Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            22.556 22.535 USD 26/06/04 +0.09

            Terms

            Isin LU1481193255
            Contract Type N.D.
            Currency USD
            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 17,4247  at 26/03/31

            Performance

            Cumulatives
            1 month +6.36
            Ytd +17.00
            1 year +29.46
            3 years +49.19
            5 years +32.21
            Yearly
            05/31/2025 +11.73
            05/31/2024 +11.20
            05/31/2023 +10.05
            05/31/2022 -18.92
            05/31/2021 +11.51
            Rating
            Score
            23.5065

            Company

            Capital International Sarl
            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 USD
            Integrative 0,0000 USD
            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 -0.13
            1 week +0.41
            1 month +6.36
            3 months +12.37
            6 months +17.37
            From the beginning of the year +17.00
            1 year +29.46
            2 years +36.71
            3 years +49.19
            4 years +50.78
            5 years +32.21
            Yearly
            05/31/2025 +11.73
            05/31/2024 +11.20
            05/31/2023 +10.05
            05/31/2022 -18.92
            05/31/2021 +11.51


            Rating
            Rating Rating
            Score
            23.5065

            Efficiency Indicators

            Sharpe 1 year 1.7785
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8664
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3016
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9607
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3999
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4387
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.92
            3 years +11.01
            5 years +11.96
            Negative Volatility
            1 year +8.36
            3 years +6.83
            5 years +8.12

            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 0.8664
            Sortino 1.3999
            Bull Market +8.75
            Bear Market -7.42
            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
            2,817
              
            +30.57
            3 years 15,848
            3,877
              
            +51.89
            5 years 14,193
            5,336
              
            +32.92
            Performance             		2,817 +30.57 3,877 +51.89 5,336 +32.92
            Total Volatility
            1 year 17,946
            16,769
              
            +13.92
            3 years 15,848
            11,457
              
            +11.01
            5 years 14,193
            9,752
              
            +11.96
            Total Volatility             		16,769 +13.92 11,457 +11.01 9,752 +11.96
            Negative Volatility
            1 year 17,946
            16,590
              
            +8.36
            3 years 15,848
            11,305
              
            +6.83
            5 years 14,193
            10,134
              
            +8.12
            Negative Volatility             		16,590 +8.36 11,305 +6.83 10,134 +8.12
            Sharpe Index
            1 year 17,946
            2,984
              
            +1.78
            3 years 15,848
            4,234
              
            +0.87
            5 years 14,193
            6,262
              
            +0.30
            Sharpe Index             		2,984 +1.78 4,234 +0.87 6,262 +0.30
            Sortino Index
            1 year 17,946
            4,431
              
            +2.96
            3 years 15,848
            4,660
              
            +1.40
            5 years 14,193
            6,264
              
            +0.44
            Sortino Index             		4,431 +2.96 4,660 +1.40 6,262 +0.44

            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
            516
              
            +30.57
            3 years 15,848
            479
              
            +51.89
            5 years 14,193
            321
              
            +32.92
            Performance             		516 +30.57 479 +51.89 321 +32.92
            Total Volatility
            1 year 17,946
            82
              
            +13.92
            3 years 15,848
            19
              
            +11.01
            5 years 14,193
            20
              
            +11.96
            Total Volatility             		82 +13.92 19 +11.01 20 +11.96
            Negative Volatility
            1 year 17,946
            111
              
            +8.36
            3 years 15,848
            26
              
            +6.83
            5 years 14,193
            36
              
            +8.12
            Negative Volatility             		111 +8.36 26 +6.83 36 +8.12
            Sharpe Index
            1 year 17,946
            322
              
            +1.78
            3 years 15,848
            330
              
            +0.87
            5 years 14,193
            272
              
            +0.30
            Sharpe Index             		322 +1.78 330 +0.87 272 +0.30
            Sortino Index
            1 year 17,946
            374
              
            +2.96
            3 years 15,848
            376
              
            +1.40
            5 years 14,193
            290
              
            +0.44
            Sortino Index             		374 +2.96 376 +1.40 290 +0.44

            Foreign Funds - Capital Group New World N 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.