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Capital Group New Perspect.(LUX)Bgd/  LU1295552381  /

Fonds
NAV08/01/2025 Var.+0.1700 Type of yield Focus sugli investimenti Società d'investimento
17.3900GBP +0.99% paying dividend Equity Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.99 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.26% 12.90% 11.28% 14.78% -%
Indice di Sharpe 13.95 0.69 1.60 0.22 -
Mese migliore +1.99% +4.46% +5.31% +8.00% -
Mese peggiore 0.00% -1.36% -2.48% -7.61% -
Perdita massima -0.69% -7.89% -7.89% -20.31% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group New Perspect.(LUX)... paying dividend 24.2600 +25.70% +23.02%
Capital Group New Perspect.(LUX)... reinvestment 26.0400 +25.80% +23.47%
Capital Group New Perspect.(LUX)... reinvestment 23.2200 +19.88% +10.99%
Capital Group New Perspect.(LUX)... reinvestment 25.7400 +25.62% +22.92%
Capital Group New Perspect.(LUX)... paying dividend 25.0300 +18.38% +12.09%
Capital Group New Perspect.(LUX)... reinvestment 24.1100 +27.10% +9.79%
Capital Group New Perspect.(LUX)... reinvestment 24.2400 +27.24% +10.18%
Capital Group New Perspect.(LUX)... reinvestment 25.7800 +25.69% +23.11%
Capital Group New Perspect.(LUX)... reinvestment 26.5900 +18.34% +12.10%
Capital Group New Perspect.(LUX)... reinvestment 24.4800 +27.37% +10.52%
Capital Group New Perspect.(LUX)... reinvestment 21.7300 +22.22% +23.54%
Capital Group New Perspect.(LUX)... reinvestment 26.8600 +18.43% +12.43%
Capital Group New Perspect.(LUX)... reinvestment 24.5200 +27.38% +10.60%
Capital Group New Perspect.(LUX)... reinvestment 26.9100 +18.49% -
Capital Group New Perspect.(LUX)... reinvestment 26.9700 +18.55% +12.75%
Capital Group New Perspective Fu... reinvestment 27.1700 +26.37% +25.09%
Capital Group New Perspective Fu... reinvestment 28.0300 +18.97% +13.94%
Capital Group New Perspective Fu... paying dividend 25.7000 +26.32% +25.02%
Capital Group New Perspective Fu... reinvestment 24.3000 +17.85% +6.72%
Capital Group New Perspective Fu... reinvestment 26.4600 +18.23% +11.74%
Capital Group New Perspective Fu... reinvestment 25.6500 +25.55% +22.67%
Capital Group New Perspective Fu... paying dividend 25.8000 +18.21% +11.75%
Capital Group New Perspective Fu... paying dividend 25.0100 +25.55% -
Capital Group New Perspective Fu... paying dividend 23.9000 +19.54% -
Capital Group New Perspective Fu... paying dividend 25.4800 +18.20% -
Capital Group New Perspective Fu... reinvestment 22.8100 +17.15% +7.80%
Capital Group New Perspective Fu... reinvestment 23.2200 +19.57% +10.20%
Capital Group New Perspective Fu... reinvestment 19.7000 +20.64% +14.20%
Capital Group New Perspective Fu... paying dividend 23.5200 +18.31% +12.02%
Capital Group New Perspective Fu... reinvestment 17.0900 +20.69% +14.47%
Capital Group New Perspective Fu... paying dividend 40.4900 +28.61% -
Capital Group New Perspective Fu... reinvestment 25.5400 +27.89% +11.97%
Capital Group New Perspective Fu... reinvestment 22.6700 +22.74% +25.11%
Capital Group New Perspective Fu... paying dividend 32.7300 +20.83% -
Capital Group New Perspective Fu... reinvestment 24.2000 +27.17% +10.05%
Capital Group New Perspective Fu... reinvestment 21.4800 +22.05% +22.95%
Capital Group New Perspective Fu... reinvestment 36.3300 +21.83% +13.00%
Capital Group New Perspective Fu... paying dividend 22.8100 +27.28% +10.11%
Capital Group New Perspective Fu... paying dividend 20.2500 +22.11% +23.10%
Capital Group New Perspective Fu... paying dividend 34.2400 +21.91% +13.08%
Capital Group New Perspective Fu... paying dividend 19.0200 +21.99% +22.94%
Capital Group New Perspective Fu... paying dividend 32.1700 +21.86% +13.00%
Capital Group New Perspective Fu... reinvestment 49.9700 +32.51% +37.36%
Capital Group New Perspective Fu... reinvestment 43.3400 +21.98% +17.90%
