You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group New Perspective B Cap Eur
Capital Group New Perspective B Cap Eur
23.84
-0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.84 | 23.864 | EUR | 26/04/02 | -0.10 |
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 | 3688,0571 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.53 |
| Ytd | -2.83 |
| 1 year | +8.62 |
| 3 years | +38.50 |
| 5 years | +36.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.41 |
| 02/29/2024 | +22.83 |
| 02/28/2023 | +19.46 |
| 02/28/2022 | -22.00 |
| 02/28/2021 | +25.06 |
| Rating |
|---|
|
| Score |
|---|
| 27.7082 |
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 | +1.25 |
| 1 week | +0.26 |
| 1 month | -4.53 |
| 3 months | -2.83 |
| 6 months | -1.59 |
| From the beginning of the year | -2.83 |
| 1 year | +8.62 |
| 2 years | +14.13 |
| 3 years | +38.50 |
| 4 years | +25.87 |
| 5 years | +36.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.41 |
| 02/29/2024 | +22.83 |
| 02/28/2023 | +19.46 |
| 02/28/2022 | -22.00 |
| 02/28/2021 | +25.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.7082 |
Efficiency Indicators
| Sharpe 1 year | 0.0962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9724 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5507 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1268 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8201 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.59 |
| 3 years | +10.75 |
| 5 years | +13.87 |
| Negative Volatility | |
|---|---|
| 1 year | +10.83 |
| 3 years | +6.85 |
| 5 years | +9.26 |
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 - 26/02/27
Relative
| Sharpe | 0.9724 |
| Sortino | 1.5278 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,905
+4.11
3 years 15,888
3,545
+46.86
5 years 14,134
3,783
+50.13
|
10,905 | +4.11 | 3,545 | +46.86 | 3,783 | +50.13 |
|
Total Volatility
1 year 18,005
17,919
+13.59
3 years 15,888
13,136
+10.75
5 years 14,134
12,915
+13.87
|
17,919 | +13.59 | 13,136 | +10.75 | 12,915 | +13.87 |
|
Negative Volatility
1 year 18,005
19,078
+10.83
3 years 15,888
13,779
+6.85
5 years 14,134
13,399
+9.26
|
19,078 | +10.83 | 13,779 | +6.85 | 13,399 | +9.26 |
|
Sharpe Index
1 year 18,005
13,562
+0.10
3 years 15,888
3,074
+0.97
5 years 14,134
4,082
+0.55
|
13,562 | +0.10 | 3,074 | +0.97 | 4,082 | +0.55 |
|
Sortino Index
1 year 18,005
13,622
+0.13
3 years 15,888
4,146
+1.53
5 years 14,134
4,320
+0.82
|
13,622 | +0.13 | 4,146 | +1.53 | 4,082 | +0.82 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
758
+4.11
3 years 15,888
350
+46.86
5 years 14,134
460
+50.13
|
758 | +4.11 | 350 | +46.86 | 460 | +50.13 |
|
Total Volatility
1 year 18,005
837
+13.59
3 years 15,888
570
+10.75
5 years 14,134
696
+13.87
|
837 | +13.59 | 570 | +10.75 | 696 | +13.87 |
|
Negative Volatility
1 year 18,005
882
+10.83
3 years 15,888
574
+6.85
5 years 14,134
705
+9.26
|
882 | +10.83 | 574 | +6.85 | 705 | +9.26 |
|
Sharpe Index
1 year 18,005
640
+0.10
3 years 15,888
289
+0.97
5 years 14,134
515
+0.55
|
640 | +0.10 | 289 | +0.97 | 515 | +0.55 |
|
Sortino Index
1 year 18,005
642
+0.13
3 years 15,888
360
+1.53
5 years 14,134
533
+0.82
|
642 | +0.13 | 360 | +1.53 | 533 | +0.82 |
Data provided by 