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Capital Group New World Bh Cap Eur
14.04
-0.85%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.04 | 14.16 | EUR | 25/12/16 | -0.85 |
Terms
| Isin | LU1739242672 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH- |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI ACWI NR ($) Net Dividends Reinvested |
| Start Date | 17/12/19 |
| Advisor Name | Piyada Phanaphat; Akira Shiraishi |
| Fund Asset Under Management | 0,6379 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.85 |
| Ytd | +21.45 |
| 1 year | +17.10 |
| 3 years | +40.68 |
| 5 years | +9.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.31 |
| 11/30/2023 | +11.90 |
| 11/30/2022 | -25.71 |
| 11/30/2021 | +2.44 |
| 11/30/2020 | +21.33 |
| Rating |
|---|
|
| Score |
|---|
| 42.0568 |
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: 5,2500 - Max: 5,2500 |
| Management | 1.6 |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.85 |
| 1 week | -1.06 |
| 1 month | -0.85 |
| 3 months | +0.65 |
| 6 months | +9.01 |
| From the beginning of the year | +21.45 |
| 1 year | +17.10 |
| 2 years | +27.64 |
| 3 years | +40.68 |
| 4 years | +6.44 |
| 5 years | +9.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.31 |
| 11/30/2023 | +11.90 |
| 11/30/2022 | -25.71 |
| 11/30/2021 | +2.44 |
| 11/30/2020 | +21.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.0568 |
Efficiency Indicators
| Sharpe 1 year | 1.7557 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9131 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3085 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2896 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6795 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4643 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | +12.82 |
| 5 years | +14.95 |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +6.96 |
| 5 years | +9.84 |
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 | 0.9131 |
| Sortino | 1.6795 |
| Bull Market | +4.11 |
| Bear Market | -3.57 |
| 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
1,367
+20.49
3 years 15,635
3,461
+36.64
5 years 13,875
8,971
+14.64
|
1,367 | +20.49 | 3,461 | +36.64 | 8,971 | +14.64 |
|
Total Volatility
1 year 17,746
10,662
+9.07
3 years 15,635
14,467
+12.82
5 years 13,875
13,137
+14.95
|
10,662 | +9.07 | 14,467 | +12.82 | 13,137 | +14.95 |
|
Negative Volatility
1 year 17,746
6,266
+3.03
3 years 15,635
12,747
+6.96
5 years 13,875
14,066
+9.84
|
6,266 | +3.03 | 12,747 | +6.96 | 14,066 | +9.84 |
|
Sharpe Index
1 year 17,746
1,638
+1.76
3 years 15,635
4,000
+0.91
5 years 13,875
8,664
+0.31
|
1,638 | +1.76 | 4,000 | +0.91 | 8,664 | +0.31 |
|
Sortino Index
1 year 17,746
897
+5.29
3 years 15,635
3,652
+1.68
5 years 13,875
8,581
+0.46
|
897 | +5.29 | 3,652 | +1.68 | 8,664 | +0.46 |
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
213
+20.49
3 years 15,635
132
+36.64
5 years 13,875
387
+14.64
|
213 | +20.49 | 132 | +36.64 | 387 | +14.64 |
|
Total Volatility
1 year 17,746
49
+9.07
3 years 15,635
273
+12.82
5 years 13,875
404
+14.95
|
49 | +9.07 | 273 | +12.82 | 404 | +14.95 |
|
Negative Volatility
1 year 17,746
44
+3.03
3 years 15,635
148
+6.96
5 years 13,875
402
+9.84
|
44 | +3.03 | 148 | +6.96 | 402 | +9.84 |
|
Sharpe Index
1 year 17,746
105
+1.76
3 years 15,635
149
+0.91
5 years 13,875
372
+0.31
|
105 | +1.76 | 149 | +0.91 | 372 | +0.31 |
|
Sortino Index
1 year 17,746
59
+5.29
3 years 15,635
150
+1.68
5 years 13,875
376
+0.46
|
59 | +5.29 | 150 | +1.68 | 376 | +0.46 |
Data provided by 