Capital Group New Perspect.(LUX)Yd/  LU2191831945  /

Fonds
NAV4/11/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
37.6600AUD +0.13% 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 -0.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.95% 9.10% 9.40% 13.59% -%
Sharpe ratio 5.47 3.31 2.22 0.41 -
Best month +6.00% +6.00% +6.00% +6.90% -
Worst month -0.71% -1.89% -4.04% -7.08% -
Maximum loss -2.34% -5.97% -7.98% -28.29% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group New Perspect.(LUX)... paying dividend 20.1000 +20.70% +7.37%
Capital Group New Perspect.(LUX)... paying dividend 20.9600 +22.79% +19.16%
Capital Group New Perspect.(LUX)... paying dividend 22.4800 +20.73% +7.30%
Capital Group New Perspect.(LUX)... paying dividend 18.7300 +22.78% +19.10%
Capital Group New Perspect.(LUX)... reinvestment 19.0300 +17.76% +2.53%
Capital Group New Perspect.(LUX)... reinvestment 14.0300 +21.58% +9.61%
Capital Group New Perspect.(LUX)... paying dividend 17.5300 +20.40% +6.50%
Capital Group New Perspect.(LUX)... paying dividend 21.5900 +24.06% +22.72%
Capital Group New Perspect.(LUX)... reinvestment 22.9700 +24.16% +23.23%
Capital Group New Perspect.(LUX)... reinvestment 21.2100 +21.69% +10.12%
Capital Group New Perspect.(LUX)... paying dividend 23.1300 +21.64% +9.78%
Capital Group New Perspect.(LUX)... paying dividend 20.0500 +23.76% +21.91%
Capital Group New Perspect.(LUX)... paying dividend 21.5100 +21.62% +9.82%
Capital Group New Perspect.(LUX)... reinvestment 15.0600 +22.54% +12.14%
Capital Group New Perspect.(LUX)... reinvestment 22.7300 +24.00% +22.67%
Capital Group New Perspect.(LUX)... paying dividend 23.1600 +21.91% +10.54%
Capital Group New Perspect.(LUX)... reinvestment 20.4500 +21.58% +5.85%
Capital Group New Perspect.(LUX)... reinvestment 22.1100 +22.70% -
Capital Group New Perspect.(LUX)... reinvestment 22.2100 +22.84% +9.14%
Capital Group New Perspect.(LUX)... reinvestment 22.7500 +24.05% +22.77%
Capital Group New Perspect.(LUX)... reinvestment 24.4100 +21.93% +10.65%
Capital Group New Perspect.(LUX)... reinvestment 22.4200 +22.98% +9.47%
Capital Group New Perspect.(LUX)... reinvestment 19.6200 +20.74% +21.41%
Capital Group New Perspect.(LUX)... reinvestment 24.6400 +22.04% +10.99%
Capital Group New Perspect.(LUX)... paying dividend 19.1100 +20.69% +21.30%
Capital Group New Perspect.(LUX)... reinvestment 22.4500 +23.01% +9.57%
Capital Group New Perspect.(LUX)... reinvestment 24.6700 +22.07% -
Capital Group New Perspect.(LUX)... reinvestment 24.7200 +22.13% +11.25%
Capital Group New Perspect.(LUX)... reinvestment 17.9000 +19.41% +17.45%
Capital Group New Perspect.(LUX)... paying dividend 17.9000 +19.41% +17.38%
Capital Group New Perspect.(LUX)... paying dividend 16.0000 +19.37% +17.38%
Capital Group New Perspect.(LUX)... reinvestment 31.7400 +20.50% +9.00%
Capital Group New Perspect.(LUX)... reinvestment 21.8600 +22.53% +8.27%
Capital Group New Perspect.(LUX)... reinvestment 19.1200 +20.25% +20.03%
Capital Group New Perspect.(LUX)... reinvestment 32.5000 +23.48% +10.81%
Capital Group New Perspect.(LUX)... paying dividend 21.0400 +22.48% +8.21%
Capital Group New Perspect.(LUX)... paying dividend 18.4200 +20.31% +20.10%
Capital Group New Perspect.(LUX)... paying dividend 31.2900 +23.46% +10.78%
Capital Group New Perspect.(LUX)... paying dividend 17.1200 +20.30% +20.09%
Capital Group New Perspect.(LUX)... reinvestment 33.7300 +21.46% +11.50%
Capital Group New Perspect.(LUX)... paying dividend 18.2600 +20.33% -
Capital Group New Perspect.(LUX)... reinvestment 23.8900 +24.75% +24.82%
Capital Group New Perspect.(LUX)... reinvestment 25.6200 +22.58% +12.42%
Capital Group New Perspect.(LUX)... paying dividend 22.8500 +24.70% +24.83%
Capital Group New Perspect.(LUX)... reinvestment 22.5400 +19.51% +7.28%
