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Capital Group New Perspective B Cap $
27.498
-0.53%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.498 | 27.645 | USD | 26/04/02 | -0.53 |
Terms
| Isin | LU1295551573 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 4334,2044 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.69 |
| Ytd | -2.89 |
| 1 year | +7.94 |
| 3 years | +38.90 |
| 5 years | +36.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.79 |
| 02/29/2024 | +22.51 |
| 02/28/2023 | +18.95 |
| 02/28/2022 | -22.12 |
| 02/28/2021 | +26.33 |
| Rating |
|---|
|
| Score |
|---|
| 27.8846 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.16 |
| 1 week | +2.28 |
| 1 month | -4.69 |
| 3 months | -3.63 |
| 6 months | -1.56 |
| From the beginning of the year | -2.89 |
| 1 year | +7.94 |
| 2 years | +14.34 |
| 3 years | +38.90 |
| 4 years | +25.93 |
| 5 years | +36.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.79 |
| 02/29/2024 | +22.51 |
| 02/28/2023 | +18.95 |
| 02/28/2022 | -22.12 |
| 02/28/2021 | +26.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.8846 |
Efficiency Indicators
| Sharpe 1 year | 0.0691 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9352 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5527 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4985 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.822 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.39 |
| 3 years | +10.84 |
| 5 years | +13.53 |
| Negative Volatility | |
|---|---|
| 1 year | +10.54 |
| 3 years | +6.77 |
| 5 years | +9.05 |
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 | 0.9352 |
| Sortino | 1.4985 |
| Bull Market | +6.32 |
| Bear Market | -8.84 |
| 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
10,259
+4.57
3 years 15,888
3,430
+47.60
5 years 14,134
3,722
+50.95
|
10,259 | +4.57 | 3,430 | +47.60 | 3,722 | +50.95 |
|
Total Volatility
1 year 18,005
17,721
+13.39
3 years 15,888
13,295
+10.84
5 years 14,134
12,482
+13.53
|
17,721 | +13.39 | 13,295 | +10.84 | 12,482 | +13.53 |
|
Negative Volatility
1 year 18,005
18,824
+10.54
3 years 15,888
13,655
+6.77
5 years 14,134
13,027
+9.05
|
18,824 | +10.54 | 13,655 | +6.77 | 13,027 | +9.05 |
|
Sharpe Index
1 year 18,005
13,753
+0.07
3 years 15,888
3,412
+0.94
5 years 14,134
4,050
+0.55
|
13,753 | +0.07 | 3,412 | +0.94 | 4,050 | +0.55 |
|
Sortino Index
1 year 18,005
13,806
+0.09
3 years 15,888
4,280
+1.50
5 years 14,134
4,304
+0.82
|
13,806 | +0.09 | 4,280 | +1.50 | 4,050 | +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
709
+4.57
3 years 15,888
333
+47.60
5 years 14,134
450
+50.95
|
709 | +4.57 | 333 | +47.60 | 450 | +50.95 |
|
Total Volatility
1 year 18,005
804
+13.39
3 years 15,888
601
+10.84
5 years 14,134
646
+13.53
|
804 | +13.39 | 601 | +10.84 | 646 | +13.53 |
|
Negative Volatility
1 year 18,005
833
+10.54
3 years 15,888
554
+6.77
5 years 14,134
662
+9.05
|
833 | +10.54 | 554 | +6.77 | 662 | +9.05 |
|
Sharpe Index
1 year 18,005
668
+0.07
3 years 15,888
334
+0.94
5 years 14,134
511
+0.55
|
668 | +0.07 | 334 | +0.94 | 511 | +0.55 |
|
Sortino Index
1 year 18,005
670
+0.09
3 years 15,888
374
+1.50
5 years 14,134
530
+0.82
|
670 | +0.09 | 374 | +1.50 | 530 | +0.82 |
Data provided by 