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Capital Group New World N Cap Eur
16.16
-0.80%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.16 | 16.29 | EUR | 25/12/16 | -0.80 |
Terms
| Isin | LU1481193172 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI ACWI NR ($) Net Dividends Reinvested |
| Start Date | 16/10/28 |
| Advisor Name | Piyada Phanaphat; Akira Shiraishi |
| Fund Asset Under Management | 13,2656 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.97 |
| Ytd | +9.55 |
| 1 year | +7.10 |
| 3 years | +33.42 |
| 5 years | +24.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.47 |
| 11/30/2023 | +10.52 |
| 11/30/2022 | -18.78 |
| 11/30/2021 | +10.40 |
| 11/30/2020 | +12.73 |
| Rating |
|---|
|
| Score |
|---|
| 42.2659 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | -1.45 |
| 1 month | -0.97 |
| 3 months | +2.58 |
| 6 months | +10.14 |
| From the beginning of the year | +9.55 |
| 1 year | +7.10 |
| 2 years | +22.67 |
| 3 years | +33.42 |
| 4 years | +11.19 |
| 5 years | +24.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.47 |
| 11/30/2023 | +10.52 |
| 11/30/2022 | -18.78 |
| 11/30/2021 | +10.40 |
| 11/30/2020 | +12.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.2659 |
Efficiency Indicators
| Sharpe 1 year | 1.1426 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7883 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8495 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2445 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7914 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.19 |
| 3 years | +10.02 |
| 5 years | +11.56 |
| Negative Volatility | |
|---|---|
| 1 year | +6.36 |
| 3 years | +6.33 |
| 5 years | +7.45 |
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 | 0.7883 |
| Sortino | 1.2445 |
| Bull Market | +3.96 |
| Bear Market | -6.00 |
| 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
3,848
+11.71
3 years 15,635
5,210
+28.58
5 years 13,875
6,259
+27.49
|
3,848 | +11.71 | 5,210 | +28.58 | 6,259 | +27.49 |
|
Total Volatility
1 year 17,746
12,983
+10.19
3 years 15,635
10,709
+10.02
5 years 13,875
9,411
+11.56
|
12,983 | +10.19 | 10,709 | +10.02 | 9,411 | +11.56 |
|
Negative Volatility
1 year 17,746
11,640
+6.36
3 years 15,635
11,608
+6.33
5 years 13,875
10,115
+7.45
|
11,640 | +6.36 | 11,608 | +6.33 | 10,115 | +7.45 |
|
Sharpe Index
1 year 17,746
5,219
+1.14
3 years 15,635
5,696
+0.79
5 years 13,875
5,821
+0.51
|
5,219 | +1.14 | 5,696 | +0.79 | 5,821 | +0.51 |
|
Sortino Index
1 year 17,746
5,782
+1.85
3 years 15,635
6,448
+1.24
5 years 13,875
5,957
+0.79
|
5,782 | +1.85 | 6,448 | +1.24 | 5,821 | +0.79 |
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
565
+11.71
3 years 15,635
300
+28.58
5 years 13,875
272
+27.49
|
565 | +11.71 | 300 | +28.58 | 272 | +27.49 |
|
Total Volatility
1 year 17,746
111
+10.19
3 years 15,635
16
+10.02
5 years 13,875
29
+11.56
|
111 | +10.19 | 16 | +10.02 | 29 | +11.56 |
|
Negative Volatility
1 year 17,746
289
+6.36
3 years 15,635
85
+6.33
5 years 13,875
52
+7.45
|
289 | +6.36 | 85 | +6.33 | 52 | +7.45 |
|
Sharpe Index
1 year 17,746
427
+1.14
3 years 15,635
269
+0.79
5 years 13,875
181
+0.51
|
427 | +1.14 | 269 | +0.79 | 181 | +0.51 |
|
Sortino Index
1 year 17,746
490
+1.85
3 years 15,635
336
+1.24
5 years 13,875
208
+0.79
|
490 | +1.85 | 336 | +1.24 | 208 | +0.79 |
Data provided by 