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            Trend

            Last Previous Currency Date Chng
            23.323 22.624 USD 26/06/11 +3.09

            Terms

            Isin LU1481180195
            Contract Type N.D.
            Currency USD
            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 76,8118  at 26/03/31

            Performance

            Cumulatives
            1 month +0.91
            Ytd +14.98
            1 year +26.23
            3 years +48.76
            5 years +33.07
            Yearly
            05/31/2025 +12.48
            05/31/2024 +11.95
            05/31/2023 +10.73
            05/31/2022 -18.39
            05/31/2021 +12.26
            Rating
            Score
            24.3752

            Company

            Capital International Sarl
            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 USD
            Integrative 0,0000 USD
            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 +3.11
            1 week -2.00
            1 month +0.91
            3 months +9.60
            6 months +15.24
            From the beginning of the year +14.98
            1 year +26.23
            2 years +32.43
            3 years +48.76
            4 years +56.09
            5 years +33.07
            Yearly
            05/31/2025 +12.48
            05/31/2024 +11.95
            05/31/2023 +10.73
            05/31/2022 -18.39
            05/31/2021 +12.26


            Rating
            Rating Rating
            Score
            24.3752

            Efficiency Indicators

            Sharpe 1 year 1.8251
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9261
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.356
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0597
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5142
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5246
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.91
            3 years +11.01
            5 years +11.98
            Negative Volatility
            1 year +8.30
            3 years +6.75
            5 years +8.04

            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 0.9261
            Sortino 1.5142
            Bull Market +8.80
            Bear Market -7.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,704
              
            +31.38
            3 years 15,848
            3,498
              
            +54.83
            5 years 14,193
            4,792
              
            +37.28
            Performance             		2,704 +31.38 3,498 +54.83 4,792 +37.28
            Total Volatility
            1 year 17,946
            16,760
              
            +13.91
            3 years 15,848
            11,458
              
            +11.01
            5 years 14,193
            9,769
              
            +11.98
            Total Volatility             		16,760 +13.91 11,458 +11.01 9,769 +11.98
            Negative Volatility
            1 year 17,946
            16,500
              
            +8.30
            3 years 15,848
            11,181
              
            +6.75
            5 years 14,193
            9,994
              
            +8.04
            Negative Volatility             		16,500 +8.30 11,181 +6.75 9,994 +8.04
            Sharpe Index
            1 year 17,946
            2,670
              
            +1.83
            3 years 15,848
            3,456
              
            +0.93
            5 years 14,193
            5,329
              
            +0.36
            Sharpe Index             		2,670 +1.83 3,456 +0.93 5,329 +0.36
            Sortino Index
            1 year 17,946
            4,143
              
            +3.06
            3 years 15,848
            3,897
              
            +1.51
            5 years 14,193
            5,388
              
            +0.52
            Sortino Index             		4,143 +3.06 3,897 +1.51 5,329 +0.52

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            507
              
            +31.38
            3 years 15,848
            448
              
            +54.83
            5 years 14,193
            269
              
            +37.28
            Performance             		507 +31.38 448 +54.83 269 +37.28
            Total Volatility
            1 year 17,946
            80
              
            +13.91
            3 years 15,848
            20
              
            +11.01
            5 years 14,193
            21
              
            +11.98
            Total Volatility             		80 +13.91 20 +11.01 21 +11.98
            Negative Volatility
            1 year 17,946
            105
              
            +8.30
            3 years 15,848
            22
              
            +6.75
            5 years 14,193
            31
              
            +8.04
            Negative Volatility             		105 +8.30 22 +6.75 31 +8.04
            Sharpe Index
            1 year 17,946
            285
              
            +1.83
            3 years 15,848
            254
              
            +0.93
            5 years 14,193
            205
              
            +0.36
            Sharpe Index             		285 +1.83 254 +0.93 205 +0.36
            Sortino Index
            1 year 17,946
            335
              
            +3.06
            3 years 15,848
            315
              
            +1.51
            5 years 14,193
            230
              
            +0.52
            Sortino Index             		335 +3.06 315 +1.51 230 +0.52

            Foreign Funds - Capital Group New World B Cap $: Performance, Terms, Fees, Risk, Rating


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