You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group New Perspective B Cap $
Capital Group New Perspective B Cap $
28.56
-0.17%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.56 | 28.61 | USD | 25/12/16 | -0.17 |
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 | 3792,5533 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | +4.42 |
| 1 year | +1.07 |
| 3 years | +50.52 |
| 5 years | +52.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.51 |
| 11/30/2023 | +18.95 |
| 11/30/2022 | -22.12 |
| 11/30/2021 | +26.33 |
| 11/30/2020 | +20.85 |
| Rating |
|---|
|
| Score |
|---|
| 45.4665 |
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 | -0.37 |
| 1 week | -1.18 |
| 1 month | -0.18 |
| 3 months | +1.15 |
| 6 months | +6.93 |
| From the beginning of the year | +4.42 |
| 1 year | +1.07 |
| 2 years | +28.74 |
| 3 years | +50.52 |
| 4 years | +22.24 |
| 5 years | +52.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.51 |
| 11/30/2023 | +18.95 |
| 11/30/2022 | -22.12 |
| 11/30/2021 | +26.33 |
| 11/30/2020 | +20.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4665 |
Efficiency Indicators
| Sharpe 1 year | 0.777 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9121 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7571 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1597 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4021 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.198 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.94 |
| 3 years | +12.51 |
| 5 years | +14.24 |
| Negative Volatility | |
|---|---|
| 1 year | +10.11 |
| 3 years | +8.12 |
| 5 years | +8.97 |
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 | 0.9121 |
| Sortino | 1.4021 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,583
+6.49
3 years 15,635
2,435
+43.22
5 years 13,875
2,867
+58.72
|
6,583 | +6.49 | 2,435 | +43.22 | 2,867 | +58.72 |
|
Total Volatility
1 year 17,746
18,117
+14.94
3 years 15,635
14,042
+12.51
5 years 13,875
12,385
+14.24
|
18,117 | +14.94 | 14,042 | +12.51 | 12,385 | +14.24 |
|
Negative Volatility
1 year 17,746
17,944
+10.11
3 years 15,635
14,726
+8.12
5 years 13,875
12,888
+8.97
|
17,944 | +10.11 | 14,726 | +8.12 | 12,888 | +8.97 |
|
Sharpe Index
1 year 17,746
8,805
+0.78
3 years 15,635
4,014
+0.91
5 years 13,875
2,991
+0.76
|
8,805 | +0.78 | 4,014 | +0.91 | 2,991 | +0.76 |
|
Sortino Index
1 year 17,746
9,254
+1.16
3 years 15,635
5,318
+1.40
5 years 13,875
3,405
+1.20
|
9,254 | +1.16 | 5,318 | +1.40 | 2,991 | +1.20 |
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
433
+6.49
3 years 15,635
267
+43.22
5 years 13,875
362
+58.72
|
433 | +6.49 | 267 | +43.22 | 362 | +58.72 |
|
Total Volatility
1 year 17,746
813
+14.94
3 years 15,635
735
+12.51
5 years 13,875
637
+14.24
|
813 | +14.94 | 735 | +12.51 | 637 | +14.24 |
|
Negative Volatility
1 year 17,746
692
+10.11
3 years 15,635
768
+8.12
5 years 13,875
656
+8.97
|
692 | +10.11 | 768 | +8.12 | 656 | +8.97 |
|
Sharpe Index
1 year 17,746
368
+0.78
3 years 15,635
314
+0.91
5 years 13,875
434
+0.76
|
368 | +0.78 | 314 | +0.91 | 434 | +0.76 |
|
Sortino Index
1 year 17,746
396
+1.16
3 years 15,635
371
+1.40
5 years 13,875
462
+1.20
|
396 | +1.16 | 371 | +1.40 | 462 | +1.20 |
Data provided by 