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Capital Group New Perspective Bh-Chf Cap Chf
23.093
+2.39%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.093 | 22.554 | CHF | 26/06/11 | +2.39 |
Terms
| Isin | LU1295552548 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | BH-CHF |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,3930 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.00 |
| Ytd | +4.04 |
| 1 year | +12.48 |
| 3 years | +45.97 |
| 5 years | +42.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.72 |
| 05/31/2024 | +12.36 |
| 05/31/2023 | +25.02 |
| 05/31/2022 | -23.72 |
| 05/31/2021 | +23.02 |
| Rating |
|---|
|
| Score |
|---|
| 37.5422 |
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 CHF |
| Integrative | 0,0000 CHF |
| 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 | +2.40 |
| 1 week | -2.88 |
| 1 month | -0.00 |
| 3 months | +2.43 |
| 6 months | +3.93 |
| From the beginning of the year | +4.04 |
| 1 year | +12.48 |
| 2 years | +24.60 |
| 3 years | +45.97 |
| 4 years | +65.12 |
| 5 years | +42.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.72 |
| 05/31/2024 | +12.36 |
| 05/31/2023 | +25.02 |
| 05/31/2022 | -23.72 |
| 05/31/2021 | +23.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5422 |
Efficiency Indicators
| Sharpe 1 year | 1.2179 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8317 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4224 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8384 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3011 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6245 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.61 |
| 3 years | +13.24 |
| 5 years | +15.55 |
| Negative Volatility | |
|---|---|
| 1 year | +9.02 |
| 3 years | +8.49 |
| 5 years | +10.44 |
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 | 0.8317 |
| Sortino | 1.3011 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
5,922
+17.70
3 years 15,848
3,528
+54.64
5 years 14,193
3,317
+50.39
|
5,922 | +17.70 | 3,528 | +54.64 | 3,317 | +50.39 |
|
Total Volatility
1 year 17,946
16,471
+13.61
3 years 15,848
14,318
+13.24
5 years 14,193
13,781
+15.55
|
16,471 | +13.61 | 14,318 | +13.24 | 13,781 | +15.55 |
|
Negative Volatility
1 year 17,946
17,444
+9.02
3 years 15,848
14,483
+8.49
5 years 14,193
13,831
+10.44
|
17,444 | +9.02 | 14,483 | +8.49 | 13,831 | +10.44 |
|
Sharpe Index
1 year 17,946
7,743
+1.22
3 years 15,848
4,741
+0.83
5 years 14,193
4,374
+0.42
|
7,743 | +1.22 | 4,741 | +0.83 | 4,374 | +0.42 |
|
Sortino Index
1 year 17,946
8,363
+1.84
3 years 15,848
5,417
+1.30
5 years 14,193
4,515
+0.62
|
8,363 | +1.84 | 5,417 | +1.30 | 4,374 | +0.62 |
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
2,446
+17.70
3 years 15,848
1,501
+54.64
5 years 14,193
1,380
+50.39
|
2,446 | +17.70 | 1,501 | +54.64 | 1,380 | +50.39 |
|
Total Volatility
1 year 17,946
5,758
+13.61
3 years 15,848
4,825
+13.24
5 years 14,193
4,580
+15.55
|
5,758 | +13.61 | 4,825 | +13.24 | 4,580 | +15.55 |
|
Negative Volatility
1 year 17,946
6,133
+9.02
3 years 15,848
4,860
+8.49
5 years 14,193
4,583
+10.44
|
6,133 | +9.02 | 4,860 | +8.49 | 4,583 | +10.44 |
|
Sharpe Index
1 year 17,946
3,087
+1.22
3 years 15,848
1,921
+0.83
5 years 14,193
1,861
+0.42
|
3,087 | +1.22 | 1,921 | +0.83 | 1,861 | +0.42 |
|
Sortino Index
1 year 17,946
3,351
+1.84
3 years 15,848
2,168
+1.30
5 years 14,193
1,918
+0.62
|
3,351 | +1.84 | 2,168 | +1.30 | 1,918 | +0.62 |
Data provided by 