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Capital Group New Perspective B Cap $
30.07
+2.62%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.07 | 29.303 | USD | 26/06/11 | +2.62 |
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 | 4139,8019 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.22 |
| Ytd | +6.08 |
| 1 year | +13.26 |
| 3 years | +46.03 |
| 5 years | +45.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.79 |
| 05/31/2024 | +22.51 |
| 05/31/2023 | +18.95 |
| 05/31/2022 | -22.12 |
| 05/31/2021 | +26.33 |
| Rating |
|---|
|
| Score |
|---|
| 29.6947 |
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 | +2.63 |
| 1 week | -1.51 |
| 1 month | +2.22 |
| 3 months | +5.65 |
| 6 months | +5.72 |
| From the beginning of the year | +6.08 |
| 1 year | +13.26 |
| 2 years | +21.65 |
| 3 years | +46.03 |
| 4 years | +58.45 |
| 5 years | +45.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.79 |
| 05/31/2024 | +22.51 |
| 05/31/2023 | +18.95 |
| 05/31/2022 | -22.12 |
| 05/31/2021 | +26.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.6947 |
Efficiency Indicators
| Sharpe 1 year | 1.389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8847 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4476 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5786 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3944 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6587 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.38 |
| 3 years | +11.80 |
| 5 years | +13.92 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +7.51 |
| 5 years | +9.39 |
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 | 0.8847 |
| Sortino | 1.3944 |
| Bull Market | +6.15 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,393
+16.53
3 years 15,848
4,004
+50.84
5 years 14,193
3,421
+49.58
|
6,393 | +16.53 | 4,004 | +50.84 | 3,421 | +49.58 |
|
Total Volatility
1 year 17,946
13,759
+11.38
3 years 15,848
12,405
+11.80
5 years 14,193
11,873
+13.92
|
13,759 | +11.38 | 12,405 | +11.80 | 11,873 | +13.92 |
|
Negative Volatility
1 year 17,946
13,262
+6.14
3 years 15,848
12,487
+7.51
5 years 14,193
12,265
+9.39
|
13,262 | +6.14 | 12,487 | +7.51 | 12,265 | +9.39 |
|
Sharpe Index
1 year 17,946
6,161
+1.39
3 years 15,848
3,985
+0.88
5 years 14,193
4,069
+0.45
|
6,161 | +1.39 | 3,985 | +0.88 | 4,069 | +0.45 |
|
Sortino Index
1 year 17,946
5,531
+2.58
3 years 15,848
4,700
+1.39
5 years 14,193
4,205
+0.66
|
5,531 | +2.58 | 4,700 | +1.39 | 4,069 | +0.66 |
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
639
+16.53
3 years 15,848
377
+50.84
5 years 14,193
441
+49.58
|
639 | +16.53 | 377 | +50.84 | 441 | +49.58 |
|
Total Volatility
1 year 17,946
361
+11.38
3 years 15,848
519
+11.80
5 years 14,193
614
+13.92
|
361 | +11.38 | 519 | +11.80 | 614 | +13.92 |
|
Negative Volatility
1 year 17,946
356
+6.14
3 years 15,848
485
+7.51
5 years 14,193
640
+9.39
|
356 | +6.14 | 485 | +7.51 | 640 | +9.39 |
|
Sharpe Index
1 year 17,946
524
+1.39
3 years 15,848
381
+0.88
5 years 14,193
500
+0.45
|
524 | +1.39 | 381 | +0.88 | 500 | +0.45 |
|
Sortino Index
1 year 17,946
490
+2.58
3 years 15,848
418
+1.39
5 years 14,193
515
+0.66
|
490 | +2.58 | 418 | +1.39 | 515 | +0.66 |
Data provided by 