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Capital Group New Perspective Bh-Gbp Cap Gbp
16.873
-0.32%
Currency: GBP
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.873 | 16.928 | GBP | 26/04/02 | -0.32 |
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 | 38,8322 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.46 |
| Ytd | -4.07 |
| 1 year | +8.97 |
| 3 years | +46.57 |
| 5 years | +31.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.18 |
| 02/29/2024 | +23.16 |
| 02/28/2023 | +24.18 |
| 02/28/2022 | -29.61 |
| 02/28/2021 | +26.48 |
| Rating |
|---|
|
| Score |
|---|
| 49.8104 |
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 | -0.48 |
| 1 week | +1.40 |
| 1 month | -5.46 |
| 3 months | -4.69 |
| 6 months | -2.57 |
| From the beginning of the year | -4.07 |
| 1 year | +8.97 |
| 2 years | +18.28 |
| 3 years | +46.57 |
| 4 years | +24.88 |
| 5 years | +31.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.18 |
| 02/29/2024 | +23.16 |
| 02/28/2023 | +24.18 |
| 02/28/2022 | -29.61 |
| 02/28/2021 | +26.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.8104 |
Efficiency Indicators
| Sharpe 1 year | 0.6044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8633 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9774 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6987 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.94 |
| 3 years | +11.52 |
| 5 years | +16.28 |
| Negative Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +6.70 |
| 5 years | +11.20 |
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 - 26/02/27
Relative
| Sharpe | 1.1488 |
| Sortino | 1.9774 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,193
+8.40
3 years 15,888
1,836
+59.46
5 years 14,134
4,195
+46.10
|
7,193 | +8.40 | 1,836 | +59.46 | 4,195 | +46.10 |
|
Total Volatility
1 year 18,005
16,272
+11.94
3 years 15,888
14,190
+11.52
5 years 14,134
15,277
+16.28
|
16,272 | +11.94 | 14,190 | +11.52 | 15,277 | +16.28 |
|
Negative Volatility
1 year 18,005
16,286
+8.44
3 years 15,888
13,510
+6.70
5 years 14,134
15,354
+11.20
|
16,286 | +8.44 | 13,510 | +6.70 | 15,354 | +11.20 |
|
Sharpe Index
1 year 18,005
9,630
+0.60
3 years 15,888
1,656
+1.15
5 years 14,134
4,838
+0.48
|
9,630 | +0.60 | 1,656 | +1.15 | 4,838 | +0.48 |
|
Sortino Index
1 year 18,005
9,834
+0.86
3 years 15,888
2,169
+1.98
5 years 14,134
5,166
+0.70
|
9,834 | +0.86 | 2,169 | +1.98 | 4,838 | +0.70 |
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
2,766
+8.40
3 years 15,888
891
+59.46
5 years 14,134
1,738
+46.10
|
2,766 | +8.40 | 891 | +59.46 | 1,738 | +46.10 |
|
Total Volatility
1 year 18,005
5,594
+11.94
3 years 15,888
4,671
+11.52
5 years 14,134
5,134
+16.28
|
5,594 | +11.94 | 4,671 | +11.52 | 5,134 | +16.28 |
|
Negative Volatility
1 year 18,005
5,537
+8.44
3 years 15,888
4,411
+6.70
5 years 14,134
5,197
+11.20
|
5,537 | +8.44 | 4,411 | +6.70 | 5,197 | +11.20 |
|
Sharpe Index
1 year 18,005
3,389
+0.60
3 years 15,888
730
+1.15
5 years 14,134
2,043
+0.48
|
3,389 | +0.60 | 730 | +1.15 | 2,043 | +0.48 |
|
Sortino Index
1 year 18,005
3,440
+0.86
3 years 15,888
933
+1.98
5 years 14,134
2,187
+0.70
|
3,440 | +0.86 | 933 | +1.98 | 2,187 | +0.70 |
Data provided by 