NAV23.01.2025 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
18,0800GBP +0,28% ausschüttend Aktien weltweit Capital Int. M. Co. 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - -1,67 4,47 0,61 4,33 -2,40 5,14 0,25 0,25 -
2022 -7,61 -4,45 4,94 -6,26 -1,53 -5,85 8,00 -0,29 -5,21 1,76 3,90 -5,51 -17,91%
2023 6,14 0,22 1,25 -0,89 0,37 3,44 1,74 -1,26 -1,27 -2,94 4,96 4,38 +16,87%
2024 0,90 5,31 2,36 -2,48 2,18 3,08 -1,36 0,87 0,18 0,78 4,46 0,00 -
2025 6,04 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,32% 12,60% 11,25% 14,69% -%
Sharpe Ratio 18,14 1,82 1,90 0,46 -
Bester Monat +6,04% +6,04% +6,04% +8,00% -
Schlechtester Monat 0,00% -1,36% -2,48% -7,61% -
Maximaler Verlust -0,69% -5,62% -7,89% -18,18% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group New Perspect.(LUX)... ausschüttend 24,9700 +27,15% +34,55%
Capital Group New Perspect.(LUX)... thesaurierend 26,8000 +27,26% +35,01%
Capital Group New Perspect.(LUX)... thesaurierend 24,0500 +22,70% +22,33%
Capital Group New Perspect.(LUX)... thesaurierend 26,4900 +27,05% +34,47%
Capital Group New Perspect.(LUX)... ausschüttend 26,0100 +22,04% +23,84%
Capital Group New Perspect.(LUX)... thesaurierend 24,9400 +26,99% +22,50%
Capital Group New Perspect.(LUX)... thesaurierend 25,0700 +27,13% +22,89%
Capital Group New Perspect.(LUX)... thesaurierend 26,5300 +27,12% +34,60%
Capital Group New Perspect.(LUX)... thesaurierend 27,6400 +22,03% +23,89%
Capital Group New Perspect.(LUX)... thesaurierend 25,3300 +27,29% +23,26%
Capital Group New Perspect.(LUX)... thesaurierend 22,6000 +25,49% +35,65%
Capital Group New Perspect.(LUX)... thesaurierend 27,9200 +22,19% +24,25%
Capital Group New Perspect.(LUX)... thesaurierend 25,3700 +27,30% +23,39%
Capital Group New Perspect.(LUX)... thesaurierend 27,9600 +22,15% +22,96%
Capital Group New Perspect.(LUX)... thesaurierend 28,0200 +22,20% +24,53%
Capital Group New Perspective Fu... thesaurierend 27,9700 +27,78% +36,84%
Capital Group New Perspective Fu... thesaurierend 29,1300 +22,65% +25,89%
Capital Group New Perspective Fu... ausschüttend 26,4600 +27,76% +36,74%
Capital Group New Perspective Fu... thesaurierend 25,1500 +20,51% +17,63%
Capital Group New Perspective Fu... thesaurierend 27,4900 +21,85% +23,44%
Capital Group New Perspective Fu... thesaurierend 26,3900 +26,94% +34,16%
Capital Group New Perspective Fu... ausschüttend 26,8100 +21,90% +23,45%
Capital Group New Perspective Fu... ausschüttend 25,7300 +26,95% -
Capital Group New Perspective Fu... ausschüttend 24,7600 +22,45% -
Capital Group New Perspective Fu... ausschüttend 26,4800 +21,90% -
Capital Group New Perspective Fu... thesaurierend 23,6100 +19,85% +15,51%
Capital Group New Perspective Fu... thesaurierend 24,0500 +22,45% +21,46%
Capital Group New Perspective Fu... thesaurierend 20,4300 +23,67% +25,96%
Capital Group New Perspective Fu... ausschüttend 24,4400 +21,97% +23,74%
Capital Group New Perspective Fu... thesaurierend 17,7300 +23,73% +26,28%
