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Capital Group New Perspective Fund (LUX) Bh-AUD/  LU1865209396  /

Fonds
NAV1/23/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
33.5600AUD +0.51% reinvestment Equity Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.27 1.55 4.37 0.57 2.74 1.14 3.36 -3.81 6.44 -1.81 1.61 +14.52%
2022 -7.75 -4.96 2.85 -9.10 -2.06 -8.28 8.19 -4.23 -8.07 4.21 7.01 -5.97 -26.46%
2023 7.32 -1.03 3.03 0.60 0.12 4.84 2.37 -1.94 -4.14 -3.33 7.71 4.46 +20.94%
2024 1.09 5.05 2.47 -3.05 3.42 2.54 -0.20 1.96 1.34 -1.58 3.82 -0.65 -
2025 4.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.07% 13.63% 12.10% 16.07% -%
Sharpe ratio 9.63 1.09 1.57 0.22 -
Best month +4.45% +4.45% +5.05% +8.19% -
Worst month -0.65% -1.58% -3.05% -9.10% -
Maximum loss -1.96% -7.11% -9.05% -25.76% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group New Perspect.(LUX)... paying dividend 24.9700 +27.15% +34.55%
Capital Group New Perspect.(LUX)... reinvestment 26.8000 +27.26% +35.01%
Capital Group New Perspect.(LUX)... reinvestment 24.0500 +22.70% +22.33%
Capital Group New Perspect.(LUX)... reinvestment 26.4900 +27.05% +34.47%
Capital Group New Perspect.(LUX)... paying dividend 26.0100 +22.04% +23.84%
Capital Group New Perspect.(LUX)... reinvestment 24.9400 +26.99% +22.50%
Capital Group New Perspect.(LUX)... reinvestment 25.0700 +27.13% +22.89%
Capital Group New Perspect.(LUX)... reinvestment 26.5300 +27.12% +34.60%
Capital Group New Perspect.(LUX)... reinvestment 27.6400 +22.03% +23.89%
Capital Group New Perspect.(LUX)... reinvestment 25.3300 +27.29% +23.26%
Capital Group New Perspect.(LUX)... reinvestment 22.6000 +25.49% +35.65%
Capital Group New Perspect.(LUX)... reinvestment 27.9200 +22.19% +24.25%
Capital Group New Perspect.(LUX)... reinvestment 25.3700 +27.30% +23.39%
Capital Group New Perspect.(LUX)... reinvestment 27.9600 +22.15% +22.96%
Capital Group New Perspect.(LUX)... reinvestment 28.0200 +22.20% +24.53%
Capital Group New Perspective Fu... reinvestment 27.9700 +27.78% +36.84%
Capital Group New Perspective Fu... reinvestment 29.1300 +22.65% +25.89%
Capital Group New Perspective Fu... paying dividend 26.4600 +27.76% +36.74%
Capital Group New Perspective Fu... reinvestment 25.1500 +20.51% +17.63%
Capital Group New Perspective Fu... reinvestment 27.4900 +21.85% +23.44%
Capital Group New Perspective Fu... reinvestment 26.3900 +26.94% +34.16%
Capital Group New Perspective Fu... paying dividend 26.8100 +21.90% +23.45%
Capital Group New Perspective Fu... paying dividend 25.7300 +26.95% -
Capital Group New Perspective Fu... paying dividend 24.7600 +22.45% -
Capital Group New Perspective Fu... paying dividend 26.4800 +21.90% -
Capital Group New Perspective Fu... reinvestment 23.6100 +19.85% +15.51%
Capital Group New Perspective Fu... reinvestment 24.0500 +22.45% +21.46%
Capital Group New Perspective Fu... reinvestment 20.4300 +23.67% +25.96%
Capital Group New Perspective Fu... paying dividend 24.4400 +21.97% +23.74%
Capital Group New Perspective Fu... reinvestment 17.7300 +23.73% +26.28%
Capital Group New Perspective Fu... paying dividend 41.6300 +28.45% -
Capital Group New Perspective Fu... reinvestment 26.4300 +27.80% +24.91%
Capital Group New Perspective Fu... reinvestment 23.5800 +25.96% +37.41%
Capital Group New Perspective Fu... paying dividend 33.9200 +23.69% -
Capital Group New Perspective Fu... reinvestment 25.0400 +27.11% +22.81%
Capital Group New Perspective Fu... reinvestment 22.3400 +25.29% +35.07%
Capital Group New Perspective Fu... reinvestment 37.3900 +23.24% +24.55%
Capital Group New Perspective Fu... paying dividend 23.6000 +27.18% +22.84%
Capital Group New Perspective Fu... paying dividend 21.0500 +25.29% +35.18%
Capital Group New Perspective Fu... paying dividend 35.2400 +23.29% +24.66%
Capital Group New Perspective Fu... paying dividend 19.7800 +25.28% +35.04%
Capital Group New Perspective Fu... paying dividend 33.1100 +23.22% +24.56%
Capital Group New Perspective Fu... reinvestment 51.3400 +31.64% +48.64%
Capital Group New Perspective Fu... reinvestment 44.9200 +24.78% +29.94%
Capital Group New Perspective Fu... reinvestment 22.2500 +25.14% +34.77%
Capital Group New Perspect.(LUX)... paying dividend 22.3300 +20.78% +20.17%
Capital Group New Perspect.(LUX)... paying dividend 24.2400 +25.79% +30.60%
Capital Group New Perspect.(LUX)... paying dividend 25.2500 +20.81% +20.18%
