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Capital Group New World Bh Cap Eur
13.674
-0.65%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.674 | 13.764 | EUR | 26/03/30 | -0.65 |
Terms
| Isin | LU1739242672 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH- |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 17/12/19 |
| Advisor Name | Piyada Phanaphat; Akira Shiraishi |
| Fund Asset Under Management | 3,5894 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -12.34 |
| Ytd | -4.91 |
| 1 year | +16.47 |
| 3 years | +30.48 |
| 5 years | +4.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.39 |
| 02/29/2024 | +3.31 |
| 02/28/2023 | +11.90 |
| 02/28/2022 | -25.71 |
| 02/28/2021 | +2.44 |
| Rating |
|---|
|
| Score |
|---|
| 25.3564 |
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 | -0.66 |
| 1 week | -3.22 |
| 1 month | -12.34 |
| 3 months | -5.24 |
| 6 months | -1.84 |
| From the beginning of the year | -4.91 |
| 1 year | +16.47 |
| 2 years | +16.97 |
| 3 years | +30.48 |
| 4 years | +12.82 |
| 5 years | +4.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +24.39 |
| 02/29/2024 | +3.31 |
| 02/28/2023 | +11.90 |
| 02/28/2022 | -25.71 |
| 02/28/2021 | +2.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3564 |
Efficiency Indicators
| Sharpe 1 year | 2.6114 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8269 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1548 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.7797 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2144 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +11.19 |
| 5 years | +14.00 |
| Negative Volatility | |
|---|---|
| 1 year | +2.17 |
| 3 years | +6.19 |
| 5 years | +9.93 |
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 | 0.8269 |
| Sortino | 1.4968 |
| Bull Market | +5.70 |
| Bear Market | -4.41 |
| 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
1,254
+32.42
3 years 15,888
2,766
+51.89
5 years 14,134
8,706
+16.85
|
1,254 | +32.42 | 2,766 | +51.89 | 8,706 | +16.85 |
|
Total Volatility
1 year 18,005
12,769
+8.94
3 years 15,888
13,769
+11.19
5 years 14,134
13,087
+14.00
|
12,769 | +8.94 | 13,769 | +11.19 | 13,087 | +14.00 |
|
Negative Volatility
1 year 18,005
5,371
+2.17
3 years 15,888
12,367
+6.19
5 years 14,134
14,226
+9.93
|
5,371 | +2.17 | 12,367 | +6.19 | 14,226 | +9.93 |
|
Sharpe Index
1 year 18,005
712
+2.61
3 years 15,888
4,545
+0.83
5 years 14,134
9,496
+0.15
|
712 | +2.61 | 4,545 | +0.83 | 9,496 | +0.15 |
|
Sortino Index
1 year 18,005
588
+10.78
3 years 15,888
4,287
+1.50
5 years 14,134
9,504
+0.21
|
588 | +10.78 | 4,287 | +1.50 | 9,496 | +0.21 |
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
300
+32.42
3 years 15,888
316
+51.89
5 years 14,134
418
+16.85
|
300 | +32.42 | 316 | +51.89 | 418 | +16.85 |
|
Total Volatility
1 year 18,005
9
+8.94
3 years 15,888
117
+11.19
5 years 14,134
341
+14.00
|
9 | +8.94 | 117 | +11.19 | 341 | +14.00 |
|
Negative Volatility
1 year 18,005
22
+2.17
3 years 15,888
190
+6.19
5 years 14,134
405
+9.93
|
22 | +2.17 | 190 | +6.19 | 405 | +9.93 |
|
Sharpe Index
1 year 18,005
43
+2.61
3 years 15,888
182
+0.83
5 years 14,134
390
+0.15
|
43 | +2.61 | 182 | +0.83 | 390 | +0.15 |
|
Sortino Index
1 year 18,005
47
+10.78
3 years 15,888
205
+1.50
5 years 14,134
392
+0.21
|
47 | +10.78 | 205 | +1.50 | 392 | +0.21 |
Data provided by 