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Capital Group New Perspective N Eur
22.314
-0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.314 | 22.337 | EUR | 26/04/02 | -0.10 |
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 | 133,0651 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.59 |
| Ytd | -3.01 |
| 1 year | +7.91 |
| 3 years | +35.87 |
| 5 years | +32.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.78 |
| 02/29/2024 | +21.98 |
| 02/28/2023 | +18.71 |
| 02/28/2022 | -22.51 |
| 02/28/2021 | +24.30 |
| Rating |
|---|
|
| Score |
|---|
| 27.1228 |
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 | +1.25 |
| 1 week | +0.25 |
| 1 month | -4.59 |
| 3 months | -3.01 |
| 6 months | -1.90 |
| From the beginning of the year | -3.01 |
| 1 year | +7.91 |
| 2 years | +12.70 |
| 3 years | +35.87 |
| 4 years | +22.66 |
| 5 years | +32.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.78 |
| 02/29/2024 | +21.98 |
| 02/28/2023 | +18.71 |
| 02/28/2022 | -22.51 |
| 02/28/2021 | +24.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.1228 |
Efficiency Indicators
| Sharpe 1 year | 0.0478 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9107 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5045 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0658 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4156 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7437 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.60 |
| 3 years | +10.74 |
| 5 years | +13.85 |
| Negative Volatility | |
|---|---|
| 1 year | +10.91 |
| 3 years | +6.92 |
| 5 years | +9.34 |
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 - 26/02/27
Relative
| Sharpe | 0.9107 |
| Sortino | 1.4156 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,141
+3.45
3 years 15,888
3,968
+44.07
5 years 14,134
4,265
+45.32
|
12,141 | +3.45 | 3,968 | +44.07 | 4,265 | +45.32 |
|
Total Volatility
1 year 18,005
17,927
+13.60
3 years 15,888
13,129
+10.74
5 years 14,134
12,882
+13.85
|
17,927 | +13.60 | 13,129 | +10.74 | 12,882 | +13.85 |
|
Negative Volatility
1 year 18,005
19,140
+10.91
3 years 15,888
13,902
+6.92
5 years 14,134
13,512
+9.34
|
19,140 | +10.91 | 13,902 | +6.92 | 13,512 | +9.34 |
|
Sharpe Index
1 year 18,005
13,934
+0.05
3 years 15,888
3,650
+0.91
5 years 14,134
4,591
+0.50
|
13,934 | +0.05 | 3,650 | +0.91 | 4,591 | +0.50 |
|
Sortino Index
1 year 18,005
13,979
+0.07
3 years 15,888
4,689
+1.42
5 years 14,134
4,821
+0.74
|
13,979 | +0.07 | 4,689 | +1.42 | 4,591 | +0.74 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
808
+3.45
3 years 15,888
418
+44.07
5 years 14,134
525
+45.32
|
808 | +3.45 | 418 | +44.07 | 525 | +45.32 |
|
Total Volatility
1 year 18,005
840
+13.60
3 years 15,888
569
+10.74
5 years 14,134
693
+13.85
|
840 | +13.60 | 569 | +10.74 | 693 | +13.85 |
|
Negative Volatility
1 year 18,005
900
+10.91
3 years 15,888
601
+6.92
5 years 14,134
716
+9.34
|
900 | +10.91 | 601 | +6.92 | 716 | +9.34 |
|
Sharpe Index
1 year 18,005
695
+0.05
3 years 15,888
366
+0.91
5 years 14,134
561
+0.50
|
695 | +0.05 | 366 | +0.91 | 561 | +0.50 |
|
Sortino Index
1 year 18,005
698
+0.07
3 years 15,888
421
+1.42
5 years 14,134
579
+0.74
|
698 | +0.07 | 421 | +1.42 | 579 | +0.74 |
Data provided by 