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Capital Group New Economy B Cap $
21.377
+0.09%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.377 | 21.358 | USD | 26/04/10 | +0.09 |
Terms
| Isin | LU2050929863 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 73,5024 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.02 |
| Ytd | +1.30 |
| 1 year | +33.08 |
| 3 years | +73.18 |
| 5 years | +49.96 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.74 |
| 03/31/2024 | +30.03 |
| 03/31/2023 | +22.87 |
| 03/31/2022 | -26.16 |
| 03/31/2021 | +18.45 |
| Rating |
|---|
|
| Score |
|---|
| 36.7475 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | +0.29 |
| 1 week | +3.86 |
| 1 month | -0.02 |
| 3 months | -3.63 |
| 6 months | +4.75 |
| From the beginning of the year | +1.30 |
| 1 year | +33.08 |
| 2 years | +33.49 |
| 3 years | +73.18 |
| 4 years | +56.19 |
| 5 years | +49.96 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.74 |
| 03/31/2024 | +30.03 |
| 03/31/2023 | +22.87 |
| 03/31/2022 | -26.16 |
| 03/31/2021 | +18.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.7475 |
Efficiency Indicators
| Sharpe 1 year | 1.264 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9947 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4502 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3767 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5997 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6653 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.74 |
| 3 years | +14.43 |
| 5 years | +15.50 |
| Negative Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +8.98 |
| 5 years | +10.49 |
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 - 26/03/31
Relative
| Sharpe | 0.9947 |
| Sortino | 1.5997 |
| Bull Market | +6.86 |
| Bear Market | -10.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,950
+21.55
3 years 15,865
830
+62.83
5 years 14,155
2,545
+46.17
|
1,950 | +21.55 | 830 | +62.83 | 2,545 | +46.17 |
|
Total Volatility
1 year 17,959
18,357
+14.74
3 years 15,865
16,798
+14.43
5 years 14,155
14,454
+15.50
|
18,357 | +14.74 | 16,798 | +14.43 | 14,454 | +15.50 |
|
Negative Volatility
1 year 17,959
14,635
+7.84
3 years 15,865
15,651
+8.98
5 years 14,155
14,146
+10.49
|
14,635 | +7.84 | 15,651 | +8.98 | 14,146 | +10.49 |
|
Sharpe Index
1 year 17,959
1,928
+1.26
3 years 15,865
1,622
+0.99
5 years 14,155
3,364
+0.45
|
1,928 | +1.26 | 1,622 | +0.99 | 3,364 | +0.45 |
|
Sortino Index
1 year 17,959
1,624
+2.38
3 years 15,865
2,025
+1.60
5 years 14,155
3,525
+0.67
|
1,624 | +2.38 | 2,025 | +1.60 | 3,364 | +0.67 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
59
+21.55
3 years 15,865
36
+62.83
5 years 14,155
283
+46.17
|
59 | +21.55 | 36 | +62.83 | 283 | +46.17 |
|
Total Volatility
1 year 17,959
1,149
+14.74
3 years 15,865
1,030
+14.43
5 years 14,155
849
+15.50
|
1,149 | +14.74 | 1,030 | +14.43 | 849 | +15.50 |
|
Negative Volatility
1 year 17,959
497
+7.84
3 years 15,865
900
+8.98
5 years 14,155
811
+10.49
|
497 | +7.84 | 900 | +8.98 | 811 | +10.49 |
|
Sharpe Index
1 year 17,959
113
+1.26
3 years 15,865
107
+0.99
5 years 14,155
406
+0.45
|
113 | +1.26 | 107 | +0.99 | 406 | +0.45 |
|
Sortino Index
1 year 17,959
80
+2.38
3 years 15,865
120
+1.60
5 years 14,155
414
+0.67
|
80 | +2.38 | 120 | +1.60 | 414 | +0.67 |
Data provided by 