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Capital Group New Perspective Nh-Eur Cap Eur
21.54
+1.13%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.54 | 21.30 | EUR | 25/12/18 | +1.13 |
Terms
| Isin | LU1481188412 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NH- |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 50,5074 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +10.65 |
| 1 year | +6.66 |
| 3 years | +51.49 |
| 5 years | +32.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.89 |
| 11/30/2023 | +19.50 |
| 11/30/2022 | -27.30 |
| 11/30/2021 | +17.52 |
| 11/30/2020 | +26.52 |
| Rating |
|---|
|
| Score |
|---|
| 47.1493 |
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 | 2.15 |
| 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 | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.02 |
| 1 week | -1.98 |
| 1 month | +0.14 |
| 3 months | +0.24 |
| 6 months | +7.36 |
| From the beginning of the year | +10.65 |
| 1 year | +6.66 |
| 2 years | +29.56 |
| 3 years | +51.49 |
| 4 years | +15.20 |
| 5 years | +32.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.89 |
| 11/30/2023 | +19.50 |
| 11/30/2022 | -27.30 |
| 11/30/2021 | +17.52 |
| 11/30/2020 | +26.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1493 |
Efficiency Indicators
| Sharpe 1 year | 1.1815 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0512 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5727 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8564 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7956 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8734 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.64 |
| 3 years | +12.35 |
| 5 years | +15.50 |
| Negative Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +7.22 |
| 5 years | +10.12 |
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 - 25/11/28
Relative
| Sharpe | 1.0512 |
| Sortino | 1.7956 |
| Bull Market | +3.90 |
| Bear Market | -6.58 |
| 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
3,933
+11.51
3 years 15,635
2,073
+46.23
5 years 13,875
4,610
+40.54
|
3,933 | +11.51 | 2,073 | +46.23 | 4,610 | +40.54 |
|
Total Volatility
1 year 17,746
15,054
+11.64
3 years 15,635
13,804
+12.35
5 years 13,875
13,769
+15.50
|
15,054 | +11.64 | 13,804 | +12.35 | 13,769 | +15.50 |
|
Negative Volatility
1 year 17,746
14,179
+7.47
3 years 15,635
13,206
+7.22
5 years 13,875
14,378
+10.12
|
14,179 | +7.47 | 13,206 | +7.22 | 14,378 | +10.12 |
|
Sharpe Index
1 year 17,746
4,919
+1.18
3 years 15,635
2,562
+1.05
5 years 13,875
5,129
+0.57
|
4,919 | +1.18 | 2,562 | +1.05 | 5,129 | +0.57 |
|
Sortino Index
1 year 17,746
5,759
+1.86
3 years 15,635
3,194
+1.80
5 years 13,875
5,376
+0.87
|
5,759 | +1.86 | 3,194 | +1.80 | 5,129 | +0.87 |
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
132
+11.51
3 years 15,635
215
+46.23
5 years 13,875
620
+40.54
|
132 | +11.51 | 215 | +46.23 | 620 | +40.54 |
|
Total Volatility
1 year 17,746
360
+11.64
3 years 15,635
703
+12.35
5 years 13,875
787
+15.50
|
360 | +11.64 | 703 | +12.35 | 787 | +15.50 |
|
Negative Volatility
1 year 17,746
309
+7.47
3 years 15,635
479
+7.22
5 years 13,875
824
+10.12
|
309 | +7.47 | 479 | +7.22 | 824 | +10.12 |
|
Sharpe Index
1 year 17,746
111
+1.18
3 years 15,635
167
+1.05
5 years 13,875
640
+0.57
|
111 | +1.18 | 167 | +1.05 | 640 | +0.57 |
|
Sortino Index
1 year 17,746
138
+1.86
3 years 15,635
168
+1.80
5 years 13,875
658
+0.87
|
138 | +1.86 | 168 | +1.80 | 658 | +0.87 |
Data provided by 