NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2026
NAV
25.3985
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 5/12/2026 YTD 1 year 3 years 5 years
Performance 3.41% 11.79% 47.07% 49.84%

Analysis at 5/12/2026 1 year 3 years 5 years
Volatility 11.79% 11.81% 14.29%
Negative volatility 6.40% 7.56% 9.56%
Sharpe 1.27 0.88 0.43
Sortino 2.34 1.38 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Capital Group New Perspective B Cap EUR 25.06% -22.00% 19.46% 22.83% 5.41% 3.41%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% 8.62%

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