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            Trend

            Last Previous Currency Date Chng
            22.319 21.994 USD 26/04/14 +1.48

            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 72,3779  at 25/12/31

            Performance

            Cumulatives
            1 month +5.25
            Ytd +7.06
            1 year +35.17
            3 years +42.31
            5 years +28.92
            Yearly
            03/31/2025 +12.48
            03/31/2024 +11.95
            03/31/2023 +10.73
            03/31/2022 -18.39
            03/31/2021 +12.26
            Rating
            Score
            35.547

            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 +0.94
            1 week +5.79
            1 month +5.25
            3 months +1.80
            6 months +9.54
            From the beginning of the year +7.06
            1 year +35.17
            2 years +25.71
            3 years +42.31
            4 years +34.25
            5 years +28.92
            Yearly
            03/31/2025 +12.48
            03/31/2024 +11.95
            03/31/2023 +10.73
            03/31/2022 -18.39
            03/31/2021 +12.26


            Rating
            Rating Rating Rating
            Score
            35.547

            Efficiency Indicators

            Sharpe 1 year 1.0545
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7293
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2473
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5753
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0983
            Benchmark 3 years N.Av.
            Sortino 5 years 0.353
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.84
            3 years +10.02
            5 years +11.38
            Negative Volatility
            1 year +8.59
            3 years +6.65
            5 years +7.97

            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 - 26/03/31

            Relative

            Sharpe 0.7293
            Sortino 1.0983
            Bull Market +4.40
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            3,299
              
            +15.86
            3 years 15,865
            4,214
              
            +34.18
            5 years 14,155
            5,563
              
            +22.12
            Performance             		3,299 +15.86 4,214 +34.18 5,563 +22.12
            Total Volatility
            1 year 17,959
            16,482
              
            +12.84
            3 years 15,865
            10,870
              
            +10.02
            5 years 14,155
            9,586
              
            +11.38
            Total Volatility             		16,482 +12.84 10,870 +10.02 9,586 +11.38
            Negative Volatility
            1 year 17,959
            15,859
              
            +8.59
            3 years 15,865
            11,101
              
            +6.65
            5 years 14,155
            10,082
              
            +7.97
            Negative Volatility             		15,859 +8.59 11,101 +6.65 10,082 +7.97
            Sharpe Index
            1 year 17,959
            3,191
              
            +1.05
            3 years 15,865
            4,084
              
            +0.73
            5 years 14,155
            6,150
              
            +0.25
            Sharpe Index             		3,191 +1.05 4,084 +0.73 6,150 +0.25
            Sortino Index
            1 year 17,959
            3,661
              
            +1.58
            3 years 15,865
            4,653
              
            +1.10
            5 years 14,155
            6,259
              
            +0.35
            Sortino Index             		3,661 +1.58 4,653 +1.10 6,150 +0.35

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            538
              
            +15.86
            3 years 15,865
            392
              
            +34.18
            5 years 14,155
            217
              
            +22.12
            Performance             		538 +15.86 392 +34.18 217 +22.12
            Total Volatility
            1 year 17,959
            45
              
            +12.84
            3 years 15,865
            16
              
            +10.02
            5 years 14,155
            15
              
            +11.38
            Total Volatility             		45 +12.84 16 +10.02 15 +11.38
            Negative Volatility
            1 year 17,959
            88
              
            +8.59
            3 years 15,865
            21
              
            +6.65
            5 years 14,155
            29
              
            +7.97
            Negative Volatility             		88 +8.59 21 +6.65 29 +7.97
            Sharpe Index
            1 year 17,959
            363
              
            +1.05
            3 years 15,865
            179
              
            +0.73
            5 years 14,155
            198
              
            +0.25
            Sharpe Index             		363 +1.05 179 +0.73 198 +0.25
            Sortino Index
            1 year 17,959
            376
              
            +1.58
            3 years 15,865
            237
              
            +1.10
            5 years 14,155
            202
              
            +0.35
            Sortino Index             		376 +1.58 237 +1.10 202 +0.35

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


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