Capital Group New Perspective Fu... reinvestment 21.4000 +21.94% +22.71%
Capital Group New Perspect.(LUX)... paying dividend 21.5000 +17.16% +8.76%
Capital Group New Perspect.(LUX)... paying dividend 23.5600 +24.39% +19.41%
Capital Group New Perspect.(LUX)... paying dividend 24.3100 +17.16% +8.77%
Capital Group New Perspect.(LUX)... paying dividend 20.8400 +24.39% +19.41%
Capital Group New Perspect.(LUX)... reinvestment 20.2700 +16.03% +1.91%
Capital Group New Perspect.(LUX)... reinvestment 15.3200 +19.59% +11.18%
Capital Group New Perspect.(LUX)... paying dividend 19.0300 +18.57% +7.33%
Capital Group New Perspect.(LUX)... paying dividend 25.0100 +18.03% +11.25%
Capital Group New Perspect.(LUX)... paying dividend 22.4300 +25.32% +22.14%
Capital Group New Perspect.(LUX)... paying dividend 23.1400 +18.04% +11.23%
Capital Group New Perspect.(LUX)... reinvestment 16.5300 +20.39% +13.69%
Capital Group New Perspect.(LUX)... reinvestment 22.1500 +25.92% +6.90%
Capital Group New Perspect.(LUX)... reinvestment 19.6600 +20.84% +19.44%
Capital Group New Perspect.(LUX)... paying dividend 19.6600 +20.84% +19.44%
Capital Group New Perspect.(LUX)... paying dividend 17.3900 +20.78% +19.43%
Capital Group New Perspect.(LUX)... reinvestment 34.3100 +17.94% +9.23%
Capital Group New Perspect.(LUX)... reinvestment 23.8000 +26.87% +9.32%
Capital Group New Perspect.(LUX)... reinvestment 21.1300 +21.79% +22.21%
Capital Group New Perspect.(LUX)... reinvestment 35.7300 +21.57% +12.22%
Capital Group New Perspect.(LUX)... paying dividend 22.7900 +26.90% +9.29%
Capital Group New Perspect.(LUX)... paying dividend 20.2300 +21.74% +22.19%
Capital Group New Perspect.(LUX)... paying dividend 34.2100 +21.56% +12.22%
Capital Group New Perspect.(LUX)... paying dividend 18.7100 +21.70% +22.15%
Capital Group New Perspect.(LUX)... reinvestment 36.6600 +18.87% +11.73%
Capital Group New Perspective Fu... paying dividend 19.6100 +18.52% +7.26%
Capital Group New Perspective Fu... paying dividend 20.2100 +19.44% +9.74%
Capital Group New Perspective Fu... reinvestment 168.3400 +17.40% -
Capital Group New Perspective Fu... reinvestment 33.2500 +20.69% -
Capital Group New Perspective Fu... reinvestment 22.9300 +16.40% +6.65%
Capital Group New Perspective Fu... reinvestment 22.2300 +23.64% -
Capital Group New Perspective Fu... paying dividend 20.0200 +23.57% +17.09%
Capital Group New Perspective Fu... reinvestment 19.4200 +17.77% +5.26%
Capital Group New Perspective Fu... reinvestment 32.4000 +18.90% +8.72%
Capital Group New Perspective Fu... paying dividend 37.8200 +20.80% +13.97%
Capital Group New Perspective Fu... paying dividend 42.7500 +28.63% +31.64%
Capital Group New Perspective Fu... reinvestment 189.0700 +16.75% +8.54%
Capital Group New Perspect.(LUX)... reinvestment 26.5600 +18.31% +11.97%
Capital Group New Perspective Fu... reinvestment 22.7100 +17.18% +4.94%
Capital Group New Perspective Fu... reinvestment 22.5000 +19.68% +10.51%
Capital Group New Perspect.(LUX)... reinvestment 23.5600 +24.39% +19.41%
Capital Group New Perspect.(LUX)... reinvestment 26.1200 +18.03% +11.24%
Capital Group New Perspect.(LUX)... reinvestment 24.3000 +17.11% +8.72%
Capital Group New Perspect.(LUX)... reinvestment 20.0300 +18.52% +7.28%
Capital Group New Perspect.(LUX)... reinvestment 25.3200 +25.35% +22.14%
Capital Group New Perspect.(LUX)... paying dividend 24.2400 +25.32% +22.12%
Capital Group New Perspect.(LUX)... reinvestment 21.5200 +19.42% +9.80%
Capital Group New Perspect.(LUX)... reinvestment 21.7700 +16.85% +4.21%

Prestazione

YTD  
+1.99%
6 mesi  
+5.75%
1 anno  
+20.78%
3 anni  
+19.43%
5 anni     -
Dall'inizio  
+30.04%
Anno
2023  
+16.87%
2022
  -17.91%
 

Dividendi

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