NAV08.01.2025 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
24,3100USD +0,04% ausschüttend Aktien weltweit Capital Int. M. Co. 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - - - 0,10 -1,20 -
2016 -8,19 -0,55 6,09 1,04 0,83 -2,56 5,47 0,20 0,10 -1,89 -0,20 0,71 +0,30%
2017 3,93 2,42 2,08 2,88 3,25 0,44 3,22 0,25 0,92 3,91 0,40 0,40 +26,81%
2018 6,92 -2,75 -2,37 1,10 1,16 0,08 2,37 1,42 -0,37 -9,17 1,14 -5,80 -7,00%
2019 8,03 3,24 1,84 3,76 -6,02 6,71 0,36 -1,95 0,73 2,77 3,34 3,43 +28,72%
2020 0,27 -6,89 -12,52 11,54 5,69 4,69 7,05 8,80 -3,73 -3,00 13,20 6,42 +32,07%
2021 -0,25 1,26 0,85 5,03 1,03 1,81 1,10 3,16 -4,29 6,82 -2,61 2,02 +16,59%
2022 -8,19 -4,65 2,76 -10,31 -1,34 -9,05 8,10 -4,90 -8,92 4,52 9,19 -5,24 -26,69%
2023 8,24 -2,17 3,83 0,96 -0,64 5,60 2,83 -2,60 -4,89 -3,34 9,11 5,33 +23,24%
2024 0,33 4,90 2,40 -3,45 4,13 2,25 0,34 3,09 1,92 -2,74 3,19 -1,75 -
2025 0,75 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,74% 14,17% 12,63% 17,54% 19,29%
Sharpe Ratio 3,20 0,10 1,14 0,00 0,37
Bester Monat +0,75% +3,19% +4,90% +9,19% +13,20%
Schlechtester Monat -1,75% -2,74% -3,45% -10,31% -12,52%
Maximaler Verlust -0,98% -8,58% -8,58% -32,21% -35,11%
Outperformance -2,10% - +1,98% +31,97% +58,21%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group New Perspect.(LUX)... ausschüttend 24,2600 +25,70% +23,02%
Capital Group New Perspect.(LUX)... thesaurierend 26,0400 +25,80% +23,47%
Capital Group New Perspect.(LUX)... thesaurierend 23,2200 +19,88% +10,99%
Capital Group New Perspect.(LUX)... thesaurierend 25,7400 +25,62% +22,92%
Capital Group New Perspect.(LUX)... ausschüttend 25,0300 +18,38% +12,09%
Capital Group New Perspect.(LUX)... thesaurierend 24,1100 +27,10% +9,79%
Capital Group New Perspect.(LUX)... thesaurierend 24,2400 +27,24% +10,18%
Capital Group New Perspect.(LUX)... thesaurierend 25,7800 +25,69% +23,11%
Capital Group New Perspect.(LUX)... thesaurierend 26,5900 +18,34% +12,10%
Capital Group New Perspect.(LUX)... thesaurierend 24,4800 +27,37% +10,52%
Capital Group New Perspect.(LUX)... thesaurierend 21,7300 +22,22% +23,54%
Capital Group New Perspect.(LUX)... thesaurierend 26,8600 +18,43% +12,43%
Capital Group New Perspect.(LUX)... thesaurierend 24,5200 +27,38% +10,60%
Capital Group New Perspect.(LUX)... thesaurierend 26,9100 +18,49% -
Capital Group New Perspect.(LUX)... thesaurierend 26,9700 +18,55% +12,75%
Capital Group New Perspective Fu... thesaurierend 27,1700 +26,37% +25,09%
Capital Group New Perspective Fu... thesaurierend 28,0300 +18,97% +13,94%
Capital Group New Perspective Fu... ausschüttend 25,7000 +26,32% +25,02%
Capital Group New Perspective Fu... thesaurierend 24,3000 +17,85% +6,72%
Capital Group New Perspective Fu... thesaurierend 26,4600 +18,23% +11,74%
Capital Group New Perspective Fu... thesaurierend 25,6500 +25,55% +22,67%
Capital Group New Perspective Fu... ausschüttend 25,8000 +18,21% +11,75%
Capital Group New Perspective Fu... ausschüttend 25,0100 +25,55% -
Capital Group New Perspective Fu... ausschüttend 23,9000 +19,54% -
Capital Group New Perspective Fu... ausschüttend 25,4800 +18,20% -
Capital Group New Perspective Fu... thesaurierend 22,8100 +17,15% +7,80%
Capital Group New Perspective Fu... thesaurierend 23,2200 +19,57% +10,20%
Capital Group New Perspective Fu... thesaurierend 19,7000 +20,64% +14,20%
Capital Group New Perspective Fu... ausschüttend 23,5200 +18,31% +12,02%
Capital Group New Perspective Fu... thesaurierend 17,0900 +20,69% +14,47%
Capital Group New Perspective Fu... ausschüttend 40,4900 +28,61% -
Capital Group New Perspective Fu... thesaurierend 25,5400 +27,89% +11,97%
Capital Group New Perspective Fu... thesaurierend 22,6700 +22,74% +25,11%
Capital Group New Perspective Fu... ausschüttend 32,7300 +20,83% -
Capital Group New Perspective Fu... thesaurierend 24,2000 +27,17% +10,05%
Capital Group New Perspective Fu... thesaurierend 21,4800 +22,05% +22,95%
Capital Group New Perspective Fu... thesaurierend 36,3300 +21,83% +13,00%
Capital Group New Perspective Fu... ausschüttend 22,8100 +27,28% +10,11%
Capital Group New Perspective Fu... ausschüttend 20,2500 +22,11% +23,10%
