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Capital Group New Perspective N $
26.78
+1.09%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.78 | 26.49 | USD | 25/12/18 | +1.09 |
Terms
| Isin | LU1356728318 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 16/02/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 141,5191 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.59 |
| Ytd | +4.26 |
| 1 year | +4.42 |
| 3 years | +48.33 |
| 5 years | +46.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.76 |
| 11/30/2023 | +18.15 |
| 11/30/2022 | -22.66 |
| 11/30/2021 | +25.50 |
| 11/30/2020 | +20.11 |
| Rating |
|---|
|
| Score |
|---|
| 44.7795 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.12 |
| 1 week | -1.15 |
| 1 month | +1.59 |
| 3 months | +1.53 |
| 6 months | +7.56 |
| From the beginning of the year | +4.26 |
| 1 year | +4.42 |
| 2 years | +26.84 |
| 3 years | +48.33 |
| 4 years | +20.48 |
| 5 years | +46.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.76 |
| 11/30/2023 | +18.15 |
| 11/30/2022 | -22.66 |
| 11/30/2021 | +25.50 |
| 11/30/2020 | +20.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7795 |
Efficiency Indicators
| Sharpe 1 year | 0.7343 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8587 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7104 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0863 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.92 |
| 3 years | +12.50 |
| 5 years | +14.25 |
| Negative Volatility | |
|---|---|
| 1 year | +10.19 |
| 3 years | +8.21 |
| 5 years | +9.07 |
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 | 0.8587 |
| Sortino | 1.3059 |
| Bull Market | +6.28 |
| Bear Market | -8.90 |
| 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
7,161
+5.77
3 years 15,635
2,862
+40.42
5 years 13,875
3,325
+53.62
|
7,161 | +5.77 | 2,862 | +40.42 | 3,325 | +53.62 |
|
Total Volatility
1 year 17,746
18,097
+14.92
3 years 15,635
14,038
+12.50
5 years 13,875
12,399
+14.25
|
18,097 | +14.92 | 14,038 | +12.50 | 12,399 | +14.25 |
|
Negative Volatility
1 year 17,746
18,020
+10.19
3 years 15,635
14,853
+8.21
5 years 13,875
13,081
+9.07
|
18,020 | +10.19 | 14,853 | +8.21 | 13,081 | +9.07 |
|
Sharpe Index
1 year 17,746
9,287
+0.73
3 years 15,635
4,704
+0.86
5 years 13,875
3,461
+0.71
|
9,287 | +0.73 | 4,704 | +0.86 | 3,461 | +0.71 |
|
Sortino Index
1 year 17,746
9,763
+1.09
3 years 15,635
5,979
+1.31
5 years 13,875
3,876
+1.11
|
9,763 | +1.09 | 5,979 | +1.31 | 3,461 | +1.11 |
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
484
+5.77
3 years 15,635
347
+40.42
5 years 13,875
435
+53.62
|
484 | +5.77 | 347 | +40.42 | 435 | +53.62 |
|
Total Volatility
1 year 17,746
804
+14.92
3 years 15,635
734
+12.50
5 years 13,875
641
+14.25
|
804 | +14.92 | 734 | +12.50 | 641 | +14.25 |
|
Negative Volatility
1 year 17,746
703
+10.19
3 years 15,635
788
+8.21
5 years 13,875
673
+9.07
|
703 | +10.19 | 788 | +8.21 | 673 | +9.07 |
|
Sharpe Index
1 year 17,746
428
+0.73
3 years 15,635
401
+0.86
5 years 13,875
485
+0.71
|
428 | +0.73 | 401 | +0.86 | 485 | +0.71 |
|
Sortino Index
1 year 17,746
453
+1.09
3 years 15,635
456
+1.31
5 years 13,875
527
+1.11
|
453 | +1.09 | 456 | +1.31 | 527 | +1.11 |
Data provided by 