Capital Group New Perspect.(LUX)... reinvestment 24.3000 +21.74% +10.20%
Capital Group New Perspect.(LUX)... reinvestment 22.6600 +23.96% +22.42%
Capital Group New Perspect.(LUX)... paying dividend 23.8700 +21.82% +10.28%
Capital Group New Perspect.(LUX)... paying dividend 22.2500 +23.90% -
Capital Group New Perspect.(LUX)... paying dividend 22.0400 +21.44% -
Capital Group New Perspect.(LUX)... paying dividend 23.6600 +21.77% -
Capital Group New Perspect.(LUX)... reinvestment 21.2600 +18.77% -
Capital Group New Perspect.(LUX)... reinvestment 21.2500 +21.43% +9.37%
Capital Group New Perspect.(LUX)... reinvestment 17.9200 +22.66% +12.63%
Capital Group New Perspect.(LUX)... paying dividend 18.6200 +21.22% +8.89%
Capital Group New Perspect.(LUX)... paying dividend 21.8200 +21.88% +10.48%
Capital Group New Perspect.(LUX)... reinvestment 15.5400 +22.75% +12.85%
Capital Group New Perspect.(LUX)... reinvestment 156.1400 +19.91% -
Capital Group New Perspect.(LUX)... paying dividend 35.5600 +24.08% -
Capital Group New Perspect.(LUX)... reinvestment 23.3100 +23.53% +10.89%
Capital Group New Perspect.(LUX)... reinvestment 20.4000 +21.28% +22.97%
Capital Group New Perspect.(LUX)... reinvestment 30.4100 +22.57% -
Capital Group New Perspect.(LUX)... paying dividend 30.0300 +22.46% -
Capital Group New Perspect.(LUX)... reinvestment 22.1900 +22.80% +9.04%
Capital Group New Perspect.(LUX)... reinvestment 19.4100 +20.56% +20.86%
Capital Group New Perspect.(LUX)... reinvestment 32.9900 +23.74% +11.53%
Capital Group New Perspect.(LUX)... paying dividend 21.0700 +22.82% +9.01%
Capital Group New Perspect.(LUX)... paying dividend 18.4400 +20.60% +20.93%
Capital Group New Perspect.(LUX)... paying dividend 31.3300 +23.76% +11.53%
Capital Group New Perspect.(LUX)... paying dividend 17.3700 +20.55% +20.87%
Capital Group New Perspect.(LUX)... paying dividend 29.5200 +23.71% +11.50%
Capital Group New Perspect.(LUX)... reinvestment 21.3100 +19.92% +5.23%
Capital Group New Perspect.(LUX)... reinvestment 19.8600 - -
Capital Group New Perspect.(LUX)... paying dividend 18.0900 +22.05% +16.89%
Capital Group New Perspect.(LUX)... reinvestment 17.9800 +19.63% +4.47%
Capital Group New Perspect.(LUX)... reinvestment 29.7700 +20.53% +7.90%
Capital Group New Perspect.(LUX)... reinvestment 42.7000 +26.52% +31.63%
Capital Group New Perspect.(LUX)... reinvestment 39.1200 +23.99% +16.08%
Capital Group New Perspect.(LUX)... paying dividend 34.8400 +22.49% +13.03%
Capital Group New Perspect.(LUX)... paying dividend 37.6600 +24.81% +31.16%
Capital Group New Perspect.(LUX)... reinvestment 176.1700 +20.52% +8.23%
Capital Group New Perspect.(LUX)... reinvestment 19.3500 +20.49% +18.93%
Capital Group New Perspect.(LUX)... reinvestment 24.3800 +21.90% +10.52%
Capital Group New Perspect.(LUX)... reinvestment 21.1600 +18.88% +5.54%
Capital Group New Perspect.(LUX)... reinvestment 20.5800 +21.56% +9.70%
Capital Group New Perspect.(LUX)... reinvestment 24.0200 +21.62% +9.78%
Capital Group New Perspect.(LUX)... reinvestment 22.4800 +20.73% +7.35%
Capital Group New Perspect.(LUX)... reinvestment 18.4600 +20.34% +6.52%
Capital Group New Perspect.(LUX)... reinvestment 22.3900 +23.70% +21.88%
Capital Group New Perspect.(LUX)... paying dividend 21.5600 +23.72% +21.83%
Capital Group New Perspect.(LUX)... reinvestment 19.7200 +21.28% +8.95%
Capital Group New Perspect.(LUX)... reinvestment 20.3200 +18.62% +4.85%
Capital Group New Perspect.(LUX)... reinvestment 20.9500 +22.80% +19.17%

Performance

YTD  
+12.33%
6 Months  
+15.73%
1 Year  
+24.81%
3 Years  
+31.16%
5 Years     -
Since start  
+64.56%
Year
2023  
+25.07%
2022
  -20.40%
2021  
+25.20%
 

Dividends

1/2/2024 0.48 AUD
1/3/2023 0.38 AUD
1/3/2022 0.33 AUD
1/4/2021 0.11 AUD