DetailsChartProfileRisk matrixNewsDocuments

Capital Group New Perspective Fund (LUX) Yd AUD/  LU2191831945  /

Fonds
NAV2024-07-25 Chg.-0.1000 Type of yield Investment Focus Investment company
38.2600AUD -0.26% paying dividend Equity Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 5.60 -0.77 -1.01 8.55 1.71 -
2021 0.52 0.68 2.30 3.70 1.07 4.82 3.46 3.65 -3.02 2.76 2.95 0.06 +25.20%
2022 -5.38 -7.08 -0.13 -4.87 -2.73 -5.30 6.90 -2.77 -2.42 4.62 3.04 -5.39 -20.40%
2023 4.52 2.78 4.62 2.16 1.22 3.23 2.12 1.11 -4.04 -1.89 4.86 2.29 +25.07%
2024 4.37 6.00 2.26 -2.74 1.55 2.11 0.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.74% 9.46% 13.66% -%
Sharpe ratio 2.42 1.67 1.58 0.22 -
Best month +6.00% +6.00% +6.00% +6.90% -
Worst month -2.74% -2.74% -4.04% -7.08% -
Maximum loss -4.07% -4.07% -7.98% -28.29% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group New Perspect.(LUX)... paying dividend 20.2200 +12.45% +2.49%
Capital Group New Perspect.(LUX)... paying dividend 20.9700 +14.59% +11.60%
Capital Group New Perspect.(LUX)... paying dividend 22.7400 +12.46% +2.52%
Capital Group New Perspect.(LUX)... paying dividend 18.6400 +14.58% +11.55%
Capital Group New Perspect.(LUX)... reinvestment 18.9500 +9.73% -3.46%
Capital Group New Perspect.(LUX)... reinvestment 14.1200 +13.50% +4.13%
Capital Group New Perspect.(LUX)... paying dividend 17.6000 +12.24% +0.92%
Capital Group New Perspect.(LUX)... paying dividend 21.6600 +15.70% +14.86%
Capital Group New Perspect.(LUX)... reinvestment 23.0500 +15.89% +15.31%
Capital Group New Perspect.(LUX)... reinvestment 21.3700 +13.49% +4.40%
Capital Group New Perspect.(LUX)... paying dividend 23.4500 +13.32% +4.87%
Capital Group New Perspect.(LUX)... paying dividend 20.0000 +15.52% +14.18%
Capital Group New Perspect.(LUX)... paying dividend 21.6900 +13.30% +4.89%
Capital Group New Perspect.(LUX)... reinvestment 15.1800 +14.31% +6.45%
Capital Group New Perspect.(LUX)... reinvestment 22.8100 +15.73% +14.91%
Capital Group New Perspect.(LUX)... paying dividend 23.4900 +13.57% +5.55%
Capital Group New Perspect.(LUX)... reinvestment 20.0300 +14.59% -1.38%
Capital Group New Perspect.(LUX)... reinvestment 21.7200 +15.66% -
Capital Group New Perspect.(LUX)... reinvestment 21.8200 +15.82% +1.68%
Capital Group New Perspect.(LUX)... reinvestment 22.8300 +15.77% +15.01%
Capital Group New Perspect.(LUX)... reinvestment 24.7600 +13.58% +5.63%
Capital Group New Perspect.(LUX)... reinvestment 22.0300 +15.89% +1.94%
Capital Group New Perspect.(LUX)... reinvestment 19.4500 +14.08% +13.94%
Capital Group New Perspect.(LUX)... reinvestment 25.0000 +13.69% +5.98%
Capital Group New Perspect.(LUX)... reinvestment 22.0600 +15.92% +2.04%
Capital Group New Perspect.(LUX)... reinvestment 25.0400 +13.71% -
Capital Group New Perspect.(LUX)... reinvestment 25.0900 +13.74% +6.27%
Capital Group New Perspect.(LUX)... reinvestment 17.6900 +12.82% +10.22%
Capital Group New Perspect.(LUX)... paying dividend 17.6900 +12.82% +10.22%
Capital Group New Perspect.(LUX)... paying dividend 15.7300 +12.80% +10.19%
Capital Group New Perspect.(LUX)... reinvestment 31.8600 +12.10% +3.07%
Capital Group New Perspect.(LUX)... reinvestment 21.4500 +15.45% +0.85%
Capital Group New Perspect.(LUX)... reinvestment 18.9500 +13.75% +12.80%
Capital Group New Perspect.(LUX)... reinvestment 32.7100 +14.65% +3.68%
Capital Group New Perspect.(LUX)... paying dividend 20.6600 +15.46% +0.88%
Capital Group New Perspect.(LUX)... paying dividend 18.2400 +13.68% +12.69%
Capital Group New Perspect.(LUX)... paying dividend 31.5000 +14.63% +3.70%
Capital Group New Perspect.(LUX)... paying dividend 16.8700 +13.67% +12.72%
Capital Group New Perspect.(LUX)... reinvestment 33.9300 +12.99% +5.44%
Capital Group New Perspective Fu... paying dividend 18.2400 +12.26% -0.22%
Capital Group New Perspective Fu... reinvestment 24.0100 +16.44% +16.89%
Capital Group New Perspective Fu... reinvestment 26.0400 +14.26% +7.43%