Capital Group New Perspective Fu... ausschüttend 41,6300 +28,45% -
Capital Group New Perspective Fu... thesaurierend 26,4300 +27,80% +24,91%
Capital Group New Perspective Fu... thesaurierend 23,5800 +25,96% +37,41%
Capital Group New Perspective Fu... ausschüttend 33,9200 +23,69% -
Capital Group New Perspective Fu... thesaurierend 25,0400 +27,11% +22,81%
Capital Group New Perspective Fu... thesaurierend 22,3400 +25,29% +35,07%
Capital Group New Perspective Fu... thesaurierend 37,3900 +23,24% +24,55%
Capital Group New Perspective Fu... ausschüttend 23,6000 +27,18% +22,84%
Capital Group New Perspective Fu... ausschüttend 21,0500 +25,29% +35,18%
Capital Group New Perspective Fu... ausschüttend 35,2400 +23,29% +24,66%
Capital Group New Perspective Fu... ausschüttend 19,7800 +25,28% +35,04%
Capital Group New Perspective Fu... ausschüttend 33,1100 +23,22% +24,56%
Capital Group New Perspective Fu... thesaurierend 51,3400 +31,64% +48,64%
Capital Group New Perspective Fu... thesaurierend 44,9200 +24,78% +29,94%
Capital Group New Perspective Fu... thesaurierend 22,2500 +25,14% +34,77%
Capital Group New Perspect.(LUX)... ausschüttend 22,3300 +20,78% +20,17%
Capital Group New Perspect.(LUX)... ausschüttend 24,2400 +25,79% +30,60%
Capital Group New Perspect.(LUX)... ausschüttend 25,2500 +20,81% +20,18%
Capital Group New Perspect.(LUX)... ausschüttend 21,4400 +25,82% +30,58%
Capital Group New Perspect.(LUX)... thesaurierend 20,9800 +18,73% +12,37%
Capital Group New Perspect.(LUX)... thesaurierend 15,8900 +22,61% +22,70%
Capital Group New Perspect.(LUX)... ausschüttend 19,7000 +21,38% +18,25%
Capital Group New Perspect.(LUX)... ausschüttend 25,9900 +21,74% +22,92%
Capital Group New Perspect.(LUX)... ausschüttend 23,0800 +26,79% +33,55%
Capital Group New Perspect.(LUX)... ausschüttend 24,0400 +21,71% +22,91%
Capital Group New Perspect.(LUX)... thesaurierend 17,1500 +23,47% +25,46%
Capital Group New Perspect.(LUX)... thesaurierend 22,9000 +25,82% +19,21%
Capital Group New Perspect.(LUX)... thesaurierend 20,4400 +24,10% +31,19%
Capital Group New Perspect.(LUX)... ausschüttend 20,4400 +24,03% +31,19%
Capital Group New Perspect.(LUX)... ausschüttend 18,0800 +24,05% +31,16%
Capital Group New Perspect.(LUX)... thesaurierend 35,5300 +20,81% +20,44%
Capital Group New Perspect.(LUX)... thesaurierend 24,6200 +26,84% +21,94%
Capital Group New Perspect.(LUX)... thesaurierend 21,9700 +24,97% +34,21%
Capital Group New Perspect.(LUX)... thesaurierend 36,7700 +22,94% +23,72%
Capital Group New Perspect.(LUX)... ausschüttend 23,5800 +26,87% +21,93%
Capital Group New Perspect.(LUX)... ausschüttend 21,0300 +24,98% +34,11%
Capital Group New Perspect.(LUX)... ausschüttend 35,2100 +22,94% +23,72%
Capital Group New Perspect.(LUX)... ausschüttend 19,4600 +24,97% +34,18%
Capital Group New Perspect.(LUX)... thesaurierend 37,9700 +21,70% +23,16%
Capital Group New Perspective Fu... ausschüttend 20,3000 +21,32% +18,16%
Capital Group New Perspective Fu... ausschüttend 20,9300 +22,26% +20,94%
