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Capital Group New Perspective Zlh Cap Gbp
20.849
+0.25%
Currency: GBP
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.849 | 20.796 | GBP | 26/06/12 | +0.25 |
Terms
| Isin | LU1310448011 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | ZLH- |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/12/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 95,5431 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.23 |
| Ytd | +6.41 |
| 1 year | +14.97 |
| 3 years | +56.09 |
| 5 years | +45.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.25 |
| 05/31/2024 | +24.36 |
| 05/31/2023 | +25.46 |
| 05/31/2022 | -28.96 |
| 05/31/2021 | +27.71 |
| 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 | 0.525 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000000,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 0.525 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +1.30 |
| 1 month | +2.23 |
| 3 months | +7.55 |
| 6 months | +7.78 |
| From the beginning of the year | +6.41 |
| 1 year | +14.97 |
| 2 years | +26.98 |
| 3 years | +56.09 |
| 4 years | +71.64 |
| 5 years | +45.92 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.25 |
| 05/31/2024 | +24.36 |
| 05/31/2023 | +25.46 |
| 05/31/2022 | -28.96 |
| 05/31/2021 | +27.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3866 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0706 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4174 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5409 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8116 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6076 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.71 |
| 3 years | +12.79 |
| 5 years | +16.77 |
| Negative Volatility | |
|---|---|
| 1 year | +6.94 |
| 3 years | +7.58 |
| 5 years | +11.44 |
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 - 26/05/29
Relative
| Sharpe | 1.0706 |
| Sortino | 1.8116 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
814
+17.22
3 years 16,061
890
+65.30
5 years 14,393
-1
+49.92
|
814 | +17.22 | 890 | +65.30 | -1 | +49.92 |
|
Total Volatility
1 year 18,162
17,579
+12.71
3 years 16,061
14,501
+12.79
5 years 14,393
11,688
+16.77
|
17,579 | +12.71 | 14,501 | +12.79 | 11,688 | +16.77 |
|
Negative Volatility
1 year 18,162
15,933
+6.94
3 years 16,061
13,421
+7.58
5 years 14,393
11,487
+11.44
|
15,933 | +6.94 | 13,421 | +7.58 | 11,487 | +11.44 |
|
Sharpe Index
1 year 18,162
1,818
+1.39
3 years 16,061
2,265
+1.07
5 years 14,393
2,937
+0.42
|
1,818 | +1.39 | 2,265 | +1.07 | 2,937 | +0.42 |
|
Sortino Index
1 year 18,162
2,069
+2.54
3 years 16,061
2,426
+1.81
5 years 14,393
3,109
+0.61
|
2,069 | +2.54 | 2,426 | +1.81 | 2,937 | +0.61 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
386
+17.22
3 years 16,061
441
+65.30
5 years 14,393
-1
+49.92
|
386 | +17.22 | 441 | +65.30 | -1 | +49.92 |
|
Total Volatility
1 year 18,162
7,745
+12.71
3 years 16,061
5,725
+12.79
5 years 14,393
4,470
+16.77
|
7,745 | +12.71 | 5,725 | +12.79 | 4,470 | +16.77 |
|
Negative Volatility
1 year 18,162
6,879
+6.94
3 years 16,061
5,264
+7.58
5 years 14,393
4,405
+11.44
|
6,879 | +6.94 | 5,264 | +7.58 | 4,405 | +11.44 |
|
Sharpe Index
1 year 18,162
883
+1.39
3 years 16,061
1,112
+1.07
5 years 14,393
1,286
+0.42
|
883 | +1.39 | 1,112 | +1.07 | 1,286 | +0.42 |
|
Sortino Index
1 year 18,162
1,024
+2.54
3 years 16,061
1,168
+1.81
5 years 14,393
1,353
+0.61
|
1,024 | +2.54 | 1,168 | +1.81 | 1,353 | +0.61 |
Data provided by 