Capital Group New World Fund (LUX) Zd GBP/ LU1481181839 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7700GBP | +0.07% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.51 | 2.63 | - |
| 2018 | 0.40 | -0.21 | -3.32 | 2.10 | 2.60 | -2.11 | 2.81 | -1.89 | -1.71 | -5.34 | 2.88 | -3.58 | -7.54% |
| 2019 | 4.73 | 1.79 | 4.51 | 2.21 | -1.85 | 6.09 | 4.75 | -2.93 | 0.58 | -2.22 | 1.88 | 1.46 | +22.56% |
| 2020 | -1.69 | -3.53 | -12.70 | 8.38 | 7.84 | 6.57 | 0.56 | 2.60 | 0.45 | -0.18 | 8.94 | 3.81 | +20.68% |
| 2021 | -0.10 | 0.16 | -0.32 | 4.25 | 0.15 | 4.30 | -3.17 | 3.50 | -2.13 | 0.08 | -0.98 | 0.00 | +5.58% |
| 2022 | -6.00 | -4.04 | 2.61 | -4.35 | -0.26 | -4.48 | 4.32 | 1.99 | -4.74 | 0.00 | 5.24 | -3.46 | -13.15% |
| 2023 | 5.53 | -1.59 | 0.51 | -0.59 | -0.85 | 3.34 | 2.66 | -2.91 | -0.58 | -2.76 | 3.53 | 3.49 | +9.76% |
| 2024 | -0.75 | 4.42 | 2.43 | -0.69 | 0.31 | 1.77 | -2.11 | 0.85 | 2.29 | -0.67 | -0.23 | 0.38 | - |
| 2025 | 4.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 11.01% | 9.89% | 12.85% | 14.99% |
| Sharpe ratio | 11.68 | 0.99 | 1.19 | 0.18 | 0.22 |
| Best month | +4.54% | +4.54% | +4.54% | +5.53% | +8.94% |
| Worst month | +0.38% | -2.11% | -2.11% | -6.00% | -12.70% |
| Maximum loss | -0.60% | -4.90% | -7.73% | -14.51% | -23.38% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.54% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +14.42% | ||
| 3 Years | +15.73% | ||
| 5 Years | +33.96% | ||
| Since start | +56.54% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -13.15% | ||
| 2021 | +5.58% | ||
| 2020 | +20.68% | ||
| 2019 | +22.56% | ||
| 2018 | -7.54% | ||
Dividends
| 1/2/2025 | 0.14 GBP |
| 1/2/2024 | 0.13 GBP |
| 1/3/2023 | 0.10 GBP |
| 1/3/2022 | 0.04 GBP |
| 1/4/2021 | 0.02 GBP |
| 1/2/2020 | 0.08 GBP |
| 1/2/2019 | 0.09 GBP |
| 1/2/2018 | 0.05 GBP |