Capital Group New Perspect.(LUX)... paying dividend 21.4400 +25.82% +30.58%
Capital Group New Perspect.(LUX)... reinvestment 20.9800 +18.73% +12.37%
Capital Group New Perspect.(LUX)... reinvestment 15.8900 +22.61% +22.70%
Capital Group New Perspect.(LUX)... paying dividend 19.7000 +21.38% +18.25%
Capital Group New Perspect.(LUX)... paying dividend 25.9900 +21.74% +22.92%
Capital Group New Perspect.(LUX)... paying dividend 23.0800 +26.79% +33.55%
Capital Group New Perspect.(LUX)... paying dividend 24.0400 +21.71% +22.91%
Capital Group New Perspect.(LUX)... reinvestment 17.1500 +23.47% +25.46%
Capital Group New Perspect.(LUX)... reinvestment 22.9000 +25.82% +19.21%
Capital Group New Perspect.(LUX)... reinvestment 20.4400 +24.10% +31.19%
Capital Group New Perspect.(LUX)... paying dividend 20.4400 +24.03% +31.19%
Capital Group New Perspect.(LUX)... paying dividend 18.0800 +24.05% +31.16%
Capital Group New Perspect.(LUX)... reinvestment 35.5300 +20.81% +20.44%
Capital Group New Perspect.(LUX)... reinvestment 24.6200 +26.84% +21.94%
Capital Group New Perspect.(LUX)... reinvestment 21.9700 +24.97% +34.21%
Capital Group New Perspect.(LUX)... reinvestment 36.7700 +22.94% +23.72%
Capital Group New Perspect.(LUX)... paying dividend 23.5800 +26.87% +21.93%
Capital Group New Perspect.(LUX)... paying dividend 21.0300 +24.98% +34.11%
Capital Group New Perspect.(LUX)... paying dividend 35.2100 +22.94% +23.72%
Capital Group New Perspect.(LUX)... paying dividend 19.4600 +24.97% +34.18%
Capital Group New Perspect.(LUX)... reinvestment 37.9700 +21.70% +23.16%
Capital Group New Perspective Fu... paying dividend 20.3000 +21.32% +18.16%
Capital Group New Perspective Fu... paying dividend 20.9300 +22.26% +20.94%
Capital Group New Perspective Fu... reinvestment 174.4400 +20.44% -
Capital Group New Perspective Fu... reinvestment 34.2100 +22.05% -
Capital Group New Perspective Fu... reinvestment 23.8100 +20.01% +17.87%
Capital Group New Perspective Fu... reinvestment 22.8600 +24.99% -
Capital Group New Perspective Fu... paying dividend 20.5900 +24.96% +28.02%
Capital Group New Perspective Fu... reinvestment 20.1000 +20.58% +15.98%
Capital Group New Perspective Fu... reinvestment 33.5600 +21.73% +19.86%
Capital Group New Perspective Fu... paying dividend 39.2000 +23.61% +25.64%
Capital Group New Perspective Fu... paying dividend 43.9600 +28.46% +43.23%
Capital Group New Perspective Fu... reinvestment 196.6500 +20.30% +20.25%
Capital Group New Perspective Fu... reinvestment 22.3400 - -
Capital Group New Perspective Fu... reinvestment 25.0400 - -
Capital Group New Perspective Fu... reinvestment 37.3900 - -
Capital Group New Perspective Fu... paying dividend 22.3300 - -
Capital Group New Perspective Fu... paying dividend 25.0300 - -
Capital Group New Perspective Fu... paying dividend 37.3800 - -
Capital Group New Perspective Fu... paying dividend 37.3400 - -
Capital Group New Perspective Fu... reinvestment 21.6400 - -
Capital Group New Perspect.(LUX)... reinvestment 27.6000 +22.02% +23.77%
Capital Group New Perspective Fu... reinvestment 23.5000 +19.84% +15.65%
Capital Group New Perspective Fu... reinvestment 23.3000 +22.50% +21.80%
Capital Group New Perspect.(LUX)... reinvestment 24.2300 +25.80% +30.55%
Capital Group New Perspect.(LUX)... reinvestment 27.1400 +21.70% +22.92%
Capital Group New Perspect.(LUX)... reinvestment 25.2500 +20.81% +20.18%
Capital Group New Perspect.(LUX)... reinvestment 20.7400 +21.36% +18.24%
Capital Group New Perspect.(LUX)... reinvestment 26.0500 +26.76% +33.52%
Capital Group New Perspect.(LUX)... paying dividend 24.9400 +26.73% +33.51%
Capital Group New Perspect.(LUX)... reinvestment 22.2900 +22.27% +21.01%
Capital Group New Perspect.(LUX)... reinvestment 22.5400 +19.64% +15.00%
Capital Group New Perspective Fu... reinvestment 27.6000 - -
Capital Group New Perspective Fu... reinvestment 26.4900 - -
Capital Group New Perspective Fu... paying dividend 27.5900 - -
Capital Group New Perspective Fu... paying dividend 26.4800 - -
Capital Group New Perspective Fu... paying dividend 27.5600 - -
Capital Group New Perspective Fu... reinvestment 24.2700 - -
Capital Group New Perspective Fu... reinvestment 25.9700 - -

Performance

YTD  
+4.45%
6 Months  
+8.47%
1 Year  
+21.73%
3 Years  
+19.86%
5 Years     -
Since start  
+24.62%
Year
2023  
+20.94%
2022
  -26.46%
2021  
+14.52%