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Capital Group New Perspective N Eur
22.86
-0.91%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.86 | 23.07 | EUR | 25/12/12 | -0.91 |
Terms
| Isin | LU1481187950 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 16/10/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 120,1401 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.07 |
| Ytd | +4.96 |
| 1 year | +2.03 |
| 3 years | +44.91 |
| 5 years | +50.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.98 |
| 11/30/2023 | +18.71 |
| 11/30/2022 | -22.51 |
| 11/30/2021 | +24.30 |
| 11/30/2020 | +20.49 |
| Rating |
|---|
|
| Score |
|---|
| 44.7543 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.04 |
| 1 week | -0.17 |
| 1 month | -1.07 |
| 3 months | +2.67 |
| 6 months | +7.00 |
| From the beginning of the year | +4.96 |
| 1 year | +2.03 |
| 2 years | +30.05 |
| 3 years | +44.91 |
| 4 years | +18.73 |
| 5 years | +50.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.98 |
| 11/30/2023 | +18.71 |
| 11/30/2022 | -22.51 |
| 11/30/2021 | +24.30 |
| 11/30/2020 | +20.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7543 |
Efficiency Indicators
| Sharpe 1 year | 0.7488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0792 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0909 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.91 |
| 3 years | +12.37 |
| 5 years | +14.53 |
| Negative Volatility | |
|---|---|
| 1 year | +10.45 |
| 3 years | +8.29 |
| 5 years | +9.25 |
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 | 0.8648 |
| Sortino | 1.2884 |
| Bull Market | +6.00 |
| Bear Market | -9.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,218
+5.71
3 years 15,600
2,861
+40.45
5 years 13,845
3,406
+52.57
|
7,218 | +5.71 | 2,861 | +40.45 | 3,406 | +52.57 |
|
Total Volatility
1 year 17,740
18,071
+14.91
3 years 15,600
13,802
+12.37
5 years 13,845
12,639
+14.53
|
18,071 | +14.91 | 13,802 | +12.37 | 12,639 | +14.53 |
|
Negative Volatility
1 year 17,740
18,250
+10.45
3 years 15,600
14,967
+8.29
5 years 13,845
13,336
+9.25
|
18,250 | +10.45 | 14,967 | +8.29 | 13,336 | +9.25 |
|
Sharpe Index
1 year 17,740
9,100
+0.75
3 years 15,600
4,628
+0.86
5 years 13,845
3,572
+0.70
|
9,100 | +0.75 | 4,628 | +0.86 | 3,572 | +0.70 |
|
Sortino Index
1 year 17,740
9,802
+1.08
3 years 15,600
6,104
+1.29
5 years 13,845
3,983
+1.09
|
9,802 | +1.08 | 6,104 | +1.29 | 3,572 | +1.09 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
489
+5.71
3 years 15,600
347
+40.45
5 years 13,845
447
+52.57
|
489 | +5.71 | 347 | +40.45 | 447 | +52.57 |
|
Total Volatility
1 year 17,740
801
+14.91
3 years 15,600
707
+12.37
5 years 13,845
668
+14.53
|
801 | +14.91 | 707 | +12.37 | 668 | +14.53 |
|
Negative Volatility
1 year 17,740
761
+10.45
3 years 15,600
812
+8.29
5 years 13,845
710
+9.25
|
761 | +10.45 | 812 | +8.29 | 710 | +9.25 |
|
Sharpe Index
1 year 17,740
412
+0.75
3 years 15,600
397
+0.86
5 years 13,845
499
+0.70
|
412 | +0.75 | 397 | +0.86 | 499 | +0.70 |
|
Sortino Index
1 year 17,740
459
+1.08
3 years 15,600
470
+1.29
5 years 13,845
541
+1.09
|
459 | +1.08 | 470 | +1.29 | 541 | +1.09 |
Data provided by 