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Capital Group New Perspective B Cap Eur
25.968
+2.28%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.968 | 25.389 | EUR | 26/06/11 | +2.28 |
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 | 3581,6082 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.93 |
| Ytd | +5.73 |
| 1 year | +13.35 |
| 3 years | +45.07 |
| 5 years | +44.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.41 |
| 05/31/2024 | +22.83 |
| 05/31/2023 | +19.46 |
| 05/31/2022 | -22.00 |
| 05/31/2021 | +25.06 |
| Rating |
|---|
|
| Score |
|---|
| 29.6277 |
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 | +2.28 |
| 1 week | -2.10 |
| 1 month | +1.93 |
| 3 months | +5.19 |
| 6 months | +5.56 |
| From the beginning of the year | +5.73 |
| 1 year | +13.35 |
| 2 years | +21.29 |
| 3 years | +45.07 |
| 4 years | +57.00 |
| 5 years | +44.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.41 |
| 05/31/2024 | +22.83 |
| 05/31/2023 | +19.46 |
| 05/31/2022 | -22.00 |
| 05/31/2021 | +25.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.6277 |
Efficiency Indicators
| Sharpe 1 year | 1.2751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4283 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2559 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3701 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6307 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.86 |
| 3 years | +11.83 |
| 5 years | +14.30 |
| Negative Volatility | |
|---|---|
| 1 year | +6.71 |
| 3 years | +7.67 |
| 5 years | +9.64 |
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 - 26/05/29
Relative
| Sharpe | 0.8854 |
| Sortino | 1.3701 |
| Bull Market | +6.40 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,396
+16.53
3 years 15,848
4,033
+50.68
5 years 14,193
3,365
+49.99
|
6,396 | +16.53 | 4,033 | +50.68 | 3,365 | +49.99 |
|
Total Volatility
1 year 17,946
14,362
+11.86
3 years 15,848
12,450
+11.83
5 years 14,193
12,377
+14.30
|
14,362 | +11.86 | 12,450 | +11.83 | 12,377 | +14.30 |
|
Negative Volatility
1 year 17,946
14,190
+6.71
3 years 15,848
12,823
+7.67
5 years 14,193
12,651
+9.64
|
14,190 | +6.71 | 12,823 | +7.67 | 12,651 | +9.64 |
|
Sharpe Index
1 year 17,946
7,171
+1.28
3 years 15,848
3,976
+0.89
5 years 14,193
4,280
+0.43
|
7,171 | +1.28 | 3,976 | +0.89 | 4,280 | +0.43 |
|
Sortino Index
1 year 17,946
6,704
+2.26
3 years 15,848
4,903
+1.37
5 years 14,193
4,443
+0.63
|
6,704 | +2.26 | 4,903 | +1.37 | 4,280 | +0.63 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
640
+16.53
3 years 15,848
388
+50.68
5 years 14,193
436
+49.99
|
640 | +16.53 | 388 | +50.68 | 436 | +49.99 |
|
Total Volatility
1 year 17,946
471
+11.86
3 years 15,848
525
+11.83
5 years 14,193
676
+14.30
|
471 | +11.86 | 525 | +11.83 | 676 | +14.30 |
|
Negative Volatility
1 year 17,946
464
+6.71
3 years 15,848
536
+7.67
5 years 14,193
676
+9.64
|
464 | +6.71 | 536 | +7.67 | 676 | +9.64 |
|
Sharpe Index
1 year 17,946
617
+1.28
3 years 15,848
379
+0.89
5 years 14,193
520
+0.43
|
617 | +1.28 | 379 | +0.89 | 520 | +0.43 |
|
Sortino Index
1 year 17,946
609
+2.26
3 years 15,848
445
+1.37
5 years 14,193
536
+0.63
|
609 | +2.26 | 445 | +1.37 | 536 | +0.63 |
Data provided by 