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Capital Group New Perspective Zgd Dis Eur
23.704
+0.63%
Currency: EUR
Date: 26/04/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.704 | 23.556 | EUR | 26/04/15 | +0.63 |
Terms
| Isin | LU1295556291 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ZGD |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,9462 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.28 |
| Ytd | +2.26 |
| 1 year | +24.23 |
| 3 years | +49.64 |
| 5 years | +46.15 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.28 |
| 03/31/2024 | +23.73 |
| 03/31/2023 | +20.35 |
| 03/31/2022 | -21.43 |
| 03/31/2021 | +26.13 |
| Rating |
|---|
|
| Score |
|---|
| 51.9377 |
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 | +0.63 |
| 1 week | +2.28 |
| 1 month | +3.28 |
| 3 months | -1.20 |
| 6 months | +3.41 |
| From the beginning of the year | +2.26 |
| 1 year | +24.23 |
| 2 years | +23.91 |
| 3 years | +49.64 |
| 4 years | +39.99 |
| 5 years | +46.15 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.28 |
| 03/31/2024 | +23.73 |
| 03/31/2023 | +20.35 |
| 03/31/2022 | -21.43 |
| 03/31/2021 | +26.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.9377 |
Efficiency Indicators
| Sharpe 1 year | 0.6346 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7742 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4361 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0284 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6504 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +11.47 |
| 5 years | +14.09 |
| Negative Volatility | |
|---|---|
| 1 year | +6.85 |
| 3 years | +7.47 |
| 5 years | +9.44 |
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 - 26/03/31
Relative
| Sharpe | 0.7742 |
| Sortino | 1.1882 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
6,233
+8.86
3 years 15,871
3,088
+39.95
5 years 14,155
2,966
+41.71
|
6,233 | +8.86 | 3,088 | +39.95 | 2,966 | +41.71 |
|
Total Volatility
1 year 17,995
13,774
+11.09
3 years 15,871
12,689
+11.47
5 years 14,155
12,711
+14.09
|
13,774 | +11.09 | 12,689 | +11.47 | 12,711 | +14.09 |
|
Negative Volatility
1 year 17,995
12,662
+6.85
3 years 15,871
12,593
+7.47
5 years 14,155
12,613
+9.44
|
12,662 | +6.85 | 12,593 | +7.47 | 12,613 | +9.44 |
|
Sharpe Index
1 year 17,995
7,060
+0.63
3 years 15,871
3,517
+0.77
5 years 14,155
3,513
+0.44
|
7,060 | +0.63 | 3,517 | +0.77 | 3,513 | +0.44 |
|
Sortino Index
1 year 17,995
6,360
+1.03
3 years 15,871
4,007
+1.19
5 years 14,155
3,632
+0.65
|
6,360 | +1.03 | 4,007 | +1.19 | 3,513 | +0.65 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,586
+8.86
3 years 15,871
1,396
+39.95
5 years 14,155
1,313
+41.71
|
2,586 | +8.86 | 1,396 | +39.95 | 1,313 | +41.71 |
|
Total Volatility
1 year 17,995
4,722
+11.09
3 years 15,871
4,160
+11.47
5 years 14,155
4,175
+14.09
|
4,722 | +11.09 | 4,160 | +11.47 | 4,175 | +14.09 |
|
Negative Volatility
1 year 17,995
4,345
+6.85
3 years 15,871
4,161
+7.47
5 years 14,155
4,201
+9.44
|
4,345 | +6.85 | 4,161 | +7.47 | 4,201 | +9.44 |
|
Sharpe Index
1 year 17,995
2,901
+0.63
3 years 15,871
1,567
+0.77
5 years 14,155
1,564
+0.44
|
2,901 | +0.63 | 1,567 | +0.77 | 1,564 | +0.44 |
|
Sortino Index
1 year 17,995
2,710
+1.03
3 years 15,871
1,747
+1.19
5 years 14,155
1,605
+0.65
|
2,710 | +1.03 | 1,747 | +1.19 | 1,605 | +0.65 |
Data provided by 