.84 | -2.95 | 0.26 | 12.19 | 6.64 | +25.67% |
| 2021 | 0.11 | 1.98 | -1.29 | 4.54 | 2.98 | 1.73 | -2.64 | 2.46 | -4.05 | 1.77 | -3.69 | 1.86 | +5.45% |
| 2022 | -6.58 | -4.19 | 0.53 | -8.36 | 0.06 | -7.72 | 4.46 | -2.63 | -8.43 | 2.87 | 10.67 | -3.10 | -21.78% |
| 2023 | 7.68 | -3.84 | 3.09 | 1.31 | -1.73 | 5.59 | 3.81 | -4.13 | -4.12 | -3.12 | 7.59 | 4.61 | +16.76% |
| 2024 | -1.26 | 4.11 | 2.50 | -1.63 | 2.43 | 0.97 | -0.37 | 3.10 | 4.21 | -4.14 | -1.30 | -1.37 | - |
| 2025 | 3.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 12.81% | 11.54% | 15.19% | 17.05% |
| Sharpe ratio | 5.91 | 0.18 | 0.84 | 0.01 | 0.18 |
| Best month | +3.20% | +4.21% | +4.21% | +10.67% | +12.19% |
| Worst month | -1.37% | -4.14% | -4.14% | -8.43% | -15.30% |
| Maximum loss | -2.89% | -8.75% | -8.75% | -25.90% | -33.42% |
| 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 | +3.20% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +12.32% | ||
| 3 Years | +8.78% | ||
| 5 Years | +31.86% | ||
| Since start | +56.14% | ||
| Year | |||
| 2023 | +16.76% | ||
| 2022 | -21.78% | ||
| 2021 | +5.45% | ||
| 2020 | +25.67% | ||
| 2019 | +28.56% | ||
| 2018 | -11.91% | ||