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Capital Group New Perspective B Cap Eur
24.07
-0.99%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.07 | 24.31 | EUR | 25/12/17 | -0.99 |
Terms
| Isin | LU1295551144 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3219,6216 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.54 |
| Ytd | +3.30 |
| 1 year | +0.46 |
| 3 years | +49.04 |
| 5 years | +50.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.83 |
| 11/30/2023 | +19.46 |
| 11/30/2022 | -22.00 |
| 11/30/2021 | +25.06 |
| 11/30/2020 | +21.31 |
| Rating |
|---|
|
| Score |
|---|
| 45.4305 |
Company
Capital International Sarl
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.99 |
| 1 week | -2.15 |
| 1 month | -0.54 |
| 3 months | +0.96 |
| 6 months | +6.55 |
| From the beginning of the year | +3.30 |
| 1 year | +0.46 |
| 2 years | +27.15 |
| 3 years | +49.04 |
| 4 years | +21.14 |
| 5 years | +50.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.83 |
| 11/30/2023 | +19.46 |
| 11/30/2022 | -22.00 |
| 11/30/2021 | +25.06 |
| 11/30/2020 | +21.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4305 |
Efficiency Indicators
| Sharpe 1 year | 0.7921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9181 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7416 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1487 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3806 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1716 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.91 |
| 3 years | +12.37 |
| 5 years | +14.56 |
| Negative Volatility | |
|---|---|
| 1 year | +10.38 |
| 3 years | +8.21 |
| 5 years | +9.18 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.9181 |
| Sortino | 1.3806 |
| Bull Market | +6.08 |
| Bear Market | -9.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,674
+6.38
3 years 15,635
2,438
+43.21
5 years 13,875
2,974
+57.56
|
6,674 | +6.38 | 2,438 | +43.21 | 2,974 | +57.56 |
|
Total Volatility
1 year 17,746
18,087
+14.91
3 years 15,635
13,828
+12.37
5 years 13,875
12,705
+14.56
|
18,087 | +14.91 | 13,828 | +12.37 | 12,705 | +14.56 |
|
Negative Volatility
1 year 17,746
18,201
+10.38
3 years 15,635
14,863
+8.21
5 years 13,875
13,254
+9.18
|
18,201 | +10.38 | 14,863 | +8.21 | 13,254 | +9.18 |
|
Sharpe Index
1 year 17,746
8,649
+0.79
3 years 15,635
3,943
+0.92
5 years 13,875
3,143
+0.74
|
8,649 | +0.79 | 3,943 | +0.92 | 3,143 | +0.74 |
|
Sortino Index
1 year 17,746
9,333
+1.15
3 years 15,635
5,484
+1.38
5 years 13,875
3,529
+1.17
|
9,333 | +1.15 | 5,484 | +1.38 | 3,143 | +1.17 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
443
+6.38
3 years 15,635
269
+43.21
5 years 13,875
384
+57.56
|
443 | +6.38 | 269 | +43.21 | 384 | +57.56 |
|
Total Volatility
1 year 17,746
796
+14.91
3 years 15,635
708
+12.37
5 years 13,875
676
+14.56
|
796 | +14.91 | 708 | +12.37 | 676 | +14.56 |
|
Negative Volatility
1 year 17,746
739
+10.38
3 years 15,635
789
+8.21
5 years 13,875
699
+9.18
|
739 | +10.38 | 789 | +8.21 | 699 | +9.18 |
|
Sharpe Index
1 year 17,746
350
+0.79
3 years 15,635
308
+0.92
5 years 13,875
450
+0.74
|
350 | +0.79 | 308 | +0.92 | 450 | +0.74 |
|
Sortino Index
1 year 17,746
408
+1.15
3 years 15,635
395
+1.38
5 years 13,875
477
+1.17
|
408 | +1.15 | 395 | +1.38 | 477 | +1.17 |
Data provided by 