You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group New World N Cap Eur
Capital Group New World N Cap Eur
16.747
+1.45%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.747 | 16.507 | EUR | 26/04/01 | +1.45 |
Terms
| Isin | LU1481193172 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| 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 | 14,9977 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.48 |
| Ytd | +1.13 |
| 1 year | +15.34 |
| 3 years | +32.49 |
| 5 years | +17.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.37 |
| 02/29/2024 | +11.47 |
| 02/28/2023 | +10.52 |
| 02/28/2022 | -18.78 |
| 02/28/2021 | +10.40 |
| Rating |
|---|
|
| Score |
|---|
| 24.6363 |
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 | +1.45 |
| 1 week | -0.55 |
| 1 month | -6.48 |
| 3 months | +1.13 |
| 6 months | +4.08 |
| From the beginning of the year | +1.13 |
| 1 year | +15.34 |
| 2 years | +17.19 |
| 3 years | +32.49 |
| 4 years | +21.35 |
| 5 years | +17.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.37 |
| 02/29/2024 | +11.47 |
| 02/28/2023 | +10.52 |
| 02/28/2022 | -18.78 |
| 02/28/2021 | +10.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6363 |
Efficiency Indicators
| Sharpe 1 year | 1.0413 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8665 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3523 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7653 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4668 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5091 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +8.82 |
| 5 years | +10.97 |
| Negative Volatility | |
|---|---|
| 1 year | +6.62 |
| 3 years | +5.22 |
| 5 years | +7.51 |
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 - 26/02/27
Relative
| Sharpe | 0.8665 |
| Sortino | 1.4668 |
| Bull Market | +4.95 |
| Bear Market | -2.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,502
+18.13
3 years 15,888
4,278
+42.13
5 years 14,134
6,199
+29.20
|
3,502 | +18.13 | 4,278 | +42.13 | 6,199 | +29.20 |
|
Total Volatility
1 year 18,005
15,554
+11.15
3 years 15,888
10,522
+8.82
5 years 14,134
9,524
+10.97
|
15,554 | +11.15 | 10,522 | +8.82 | 9,524 | +10.97 |
|
Negative Volatility
1 year 18,005
12,477
+6.62
3 years 15,888
9,853
+5.22
5 years 14,134
10,228
+7.51
|
12,477 | +6.62 | 9,853 | +5.22 | 10,228 | +7.51 |
|
Sharpe Index
1 year 18,005
6,395
+1.04
3 years 15,888
4,073
+0.87
5 years 14,134
6,568
+0.35
|
6,395 | +1.04 | 4,073 | +0.87 | 6,568 | +0.35 |
|
Sortino Index
1 year 18,005
6,326
+1.77
3 years 15,888
4,410
+1.47
5 years 14,134
6,704
+0.51
|
6,326 | +1.77 | 4,410 | +1.47 | 6,568 | +0.51 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
589
+18.13
3 years 15,888
477
+42.13
5 years 14,134
316
+29.20
|
589 | +18.13 | 477 | +42.13 | 316 | +29.20 |
|
Total Volatility
1 year 18,005
91
+11.15
3 years 15,888
19
+8.82
5 years 14,134
23
+10.97
|
91 | +11.15 | 19 | +8.82 | 23 | +10.97 |
|
Negative Volatility
1 year 18,005
334
+6.62
3 years 15,888
51
+5.22
5 years 14,134
49
+7.51
|
334 | +6.62 | 51 | +5.22 | 49 | +7.51 |
|
Sharpe Index
1 year 18,005
576
+1.04
3 years 15,888
137
+0.87
5 years 14,134
240
+0.35
|
576 | +1.04 | 137 | +0.87 | 240 | +0.35 |
|
Sortino Index
1 year 18,005
593
+1.77
3 years 15,888
217
+1.47
5 years 14,134
252
+0.51
|
593 | +1.77 | 217 | +1.47 | 252 | +0.51 |
Data provided by 