Capital Group New World Fund (LUX) Ch-JPY/ LU1598308531 /
| NAV1/23/2025 | Chg.+6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,712.0000JPY | +0.35% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.37 | 2.19 | - |
| 2018 | 5.43 | -3.32 | -1.54 | -0.07 | -1.00 | -2.88 | 2.00 | -3.20 | -1.28 | -7.38 | 2.38 | -3.77 | -14.22% |
| 2019 | 7.67 | 2.71 | 2.49 | 2.13 | -4.97 | 6.29 | 0.14 | -2.99 | 1.47 | 2.89 | 1.69 | 3.73 | +25.08% |
| 2020 | -2.13 | -6.33 | -15.41 | 9.79 | 5.79 | 7.03 | 6.22 | 4.75 | -2.98 | 0.19 | 12.14 | 6.50 | +24.52% |
| 2021 | 0.05 | 1.93 | -1.36 | 4.47 | 2.90 | 1.73 | -2.68 | 2.45 | -4.05 | 1.78 | -3.70 | 1.82 | +5.03% |
| 2022 | -6.57 | -4.20 | 0.40 | -8.45 | 0.00 | -7.86 | 4.17 | -2.90 | -8.84 | 2.48 | 10.17 | -3.62 | -23.94% |
| 2023 | 7.23 | -4.31 | 2.74 | 0.89 | -2.27 | 5.15 | 3.37 | -4.68 | -4.73 | -3.59 | 7.04 | 3.98 | +10.11% |
| 2024 | -1.82 | 3.59 | 1.97 | -2.05 | 1.86 | 0.59 | -0.88 | 2.65 | 3.79 | -4.65 | -1.63 | -1.83 | - |
| 2025 | 2.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 12.74% | 11.49% | 15.19% | 17.02% |
| Sharpe ratio | 5.11 | -0.24 | 0.31 | -0.31 | -0.02 |
| Best month | +2.88% | +3.79% | +3.79% | +10.17% | +12.14% |
| Worst month | -1.83% | -4.65% | -4.65% | -8.84% | -15.41% |
| Maximum loss | -3.02% | -10.05% | -10.05% | -27.10% | -34.55% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +2.88% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | +6.27% | ||
| 3 Years | -5.99% | ||
| 5 Years | +12.56% | ||
| Since start | +25.70% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -23.94% | ||
| 2021 | +5.03% | ||
| 2020 | +24.52% | ||
| 2019 | +25.08% | ||
| 2018 | -14.22% | ||