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Capital Group New Perspective Bgd Dis Eur
21.54
+0.28%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.54 | 21.48 | EUR | 25/12/22 | +0.28 |
Terms
| Isin | LU1295552209 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BGD |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 16,5103 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.95 |
| Ytd | +5.42 |
| 1 year | +5.12 |
| 3 years | +53.39 |
| 5 years | +52.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.81 |
| 11/30/2023 | +19.45 |
| 11/30/2022 | -22.02 |
| 11/30/2021 | +25.09 |
| 11/30/2020 | +21.32 |
| Rating |
|---|
|
| Score |
|---|
| 36.9843 |
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 | +0.75 |
| 1 week | +0.70 |
| 1 month | +1.95 |
| 3 months | +1.88 |
| 6 months | +8.41 |
| From the beginning of the year | +5.42 |
| 1 year | +5.12 |
| 2 years | +29.39 |
| 3 years | +53.39 |
| 4 years | +23.63 |
| 5 years | +52.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.81 |
| 11/30/2023 | +19.45 |
| 11/30/2022 | -22.02 |
| 11/30/2021 | +25.09 |
| 11/30/2020 | +21.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9843 |
Efficiency Indicators
| Sharpe 1 year | 0.7972 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9188 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7425 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1571 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3826 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1729 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.89 |
| 3 years | +12.37 |
| 5 years | +14.54 |
| Negative Volatility | |
|---|---|
| 1 year | +10.36 |
| 3 years | +8.20 |
| 5 years | +9.17 |
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 | 0.9188 |
| Sortino | 1.3826 |
| 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
6,637
+6.42
3 years 15,635
2,425
+43.27
5 years 13,875
2,970
+57.61
|
6,637 | +6.42 | 2,425 | +43.27 | 2,970 | +57.61 |
|
Total Volatility
1 year 17,746
18,082
+14.89
3 years 15,635
13,818
+12.37
5 years 13,875
12,686
+14.54
|
18,082 | +14.89 | 13,818 | +12.37 | 12,686 | +14.54 |
|
Negative Volatility
1 year 17,746
18,185
+10.36
3 years 15,635
14,851
+8.20
5 years 13,875
13,240
+9.17
|
18,185 | +10.36 | 14,851 | +8.20 | 13,240 | +9.17 |
|
Sharpe Index
1 year 17,746
8,599
+0.80
3 years 15,635
3,936
+0.92
5 years 13,875
3,136
+0.74
|
8,599 | +0.80 | 3,936 | +0.92 | 3,136 | +0.74 |
|
Sortino Index
1 year 17,746
9,281
+1.16
3 years 15,635
5,462
+1.38
5 years 13,875
3,521
+1.17
|
9,281 | +1.16 | 5,462 | +1.38 | 3,136 | +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
2,545
+6.42
3 years 15,635
1,108
+43.27
5 years 13,875
1,295
+57.61
|
2,545 | +6.42 | 1,108 | +43.27 | 1,295 | +57.61 |
|
Total Volatility
1 year 17,746
6,233
+14.89
3 years 15,635
4,512
+12.37
5 years 13,875
4,187
+14.54
|
6,233 | +14.89 | 4,512 | +12.37 | 4,187 | +14.54 |
|
Negative Volatility
1 year 17,746
6,319
+10.36
3 years 15,635
4,892
+8.20
5 years 13,875
4,401
+9.17
|
6,319 | +10.36 | 4,892 | +8.20 | 4,401 | +9.17 |
|
Sharpe Index
1 year 17,746
3,022
+0.80
3 years 15,635
1,591
+0.92
5 years 13,875
1,283
+0.74
|
3,022 | +0.80 | 1,591 | +0.92 | 1,283 | +0.74 |
|
Sortino Index
1 year 17,746
3,241
+1.16
3 years 15,635
2,129
+1.38
5 years 13,875
1,448
+1.17
|
3,241 | +1.16 | 2,129 | +1.38 | 1,448 | +1.17 |
Data provided by 