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Capital Group New World B Cap Eur
21.222
+1.82%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.222 | 20.842 | EUR | 26/06/18 | +1.82 |
Terms
| Isin | LU1481179858 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 16/10/28 |
| Advisor Name | Piyada Phanaphat; Akira Shiraishi |
| Fund Asset Under Management | 66,4548 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.90 |
| Ytd | +20.72 |
| 1 year | +34.92 |
| 3 years | +53.79 |
| 5 years | +38.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.12 |
| 05/31/2024 | +12.16 |
| 05/31/2023 | +11.31 |
| 05/31/2022 | -18.28 |
| 05/31/2021 | +11.14 |
| Rating |
|---|
|
| Score |
|---|
| 24.1941 |
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 | +1.83 |
| 1 week | +5.36 |
| 1 month | +7.90 |
| 3 months | +17.09 |
| 6 months | +23.24 |
| From the beginning of the year | +20.72 |
| 1 year | +34.92 |
| 2 years | +37.81 |
| 3 years | +53.79 |
| 4 years | +71.01 |
| 5 years | +38.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +12.12 |
| 05/31/2024 | +12.16 |
| 05/31/2023 | +11.31 |
| 05/31/2022 | -18.28 |
| 05/31/2021 | +11.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1941 |
Efficiency Indicators
| Sharpe 1 year | 1.7083 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.915 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.339 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4763 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4967 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.49 |
| 3 years | +11.19 |
| 5 years | +12.21 |
| Negative Volatility | |
|---|---|
| 1 year | +8.81 |
| 3 years | +6.95 |
| 5 years | +8.24 |
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 | 0.915 |
| Sortino | 1.4763 |
| Bull Market | +9.05 |
| Bear Market | -7.77 |
| 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
2,770
+31.36
3 years 16,061
3,650
+54.60
5 years 14,393
4,933
+37.61
|
2,770 | +31.36 | 3,650 | +54.60 | 4,933 | +37.61 |
|
Total Volatility
1 year 18,162
17,631
+14.49
3 years 16,061
11,830
+11.19
5 years 14,393
10,111
+12.21
|
17,631 | +14.49 | 11,830 | +11.19 | 10,111 | +12.21 |
|
Negative Volatility
1 year 18,162
17,464
+8.81
3 years 16,061
11,679
+6.95
5 years 14,393
10,515
+8.24
|
17,464 | +8.81 | 11,679 | +6.95 | 10,515 | +8.24 |
|
Sharpe Index
1 year 18,162
3,635
+1.71
3 years 16,061
3,742
+0.92
5 years 14,393
5,834
+0.34
|
3,635 | +1.71 | 3,742 | +0.92 | 5,834 | +0.34 |
|
Sortino Index
1 year 18,162
5,002
+2.81
3 years 16,061
4,253
+1.48
5 years 14,393
5,890
+0.50
|
5,002 | +2.81 | 4,253 | +1.48 | 5,834 | +0.50 |
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
511
+31.36
3 years 16,061
452
+54.60
5 years 14,393
268
+37.61
|
511 | +31.36 | 452 | +54.60 | 268 | +37.61 |
|
Total Volatility
1 year 18,162
99
+14.49
3 years 16,061
31
+11.19
5 years 14,393
24
+12.21
|
99 | +14.49 | 31 | +11.19 | 24 | +12.21 |
|
Negative Volatility
1 year 18,162
136
+8.81
3 years 16,061
35
+6.95
5 years 14,393
44
+8.24
|
136 | +8.81 | 35 | +6.95 | 44 | +8.24 |
|
Sharpe Index
1 year 18,162
400
+1.71
3 years 16,061
273
+0.92
5 years 14,393
234
+0.34
|
400 | +1.71 | 273 | +0.92 | 234 | +0.34 |
|
Sortino Index
1 year 18,162
437
+2.81
3 years 16,061
344
+1.48
5 years 14,393
257
+0.50
|
437 | +2.81 | 344 | +1.48 | 257 | +0.50 |
Data provided by 