Capital Group New Perspective Fu... paying dividend 22.8300 +16.37% +16.86%
Capital Group New Perspective Fu... reinvestment 22.5500 +11.41% +1.08%
Capital Group New Perspective Fu... reinvestment 24.6500 +13.49% +5.30%
Capital Group New Perspective Fu... reinvestment 22.7300 +15.67% +14.62%
Capital Group New Perspective Fu... paying dividend 24.2100 +13.50% +5.34%
Capital Group New Perspective Fu... paying dividend 22.3200 +15.66% -
Capital Group New Perspective Fu... paying dividend 22.1800 +13.24% -
Capital Group New Perspective Fu... paying dividend 23.8600 +13.43% -
Capital Group New Perspective Fu... reinvestment 21.2300 +10.75% -
Capital Group New Perspective Fu... reinvestment 21.3900 +13.23% +3.63%
Capital Group New Perspective Fu... reinvestment 18.0800 +14.50% +6.98%
Capital Group New Perspective Fu... paying dividend 18.7400 +13.08% +3.22%
Capital Group New Perspective Fu... paying dividend 22.0200 +13.56% +5.56%
Capital Group New Perspective Fu... reinvestment 15.6800 +14.62% +7.18%
Capital Group New Perspective Fu... reinvestment 156.8400 +11.77% -
Capital Group New Perspective Fu... paying dividend 35.9400 +18.63% -
Capital Group New Perspective Fu... reinvestment 22.9400 +16.45% +3.33%
Capital Group New Perspective Fu... reinvestment 20.2600 +14.66% +15.51%
Capital Group New Perspective Fu... reinvestment 30.5400 +13.79% -
Capital Group New Perspective Fu... paying dividend 30.1700 +14.39% -
Capital Group New Perspective Fu... reinvestment 21.7900 +15.72% +1.54%
Capital Group New Perspective Fu... reinvestment 19.2500 +13.97% +13.57%
Capital Group New Perspective Fu... reinvestment 33.2300 +14.90% +4.40%
Capital Group New Perspective Fu... paying dividend 20.6900 +15.66% +1.53%
Capital Group New Perspective Fu... paying dividend 18.2800 +14.00% +13.53%
Capital Group New Perspective Fu... paying dividend 31.5600 +14.90% +4.40%
Capital Group New Perspective Fu... paying dividend 17.1300 +13.98% +13.52%
Capital Group New Perspective Fu... paying dividend 29.5800 +14.91% +4.41%
Capital Group New Perspective Fu... reinvestment 21.5200 +11.73% +0.56%
Capital Group New Perspective Fu... reinvestment 19.8400 +13.89% -
Capital Group New Perspective Fu... paying dividend 17.9700 +13.91% +9.42%
Capital Group New Perspective Fu... reinvestment 18.0200 +11.51% -1.04%
Capital Group New Perspective Fu... reinvestment 29.9300 +12.56% +2.12%
Capital Group New Perspective Fu... reinvestment 44.2100 +20.66% +27.63%
Capital Group New Perspective Fu... reinvestment 39.6800 +15.72% +10.62%
Capital Group New Perspective Fu... paying dividend 35.1900 +14.40% +7.01%
Capital Group New Perspective Fu... paying dividend 38.2600 +18.62% +21.36%
Capital Group New Perspective Fu... reinvestment 177.5100 +12.38% +2.87%
Capital Group New Perspective Fu... reinvestment 19.1800 +13.90% +13.22%
Capital Group New Perspect.(LUX)... reinvestment 24.7400 +13.59% +5.59%
Capital Group New Perspective Fu... reinvestment 21.1300 +10.80% -0.61%
Capital Group New Perspective Fu... reinvestment 20.7200 +13.35% +3.91%
Capital Group New Perspect.(LUX)... reinvestment 20.9600 +14.60% +11.55%
Capital Group New Perspect.(LUX)... reinvestment 24.3500 +13.31% +4.82%
Capital Group New Perspect.(LUX)... reinvestment 22.7400 +12.46% +2.52%
Capital Group New Perspect.(LUX)... reinvestment 18.5300 +12.24% +0.93%
Capital Group New Perspect.(LUX)... reinvestment 22.4500 +15.42% +14.13%
Capital Group New Perspect.(LUX)... paying dividend 21.6200 +15.44% +14.09%
Capital Group New Perspect.(LUX)... reinvestment 19.8400 +13.05% +3.23%
Capital Group New Perspect.(LUX)... reinvestment 20.2900 +10.57% -1.22%

Performance

YTD  
+14.12%
6 Months  
+9.50%
1 Year  
+18.62%
3 Years  
+21.36%
5 Years     -
10 Years     -
Since start  
+67.18%
Year
2023  
+25.07%
2022
  -20.40%
2021  
+25.20%
 

Dividends

2024-01-02 0.48 AUD
2023-01-03 0.38 AUD
2022-01-03 0.33 AUD
2021-01-04 0.11 AUD