You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group New Perspective Bh-Gbp Cap Gbp
Capital Group New Perspective Bh-Gbp Cap Gbp
17.63
+0.46%
Currency: GBP
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.63 | 17.55 | GBP | 25/12/22 | +0.46 |
Terms
| Isin | LU1295552894 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | BH- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 38,4307 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.72 |
| Ytd | +9.51 |
| 1 year | +8.52 |
| 3 years | +64.35 |
| 5 years | +52.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.16 |
| 11/30/2023 | +24.18 |
| 11/30/2022 | -29.61 |
| 11/30/2021 | +26.48 |
| 11/30/2020 | +21.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 GBP |
| Integrative | 0,0000 GBP |
| 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 | +0.59 |
| 1 week | +0.60 |
| 1 month | +3.72 |
| 3 months | +1.49 |
| 6 months | +8.10 |
| From the beginning of the year | +9.51 |
| 1 year | +8.52 |
| 2 years | +34.02 |
| 3 years | +64.35 |
| 4 years | +23.52 |
| 5 years | +52.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.16 |
| 11/30/2023 | +24.18 |
| 11/30/2022 | -29.61 |
| 11/30/2021 | +26.48 |
| 11/30/2020 | +21.36 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8713 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6563 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.388 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7326 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0152 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.76 |
| 3 years | +13.79 |
| 5 years | +17.24 |
| Negative Volatility | |
|---|---|
| 1 year | +8.10 |
| 3 years | +8.28 |
| 5 years | +11.11 |
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 - 25/11/28
Relative
| Sharpe | 1.0424 |
| Sortino | 1.7326 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,033
+8.86
3 years 15,635
1,447
+53.44
5 years 13,875
3,002
+57.17
|
5,033 | +8.86 | 1,447 | +53.44 | 3,002 | +57.17 |
|
Total Volatility
1 year 17,746
16,336
+12.76
3 years 15,635
15,759
+13.79
5 years 13,875
15,131
+17.24
|
16,336 | +12.76 | 15,759 | +13.79 | 15,131 | +17.24 |
|
Negative Volatility
1 year 17,746
15,635
+8.10
3 years 15,635
14,981
+8.28
5 years 13,875
15,163
+11.11
|
15,635 | +8.10 | 14,981 | +8.28 | 15,163 | +11.11 |
|
Sharpe Index
1 year 17,746
7,774
+0.87
3 years 15,635
2,635
+1.04
5 years 13,875
4,076
+0.66
|
7,774 | +0.87 | 2,635 | +1.04 | 4,076 | +0.66 |
|
Sortino Index
1 year 17,746
7,871
+1.39
3 years 15,635
3,415
+1.73
5 years 13,875
4,479
+1.02
|
7,871 | +1.39 | 3,415 | +1.73 | 4,076 | +1.02 |
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
1,999
+8.86
3 years 15,635
650
+53.44
5 years 13,875
1,308
+57.17
|
1,999 | +8.86 | 650 | +53.44 | 1,308 | +57.17 |
|
Total Volatility
1 year 17,746
5,554
+12.76
3 years 15,635
5,302
+13.79
5 years 13,875
5,112
+17.24
|
5,554 | +12.76 | 5,302 | +13.79 | 5,112 | +17.24 |
|
Negative Volatility
1 year 17,746
5,298
+8.10
3 years 15,635
4,944
+8.28
5 years 13,875
5,133
+11.11
|
5,298 | +8.10 | 4,944 | +8.28 | 5,133 | +11.11 |
|
Sharpe Index
1 year 17,746
2,755
+0.87
3 years 15,635
1,054
+1.04
5 years 13,875
1,668
+0.66
|
2,755 | +0.87 | 1,054 | +1.04 | 1,668 | +0.66 |
|
Sortino Index
1 year 17,746
2,783
+1.39
3 years 15,635
1,331
+1.73
5 years 13,875
1,838
+1.02
|
2,783 | +1.39 | 1,331 | +1.73 | 1,838 | +1.02 |
Data provided by 