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Capital Group New World B Cap Eur
17.44
+0.29%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.44 | 17.39 | EUR | 25/12/22 | +0.29 |
Terms
| Isin | LU1481179858 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI ACWI (EUR) NDR |
| Start Date | 16/10/28 |
| Advisor Name | Piyada Phanaphat; Akira Shiraishi |
| Fund Asset Under Management | 47,7526 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +10.91 |
| 1 year | +10.34 |
| 3 years | +38.24 |
| 5 years | +27.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.16 |
| 11/30/2023 | +11.31 |
| 11/30/2022 | -18.28 |
| 11/30/2021 | +11.14 |
| 11/30/2020 | +13.45 |
| Rating |
|---|
|
| Score |
|---|
| 44.5565 |
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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.99 |
| 1 week | +0.17 |
| 1 month | +0.40 |
| 3 months | +2.41 |
| 6 months | +10.55 |
| From the beginning of the year | +10.91 |
| 1 year | +10.34 |
| 2 years | +25.11 |
| 3 years | +38.24 |
| 4 years | +15.09 |
| 5 years | +27.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.16 |
| 11/30/2023 | +11.31 |
| 11/30/2022 | -18.28 |
| 11/30/2021 | +11.14 |
| 11/30/2020 | +13.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.5565 |
Efficiency Indicators
| Sharpe 1 year | 1.2073 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8524 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5708 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9756 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3654 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8925 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +10.04 |
| 5 years | +11.56 |
| Negative Volatility | |
|---|---|
| 1 year | +6.29 |
| 3 years | +6.25 |
| 5 years | +7.35 |
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 | 0.8524 |
| Sortino | 1.3654 |
| Bull Market | +3.99 |
| Bear Market | -5.99 |
| 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
3,583
+12.45
3 years 15,635
4,632
+31.14
5 years 13,875
5,601
+31.73
|
3,583 | +12.45 | 4,632 | +31.14 | 5,601 | +31.73 |
|
Total Volatility
1 year 17,746
13,002
+10.20
3 years 15,635
10,727
+10.04
5 years 13,875
9,413
+11.56
|
13,002 | +10.20 | 10,727 | +10.04 | 9,413 | +11.56 |
|
Negative Volatility
1 year 17,746
11,537
+6.29
3 years 15,635
11,477
+6.25
5 years 13,875
9,950
+7.35
|
11,537 | +6.29 | 11,477 | +6.25 | 9,950 | +7.35 |
|
Sharpe Index
1 year 17,746
4,743
+1.21
3 years 15,635
4,794
+0.85
5 years 13,875
5,146
+0.57
|
4,743 | +1.21 | 4,794 | +0.85 | 5,146 | +0.57 |
|
Sortino Index
1 year 17,746
5,309
+1.98
3 years 15,635
5,589
+1.37
5 years 13,875
5,240
+0.89
|
5,309 | +1.98 | 5,589 | +1.37 | 5,146 | +0.89 |
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
542
+12.45
3 years 15,635
255
+31.14
5 years 13,875
226
+31.73
|
542 | +12.45 | 255 | +31.14 | 226 | +31.73 |
|
Total Volatility
1 year 17,746
113
+10.20
3 years 15,635
17
+10.04
5 years 13,875
30
+11.56
|
113 | +10.20 | 17 | +10.04 | 30 | +11.56 |
|
Negative Volatility
1 year 17,746
269
+6.29
3 years 15,635
73
+6.25
5 years 13,875
49
+7.35
|
269 | +6.29 | 73 | +6.25 | 49 | +7.35 |
|
Sharpe Index
1 year 17,746
402
+1.21
3 years 15,635
209
+0.85
5 years 13,875
160
+0.57
|
402 | +1.21 | 209 | +0.85 | 160 | +0.57 |
|
Sortino Index
1 year 17,746
461
+1.98
3 years 15,635
272
+1.37
5 years 13,875
170
+0.89
|
461 | +1.98 | 272 | +1.37 | 170 | +0.89 |
Data provided by 