Capital Group New Perspective Fu... ausschüttend 34,2400 +21,91% +13,08%
Capital Group New Perspective Fu... ausschüttend 19,0200 +21,99% +22,94%
Capital Group New Perspective Fu... ausschüttend 32,1700 +21,86% +13,00%
Capital Group New Perspective Fu... thesaurierend 49,9700 +32,51% +37,36%
Capital Group New Perspective Fu... thesaurierend 43,3400 +21,98% +17,90%
Capital Group New Perspective Fu... thesaurierend 21,4000 +21,94% +22,71%
Capital Group New Perspect.(LUX)... ausschüttend 21,5000 +17,16% +8,76%
Capital Group New Perspect.(LUX)... ausschüttend 23,5600 +24,39% +19,41%
Capital Group New Perspect.(LUX)... ausschüttend 24,3100 +17,16% +8,77%
Capital Group New Perspect.(LUX)... ausschüttend 20,8400 +24,39% +19,41%
Capital Group New Perspect.(LUX)... thesaurierend 20,2700 +16,03% +1,91%
Capital Group New Perspect.(LUX)... thesaurierend 15,3200 +19,59% +11,18%
Capital Group New Perspect.(LUX)... ausschüttend 19,0300 +18,57% +7,33%
Capital Group New Perspect.(LUX)... ausschüttend 25,0100 +18,03% +11,25%
Capital Group New Perspect.(LUX)... ausschüttend 22,4300 +25,32% +22,14%
Capital Group New Perspect.(LUX)... ausschüttend 23,1400 +18,04% +11,23%
Capital Group New Perspect.(LUX)... thesaurierend 16,5300 +20,39% +13,69%
Capital Group New Perspect.(LUX)... thesaurierend 22,1500 +25,92% +6,90%
Capital Group New Perspect.(LUX)... thesaurierend 19,6600 +20,84% +19,44%
Capital Group New Perspect.(LUX)... ausschüttend 19,6600 +20,84% +19,44%
Capital Group New Perspect.(LUX)... ausschüttend 17,3900 +20,78% +19,43%
Capital Group New Perspect.(LUX)... thesaurierend 34,3100 +17,94% +9,23%
Capital Group New Perspect.(LUX)... thesaurierend 23,8000 +26,87% +9,32%
Capital Group New Perspect.(LUX)... thesaurierend 21,1300 +21,79% +22,21%
Capital Group New Perspect.(LUX)... thesaurierend 35,7300 +21,57% +12,22%
Capital Group New Perspect.(LUX)... ausschüttend 22,7900 +26,90% +9,29%
Capital Group New Perspect.(LUX)... ausschüttend 20,2300 +21,74% +22,19%
Capital Group New Perspect.(LUX)... ausschüttend 34,2100 +21,56% +12,22%
Capital Group New Perspect.(LUX)... ausschüttend 18,7100 +21,70% +22,15%
Capital Group New Perspect.(LUX)... thesaurierend 36,6600 +18,87% +11,73%
Capital Group New Perspective Fu... ausschüttend 19,6100 +18,52% +7,26%
Capital Group New Perspective Fu... ausschüttend 20,2100 +19,44% +9,74%
Capital Group New Perspective Fu... thesaurierend 168,3400 +17,40% -
Capital Group New Perspective Fu... thesaurierend 33,2500 +20,69% -
Capital Group New Perspective Fu... thesaurierend 22,9300 +16,40% +6,65%
Capital Group New Perspective Fu... thesaurierend 22,2300 +23,64% -
Capital Group New Perspective Fu... ausschüttend 20,0200 +23,57% +17,09%
Capital Group New Perspective Fu... thesaurierend 19,4200 +17,77% +5,26%
Capital Group New Perspective Fu... thesaurierend 32,4000 +18,90% +8,72%
Capital Group New Perspective Fu... ausschüttend 37,8200 +20,80% +13,97%
Capital Group New Perspective Fu... ausschüttend 42,7500 +28,63% +31,64%
Capital Group New Perspective Fu... thesaurierend 189,0700 +16,75% +8,54%
Capital Group New Perspect.(LUX)... thesaurierend 26,5600 +18,31% +11,97%
Capital Group New Perspective Fu... thesaurierend 22,7100 +17,18% +4,94%
Capital Group New Perspective Fu... thesaurierend 22,5000 +19,68% +10,51%
Capital Group New Perspect.(LUX)... thesaurierend 23,5600 +24,39% +19,41%
Capital Group New Perspect.(LUX)... thesaurierend 26,1200 +18,03% +11,24%
Capital Group New Perspect.(LUX)... thesaurierend 24,3000 +17,11% +8,72%
Capital Group New Perspect.(LUX)... thesaurierend 20,0300 +18,52% +7,28%
Capital Group New Perspect.(LUX)... thesaurierend 25,3200 +25,35% +22,14%
Capital Group New Perspect.(LUX)... ausschüttend 24,2400 +25,32% +22,12%
Capital Group New Perspect.(LUX)... thesaurierend 21,5200 +19,42% +9,80%
Capital Group New Perspect.(LUX)... thesaurierend 21,7700 +16,85% +4,21%

Performance

lfd. Jahr  
+0,75%
6 Monate  
+2,10%
1 Jahr  
+17,16%
3 Jahre  
+8,77%
5 Jahre  
+60,14%
seit Beginn  
+143,10%
Jahr
2023  
+23,24%
2022
  -26,69%
2021  
+16,59%
2020  
+32,07%
2019  
+28,72%
2018
  -7,00%
2017  
+26,81%
2016  
+0,30%