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Capital Group New Perspective Bh-Eur Cap Eur
21.577
-0.35%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.577 | 21.653 | EUR | 26/04/02 | -0.35 |
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 | 1157,0752 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.74 |
| Ytd | -4.40 |
| 1 year | +11.80 |
| 3 years | +39.93 |
| 5 years | +26.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.65 |
| 02/29/2024 | +16.69 |
| 02/28/2023 | +20.28 |
| 02/28/2022 | -26.84 |
| 02/28/2021 | +18.29 |
| Rating |
|---|
|
| Score |
|---|
| 29.1546 |
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 | -0.35 |
| 1 week | +2.12 |
| 1 month | -5.74 |
| 3 months | -4.99 |
| 6 months | -3.33 |
| From the beginning of the year | -4.40 |
| 1 year | +11.80 |
| 2 years | +17.27 |
| 3 years | +39.93 |
| 4 years | +22.67 |
| 5 years | +26.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.65 |
| 02/29/2024 | +16.69 |
| 02/28/2023 | +20.28 |
| 02/28/2022 | -26.84 |
| 02/28/2021 | +18.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.1546 |
Efficiency Indicators
| Sharpe 1 year | 0.8158 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.073 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4218 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8547 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5999 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.83 |
| 3 years | +10.51 |
| 5 years | +14.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.39 |
| 3 years | +6.08 |
| 5 years | +10.11 |
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 - 26/03/31
Relative
| Sharpe | 1.073 |
| Sortino | 1.8547 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,166
+11.90
3 years 15,888
2,606
+38.53
5 years 14,134
4,924
+26.85
|
5,166 | +11.90 | 2,606 | +38.53 | 4,924 | +26.85 |
|
Total Volatility
1 year 18,005
15,204
+10.83
3 years 15,888
12,765
+10.51
5 years 14,134
13,668
+14.47
|
15,204 | +10.83 | 12,765 | +10.51 | 13,668 | +14.47 |
|
Negative Volatility
1 year 18,005
13,687
+7.39
3 years 15,888
12,118
+6.08
5 years 14,134
14,454
+10.11
|
13,687 | +7.39 | 12,118 | +6.08 | 14,454 | +10.11 |
|
Sharpe Index
1 year 18,005
8,033
+0.82
3 years 15,888
2,252
+1.07
5 years 14,134
5,616
+0.42
|
8,033 | +0.82 | 2,252 | +1.07 | 5,616 | +0.42 |
|
Sortino Index
1 year 18,005
8,383
+1.20
3 years 15,888
2,631
+1.85
5 years 14,134
5,909
+0.60
|
8,383 | +1.20 | 2,631 | +1.85 | 5,616 | +0.60 |
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
283
+11.90
3 years 15,888
208
+38.53
5 years 14,134
609
+26.85
|
283 | +11.90 | 208 | +38.53 | 609 | +26.85 |
|
Total Volatility
1 year 18,005
407
+10.83
3 years 15,888
494
+10.51
5 years 14,134
756
+14.47
|
407 | +10.83 | 494 | +10.51 | 756 | +14.47 |
|
Negative Volatility
1 year 18,005
335
+7.39
3 years 15,888
338
+6.08
5 years 14,134
817
+10.11
|
335 | +7.39 | 338 | +6.08 | 817 | +10.11 |
|
Sharpe Index
1 year 18,005
229
+0.82
3 years 15,888
176
+1.07
5 years 14,134
648
+0.42
|
229 | +0.82 | 176 | +1.07 | 648 | +0.42 |
|
Sortino Index
1 year 18,005
245
+1.20
3 years 15,888
181
+1.85
5 years 14,134
671
+0.60
|
245 | +1.20 | 181 | +1.85 | 671 | +0.60 |
Data provided by 