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Capital Group New Perspective Bh-Eur Cap Eur
22.34
-0.22%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.34 | 22.39 | EUR | 25/12/16 | -0.22 |
Terms
| Isin | LU1295552621 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH- |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 898,5453 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +12.74 |
| 1 year | +9.17 |
| 3 years | +54.84 |
| 5 years | +40.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.69 |
| 11/30/2023 | +20.28 |
| 11/30/2022 | -26.84 |
| 11/30/2021 | +18.29 |
| 11/30/2020 | +27.34 |
| Rating |
|---|
|
| Score |
|---|
| 48.0345 |
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 | -0.09 |
| 1 week | -0.44 |
| 1 month | +0.63 |
| 3 months | +1.36 |
| 6 months | +8.90 |
| From the beginning of the year | +12.74 |
| 1 year | +9.17 |
| 2 years | +32.88 |
| 3 years | +54.84 |
| 4 years | +18.28 |
| 5 years | +40.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.69 |
| 11/30/2023 | +20.28 |
| 11/30/2022 | -26.84 |
| 11/30/2021 | +18.29 |
| 11/30/2020 | +27.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.0345 |
Efficiency Indicators
| Sharpe 1 year | 1.2425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1048 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.982 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9122 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.63 |
| 3 years | +12.35 |
| 5 years | +15.51 |
| Negative Volatility | |
|---|---|
| 1 year | +7.35 |
| 3 years | +7.13 |
| 5 years | +10.03 |
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 | 1.1048 |
| Sortino | 1.9122 |
| Bull Market | +3.94 |
| Bear Market | -6.47 |
| 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
3,661
+12.26
3 years 15,635
1,848
+49.14
5 years 13,875
4,110
+45.29
|
3,661 | +12.26 | 1,848 | +49.14 | 4,110 | +45.29 |
|
Total Volatility
1 year 17,746
15,036
+11.63
3 years 15,635
13,806
+12.35
5 years 13,875
13,773
+15.51
|
15,036 | +11.63 | 13,806 | +12.35 | 13,773 | +15.51 |
|
Negative Volatility
1 year 17,746
13,855
+7.35
3 years 15,635
13,067
+7.13
5 years 13,875
14,282
+10.03
|
13,855 | +7.35 | 13,067 | +7.13 | 14,282 | +10.03 |
|
Sharpe Index
1 year 17,746
4,469
+1.24
3 years 15,635
2,066
+1.10
5 years 13,875
4,589
+0.62
|
4,469 | +1.24 | 2,066 | +1.10 | 4,589 | +0.62 |
|
Sortino Index
1 year 17,746
5,275
+1.98
3 years 15,635
2,733
+1.91
5 years 13,875
4,885
+0.95
|
5,275 | +1.98 | 2,733 | +1.91 | 4,589 | +0.95 |
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
121
+12.26
3 years 15,635
179
+49.14
5 years 13,875
547
+45.29
|
121 | +12.26 | 179 | +49.14 | 547 | +45.29 |
|
Total Volatility
1 year 17,746
358
+11.63
3 years 15,635
704
+12.35
5 years 13,875
789
+15.51
|
358 | +11.63 | 704 | +12.35 | 789 | +15.51 |
|
Negative Volatility
1 year 17,746
297
+7.35
3 years 15,635
466
+7.13
5 years 13,875
809
+10.03
|
297 | +7.35 | 466 | +7.13 | 809 | +10.03 |
|
Sharpe Index
1 year 17,746
95
+1.24
3 years 15,635
116
+1.10
5 years 13,875
592
+0.62
|
95 | +1.24 | 116 | +1.10 | 592 | +0.62 |
|
Sortino Index
1 year 17,746
112
+1.98
3 years 15,635
123
+1.91
5 years 13,875
603
+0.95
|
112 | +1.98 | 123 | +1.91 | 603 | +0.95 |
Data provided by 