Capital Group New Perspective Fu... thesaurierend 174,4400 +20,44% -
Capital Group New Perspective Fu... thesaurierend 34,2100 +22,05% -
Capital Group New Perspective Fu... thesaurierend 23,8100 +20,01% +17,87%
Capital Group New Perspective Fu... thesaurierend 22,8600 +24,99% -
Capital Group New Perspective Fu... ausschüttend 20,5900 +24,96% +28,02%
Capital Group New Perspective Fu... thesaurierend 20,1000 +20,58% +15,98%
Capital Group New Perspective Fu... thesaurierend 33,5600 +21,73% +19,86%
Capital Group New Perspective Fu... ausschüttend 39,2000 +23,61% +25,64%
Capital Group New Perspective Fu... ausschüttend 43,9600 +28,46% +43,23%
Capital Group New Perspective Fu... thesaurierend 196,6500 +20,30% +20,25%
Capital Group New Perspective Fu... thesaurierend 22,3400 - -
Capital Group New Perspective Fu... thesaurierend 25,0400 - -
Capital Group New Perspective Fu... thesaurierend 37,3900 - -
Capital Group New Perspective Fu... ausschüttend 22,3300 - -
Capital Group New Perspective Fu... ausschüttend 25,0300 - -
Capital Group New Perspective Fu... ausschüttend 37,3800 - -
Capital Group New Perspective Fu... ausschüttend 37,3400 - -
Capital Group New Perspective Fu... thesaurierend 21,6400 - -
Capital Group New Perspect.(LUX)... thesaurierend 27,6000 +22,02% +23,77%
Capital Group New Perspective Fu... thesaurierend 23,5000 +19,84% +15,65%
Capital Group New Perspective Fu... thesaurierend 23,3000 +22,50% +21,80%
Capital Group New Perspect.(LUX)... thesaurierend 24,2300 +25,80% +30,55%
Capital Group New Perspect.(LUX)... thesaurierend 27,1400 +21,70% +22,92%
Capital Group New Perspect.(LUX)... thesaurierend 25,2500 +20,81% +20,18%
Capital Group New Perspect.(LUX)... thesaurierend 20,7400 +21,36% +18,24%
Capital Group New Perspect.(LUX)... thesaurierend 26,0500 +26,76% +33,52%
Capital Group New Perspect.(LUX)... ausschüttend 24,9400 +26,73% +33,51%
Capital Group New Perspect.(LUX)... thesaurierend 22,2900 +22,27% +21,01%
Capital Group New Perspect.(LUX)... thesaurierend 22,5400 +19,64% +15,00%
Capital Group New Perspective Fu... thesaurierend 27,6000 - -
Capital Group New Perspective Fu... thesaurierend 26,4900 - -
Capital Group New Perspective Fu... ausschüttend 27,5900 - -
Capital Group New Perspective Fu... ausschüttend 26,4800 - -
Capital Group New Perspective Fu... ausschüttend 27,5600 - -
Capital Group New Perspective Fu... thesaurierend 24,2700 - -
Capital Group New Perspective Fu... thesaurierend 25,9700 - -

Performance

lfd. Jahr  
+6,04%
6 Monate  
+12,19%
1 Jahr  
+24,05%
3 Jahre  
+31,16%
5 Jahre     -
seit Beginn  
+35,20%
Jahr
2023  
+16,87%
2022
  -17,91%
 

Ausschüttungen

02.01.2025 0,04 GBP
01.10.2024 0,05 GBP
01.07.2024 0,09 GBP
02.04.2024 0,05 GBP
02.01.2024 0,04 GBP
02.10.2023 0,05 GBP
03.07.2023 0,08 GBP
03.04.2023 0,05 GBP
03.01.2023 0,04 GBP
03.10.2022 0,05 GBP
01.07.2022 0,06 GBP
01.04.2022 0,03 GBP
03.01.2022 0,03 GBP
01.10.2021 0,04 GBP
01.07.2021 0,05 GBP