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Capital Group New Perspective Bd Dis Eur
24.65
+0.16%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.65 | 24.61 | EUR | 25/12/23 | +0.16 |
Terms
| Isin | LU1295551730 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BD |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 311,5980 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.79 |
| Ytd | +5.79 |
| 1 year | +4.72 |
| 3 years | +53.77 |
| 5 years | +53.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.76 |
| 11/30/2023 | +19.52 |
| 11/30/2022 | -22.04 |
| 11/30/2021 | +25.12 |
| 11/30/2020 | +21.31 |
| Rating |
|---|
|
| Score |
|---|
| 45.4344 |
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 | +0.16 |
| 1 week | +1.40 |
| 1 month | +2.79 |
| 3 months | +2.97 |
| 6 months | +9.85 |
| From the beginning of the year | +5.79 |
| 1 year | +4.72 |
| 2 years | +30.35 |
| 3 years | +53.77 |
| 4 years | +21.07 |
| 5 years | +53.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.76 |
| 11/30/2023 | +19.52 |
| 11/30/2022 | -22.04 |
| 11/30/2021 | +25.12 |
| 11/30/2020 | +21.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.4344 |
Efficiency Indicators
| Sharpe 1 year | 0.7928 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.741 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1522 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3824 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1699 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.89 |
| 3 years | +12.38 |
| 5 years | +14.55 |
| Negative Volatility | |
|---|---|
| 1 year | +10.35 |
| 3 years | +8.20 |
| 5 years | +9.18 |
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 | 0.9173 |
| Sortino | 1.3824 |
| Bull Market | +6.08 |
| Bear Market | -9.12 |
| 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
6,675
+6.38
3 years 15,635
2,439
+43.21
5 years 13,875
2,975
+57.56
|
6,675 | +6.38 | 2,439 | +43.21 | 2,975 | +57.56 |
|
Total Volatility
1 year 17,746
18,083
+14.89
3 years 15,635
13,849
+12.38
5 years 13,875
12,688
+14.55
|
18,083 | +14.89 | 13,849 | +12.38 | 12,688 | +14.55 |
|
Negative Volatility
1 year 17,746
18,174
+10.35
3 years 15,635
14,847
+8.20
5 years 13,875
13,255
+9.18
|
18,174 | +10.35 | 14,847 | +8.20 | 13,255 | +9.18 |
|
Sharpe Index
1 year 17,746
8,644
+0.79
3 years 15,635
3,954
+0.92
5 years 13,875
3,152
+0.74
|
8,644 | +0.79 | 3,954 | +0.92 | 3,152 | +0.74 |
|
Sortino Index
1 year 17,746
9,308
+1.15
3 years 15,635
5,468
+1.38
5 years 13,875
3,541
+1.17
|
9,308 | +1.15 | 5,468 | +1.38 | 3,152 | +1.17 |
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
444
+6.38
3 years 15,635
270
+43.21
5 years 13,875
385
+57.56
|
444 | +6.38 | 270 | +43.21 | 385 | +57.56 |
|
Total Volatility
1 year 17,746
795
+14.89
3 years 15,635
709
+12.38
5 years 13,875
671
+14.55
|
795 | +14.89 | 709 | +12.38 | 671 | +14.55 |
|
Negative Volatility
1 year 17,746
734
+10.35
3 years 15,635
787
+8.20
5 years 13,875
700
+9.18
|
734 | +10.35 | 787 | +8.20 | 700 | +9.18 |
|
Sharpe Index
1 year 17,746
348
+0.79
3 years 15,635
309
+0.92
5 years 13,875
452
+0.74
|
348 | +0.79 | 309 | +0.92 | 452 | +0.74 |
|
Sortino Index
1 year 17,746
404
+1.15
3 years 15,635
393
+1.38
5 years 13,875
479
+1.17
|
404 | +1.15 | 393 | +1.38 | 479 | +1.17 |
Data provided by 