NAV

Periodicity
Daily
Currency
Euro
Last update
6/18/2025
NAV
19.140
Daily change (%)
0.26%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 6/18/2025 YTD 1 year 3 years 5 years
Performance -2.99% 3.67% 41.60% 62.80%

Analysis at 6/18/2025 1 year 3 years 5 years
Volatility 14.66% 15.14% 14.89%
Negative volatility 10.42% 10.14% 9.34%
Sharpe 0.37 0.46 0.68
Sortino 0.52 0.69 1.08

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Capital Group New Perspective Ngd Dis EUR 20.50% 24.28% -22.55% 18.73% 22.00% -2.99%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -2.34%

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