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Capital Group New Economy B Cap Eur
20.764
-0.92%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.764 | 20.956 | EUR | 26/05/12 | -0.92 |
Terms
| Isin | LU2050929277 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 19/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 62,5446 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +14.96 |
| Ytd | +16.16 |
| 1 year | +47.06 |
| 3 years | +96.95 |
| 5 years | +81.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.39 |
| 04/30/2024 | +30.30 |
| 04/30/2023 | +23.46 |
| 04/30/2022 | -26.08 |
| 04/30/2021 | +17.37 |
| Rating |
|---|
|
| Score |
|---|
| 32.8583 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.89 |
| 1 week | +4.49 |
| 1 month | +14.96 |
| 3 months | +14.83 |
| 6 months | +16.49 |
| From the beginning of the year | +16.16 |
| 1 year | +47.06 |
| 2 years | +52.96 |
| 3 years | +96.95 |
| 4 years | +107.08 |
| 5 years | +81.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.39 |
| 04/30/2024 | +30.30 |
| 04/30/2023 | +23.46 |
| 04/30/2022 | -26.08 |
| 04/30/2021 | +17.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8583 |
Efficiency Indicators
| Sharpe 1 year | 1.9614 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1873 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.548 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.0625 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8635 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.18 |
| 3 years | +16.13 |
| 5 years | +16.98 |
| Negative Volatility | |
|---|---|
| 1 year | +7.04 |
| 3 years | +9.09 |
| 5 years | +10.78 |
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 - 26/04/30
Relative
| Sharpe | 1.1873 |
| Sortino | 2.1059 |
| Bull Market | +13.87 |
| Bear Market | -11.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,519
+42.85
3 years 15,839
650
+86.14
5 years 14,143
1,834
+62.59
|
1,519 | +42.85 | 650 | +86.14 | 1,834 | +62.59 |
|
Total Volatility
1 year 17,918
19,975
+18.18
3 years 15,839
17,335
+16.13
5 years 14,143
15,206
+16.98
|
19,975 | +18.18 | 17,335 | +16.13 | 15,206 | +16.98 |
|
Negative Volatility
1 year 17,918
15,435
+7.04
3 years 15,839
16,023
+9.09
5 years 14,143
14,537
+10.78
|
15,435 | +7.04 | 16,023 | +9.09 | 14,537 | +10.78 |
|
Sharpe Index
1 year 17,918
1,950
+1.96
3 years 15,839
1,156
+1.19
5 years 14,143
2,945
+0.55
|
1,950 | +1.96 | 1,156 | +1.19 | 2,945 | +0.55 |
|
Sortino Index
1 year 17,918
1,557
+5.06
3 years 15,839
1,385
+2.11
5 years 14,143
2,951
+0.86
|
1,557 | +5.06 | 1,385 | +2.11 | 2,945 | +0.86 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
43
+42.85
3 years 15,839
30
+86.14
5 years 14,143
148
+62.59
|
43 | +42.85 | 30 | +86.14 | 148 | +62.59 |
|
Total Volatility
1 year 17,918
1,227
+18.18
3 years 15,839
1,083
+16.13
5 years 14,143
919
+16.98
|
1,227 | +18.18 | 1,083 | +16.13 | 919 | +16.98 |
|
Negative Volatility
1 year 17,918
640
+7.04
3 years 15,839
930
+9.09
5 years 14,143
841
+10.78
|
640 | +7.04 | 930 | +9.09 | 841 | +10.78 |
|
Sharpe Index
1 year 17,918
160
+1.96
3 years 15,839
73
+1.19
5 years 14,143
370
+0.55
|
160 | +1.96 | 73 | +1.19 | 370 | +0.55 |
|
Sortino Index
1 year 17,918
111
+5.06
3 years 15,839
67
+2.11
5 years 14,143
365
+0.86
|
111 | +5.06 | 67 | +2.11 | 365 | +0.86 |
Data provided by 