Capital Group New World Fund (LUX) ZLd USD/ LU2099831682 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5400USD | +0.40% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.34 | -15.38 | 9.91 | 5.79 | 6.96 | 6.21 | 4.82 | -3.02 | 0.27 | 12.09 | 6.57 | +26.09% |
| 2021 | 0.07 | 1.93 | -1.33 | 4.45 | 2.91 | 1.73 | -2.73 | 2.44 | -4.09 | 1.67 | -3.77 | 1.82 | +4.78% |
| 2022 | -6.57 | -4.25 | 0.43 | -8.42 | 0.07 | -7.74 | 4.37 | -2.75 | -8.40 | 2.78 | 10.65 | -3.19 | -22.25% |
| 2023 | 7.65 | -3.95 | 3.08 | 1.33 | -1.84 | 5.54 | 3.73 | -4.15 | -4.20 | -3.12 | 7.54 | 4.53 | +16.07% |
| 2024 | -1.30 | 4.01 | 2.47 | -1.65 | 2.33 | 0.93 | -0.40 | 3.02 | 4.17 | -4.22 | -1.30 | -1.43 | - |
| 2025 | 3.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 12.85% | 11.57% | 15.18% | -% |
| Sharpe ratio | 5.84 | 0.14 | 0.78 | -0.03 | - |
| Best month | +3.20% | +4.17% | +4.17% | +10.65% | +12.09% |
| Worst month | -1.43% | -4.22% | -4.22% | -8.42% | -15.38% |
| Maximum loss | -2.96% | -8.92% | -8.92% | -26.21% | - |
| 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 | +2.25% | ||
| 1 Year | +11.69% | ||
| 3 Years | +6.83% | ||
| 5 Years | +30.94% | ||
| Since start | +30.94% | ||
| Year | |||
| 2023 | +16.07% | ||
| 2022 | -22.25% | ||
| 2021 | +4.78% | ||
| 2020 | +26.09% | ||
Dividends
| 1/2/2025 | 0.22 USD |
| 1/2/2024 | 0.21 USD |
| 1/3/2023 | 0.16 USD |
| 1/3/2022 | 0.10 USD |
| 1/4/2021 | 0.06 USD |