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Capital Group New Perspective Z Cap Eur
26.57
+0.76%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.57 | 26.37 | EUR | 25/12/19 | +0.76 |
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 | 1817,0532 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.62 |
| Ytd | +5.35 |
| 1 year | +4.56 |
| 3 years | +54.30 |
| 5 years | +57.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.73 |
| 11/30/2023 | +20.35 |
| 11/30/2022 | -21.41 |
| 11/30/2021 | +26.05 |
| 11/30/2020 | +22.17 |
| 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 | +1.27 |
| 1 week | -0.94 |
| 1 month | +1.62 |
| 3 months | +1.58 |
| 6 months | +7.99 |
| From the beginning of the year | +5.35 |
| 1 year | +4.56 |
| 2 years | +30.42 |
| 3 years | +54.30 |
| 4 years | +26.35 |
| 5 years | +57.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.73 |
| 11/30/2023 | +20.35 |
| 11/30/2022 | -21.41 |
| 11/30/2021 | +26.05 |
| 11/30/2020 | +22.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8426 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9801 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7948 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2346 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4937 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2711 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.93 |
| 3 years | +12.36 |
| 5 years | +14.53 |
| Negative Volatility | |
|---|---|
| 1 year | +10.28 |
| 3 years | +8.10 |
| 5 years | +9.05 |
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 | 0.9801 |
| Sortino | 1.4937 |
| 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
2,505
+7.18
3 years 15,635
3,213
+46.52
5 years 13,875
837
+63.56
|
2,505 | +7.18 | 3,213 | +46.52 | 837 | +63.56 |
|
Total Volatility
1 year 17,746
14,116
+14.93
3 years 15,635
14,975
+12.36
5 years 13,875
11,999
+14.53
|
14,116 | +14.93 | 14,975 | +12.36 | 11,999 | +14.53 |
|
Negative Volatility
1 year 17,746
12,798
+10.28
3 years 15,635
14,530
+8.10
5 years 13,875
10,783
+9.05
|
12,798 | +10.28 | 14,530 | +8.10 | 10,783 | +9.05 |
|
Sharpe Index
1 year 17,746
2,796
+0.84
3 years 15,635
4,178
+0.98
5 years 13,875
829
+0.79
|
2,796 | +0.84 | 4,178 | +0.98 | 829 | +0.79 |
|
Sortino Index
1 year 17,746
3,348
+1.23
3 years 15,635
4,323
+1.49
5 years 13,875
916
+1.27
|
3,348 | +1.23 | 4,323 | +1.49 | 829 | +1.27 |
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
1,336
+7.18
3 years 15,635
1,624
+46.52
5 years 13,875
431
+63.56
|
1,336 | +7.18 | 1,624 | +46.52 | 431 | +63.56 |
|
Total Volatility
1 year 17,746
5,412
+14.93
3 years 15,635
5,886
+12.36
5 years 13,875
4,568
+14.53
|
5,412 | +14.93 | 5,886 | +12.36 | 4,568 | +14.53 |
|
Negative Volatility
1 year 17,746
4,982
+10.28
3 years 15,635
5,738
+8.10
5 years 13,875
4,149
+9.05
|
4,982 | +10.28 | 5,738 | +8.10 | 4,149 | +9.05 |
|
Sharpe Index
1 year 17,746
1,301
+0.84
3 years 15,635
2,125
+0.98
5 years 13,875
464
+0.79
|
1,301 | +0.84 | 2,125 | +0.98 | 464 | +0.79 |
|
Sortino Index
1 year 17,746
1,561
+1.23
3 years 15,635
2,194
+1.49
5 years 13,875
495
+1.27
|
1,561 | +1.23 | 2,194 | +1.49 | 495 | +1.27 |
Data provided by 