Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            20.15 20.32 USD 25/12/16 -0.84

            Terms

            Isin LU1481180195
            Contract Type N.D.
            Currency USD
            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 56,2502  at 25/06/30

            Performance

            Cumulatives
            1 month -0.70
            Ytd +10.60
            1 year +7.99
            3 years +36.02
            5 years +28.14
            Yearly
            11/30/2024 +11.95
            11/30/2023 +10.73
            11/30/2022 -18.39
            11/30/2021 +12.26
            11/30/2020 +13.03
            Rating
            Score
            44.4757

            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 -0.48
            1 week -1.27
            1 month -0.70
            3 months +2.79
            6 months +10.08
            From the beginning of the year +10.60
            1 year +7.99
            2 years +24.92
            3 years +36.02
            4 years +13.87
            5 years +28.14
            Yearly
            11/30/2024 +11.95
            11/30/2023 +10.73
            11/30/2022 -18.39
            11/30/2021 +12.26
            11/30/2020 +13.03


            Rating
            Rating Rating Rating
            Score
            44.4757

            Efficiency Indicators

            Sharpe 1 year 1.1786
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8418
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5797
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9903
            Benchmark 1 year N.Av.
            Sortino 3 years 1.369
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9122
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.25
            3 years +10.20
            5 years +11.42
            Negative Volatility
            1 year +6.13
            3 years +6.26
            5 years +7.21

            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 0.8418
            Sortino 1.369
            Bull Market +3.61
            Bear Market -5.94
            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
            3,556
              
            +12.53
            3 years 15,635
            4,651
              
            +31.05
            5 years 13,875
            5,451
              
            +32.71
            Performance             		3,556 +12.53 4,651 +31.05 5,451 +32.71
            Total Volatility
            1 year 17,746
            13,099
              
            +10.25
            3 years 15,635
            10,892
              
            +10.20
            5 years 13,875
            9,320
              
            +11.42
            Total Volatility             		13,099 +10.25 10,892 +10.20 9,320 +11.42
            Negative Volatility
            1 year 17,746
            11,328
              
            +6.13
            3 years 15,635
            11,490
              
            +6.26
            5 years 13,875
            9,745
              
            +7.21
            Negative Volatility             		11,328 +6.13 11,490 +6.26 9,745 +7.21
            Sharpe Index
            1 year 17,746
            4,941
              
            +1.18
            3 years 15,635
            4,931
              
            +0.84
            5 years 13,875
            5,047
              
            +0.58
            Sharpe Index             		4,941 +1.18 4,931 +0.84 5,047 +0.58
            Sortino Index
            1 year 17,746
            5,243
              
            +1.99
            3 years 15,635
            5,564
              
            +1.37
            5 years 13,875
            5,118
              
            +0.91
            Sortino Index             		5,243 +1.99 5,564 +1.37 5,047 +0.91

            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
            541
              
            +12.53
            3 years 15,635
            257
              
            +31.05
            5 years 13,875
            214
              
            +32.71
            Performance             		541 +12.53 257 +31.05 214 +32.71
            Total Volatility
            1 year 17,746
            123
              
            +10.25
            3 years 15,635
            22
              
            +10.20
            5 years 13,875
            28
              
            +11.42
            Total Volatility             		123 +10.25 22 +10.20 28 +11.42
            Negative Volatility
            1 year 17,746
            235
              
            +6.13
            3 years 15,635
            76
              
            +6.26
            5 years 13,875
            41
              
            +7.21
            Negative Volatility             		235 +6.13 76 +6.26 41 +7.21
            Sharpe Index
            1 year 17,746
            415
              
            +1.18
            3 years 15,635
            217
              
            +0.84
            5 years 13,875
            155
              
            +0.58
            Sharpe Index             		415 +1.18 217 +0.84 155 +0.58
            Sortino Index
            1 year 17,746
            455
              
            +1.99
            3 years 15,635
            270
              
            +1.37
            5 years 13,875
            162
              
            +0.91
            Sortino Index             		455 +1.99 270 +1.37 162 +0.91

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.