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Capital Group New Perspective Z Cap Eur
25.857
-0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.857 | 25.882 | EUR | 26/04/02 | -0.10 |
Terms
| Isin | LU1295554833 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1847,2124 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.76 |
| Ytd | -2.76 |
| 1 year | +9.15 |
| 3 years | +41.52 |
| 5 years | +41.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.23 |
| 02/29/2024 | +23.73 |
| 02/28/2023 | +20.35 |
| 02/28/2022 | -21.41 |
| 02/28/2021 | +26.05 |
| 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 | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | +2.06 |
| 1 month | -4.76 |
| 3 months | -3.56 |
| 6 months | -1.57 |
| From the beginning of the year | -2.76 |
| 1 year | +9.15 |
| 2 years | +16.16 |
| 3 years | +41.52 |
| 4 years | +29.61 |
| 5 years | +41.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.23 |
| 02/29/2024 | +23.73 |
| 02/28/2023 | +20.35 |
| 02/28/2022 | -21.41 |
| 02/28/2021 | +26.05 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1515 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0422 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6059 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1985 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.62 |
| 3 years | +10.75 |
| 5 years | +13.84 |
| Negative Volatility | |
|---|---|
| 1 year | +10.74 |
| 3 years | +6.75 |
| 5 years | +9.13 |
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 | 1.0422 |
| Sortino | 1.6627 |
| 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
2,505
+4.89
3 years 15,888
3,213
+50.18
5 years 14,134
837
+55.88
|
2,505 | +4.89 | 3,213 | +50.18 | 837 | +55.88 |
|
Total Volatility
1 year 18,005
14,116
+13.62
3 years 15,888
14,975
+10.75
5 years 14,134
11,999
+13.84
|
14,116 | +13.62 | 14,975 | +10.75 | 11,999 | +13.84 |
|
Negative Volatility
1 year 18,005
12,798
+10.74
3 years 15,888
14,530
+6.75
5 years 14,134
10,783
+9.13
|
12,798 | +10.74 | 14,530 | +6.75 | 10,783 | +9.13 |
|
Sharpe Index
1 year 18,005
2,796
+0.15
3 years 15,888
4,178
+1.04
5 years 14,134
829
+0.61
|
2,796 | +0.15 | 4,178 | +1.04 | 829 | +0.61 |
|
Sortino Index
1 year 18,005
3,348
+0.20
3 years 15,888
4,323
+1.66
5 years 14,134
916
+0.91
|
3,348 | +0.20 | 4,323 | +1.66 | 829 | +0.91 |
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
1,336
+4.89
3 years 15,888
1,624
+50.18
5 years 14,134
431
+55.88
|
1,336 | +4.89 | 1,624 | +50.18 | 431 | +55.88 |
|
Total Volatility
1 year 18,005
5,412
+13.62
3 years 15,888
5,886
+10.75
5 years 14,134
4,568
+13.84
|
5,412 | +13.62 | 5,886 | +10.75 | 4,568 | +13.84 |
|
Negative Volatility
1 year 18,005
4,982
+10.74
3 years 15,888
5,738
+6.75
5 years 14,134
4,149
+9.13
|
4,982 | +10.74 | 5,738 | +6.75 | 4,149 | +9.13 |
|
Sharpe Index
1 year 18,005
1,301
+0.15
3 years 15,888
2,125
+1.04
5 years 14,134
464
+0.61
|
1,301 | +0.15 | 2,125 | +1.04 | 464 | +0.61 |
|
Sortino Index
1 year 18,005
1,561
+0.20
3 years 15,888
2,194
+1.66
5 years 14,134
495
+0.91
|
1,561 | +0.20 | 2,194 | +1.66 | 495 | +0.91 |
Data provided by 