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Capital Group New Economy B Cap $
24.694
+3.05%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.694 | 23.962 | USD | 26/06/11 | +3.05 |
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 | 75,0113 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.04 |
| Ytd | +18.63 |
| 1 year | +40.32 |
| 3 years | +91.17 |
| 5 years | +78.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.74 |
| 05/31/2024 | +30.03 |
| 05/31/2023 | +22.87 |
| 05/31/2022 | -26.16 |
| 05/31/2021 | +18.45 |
| Rating |
|---|
|
| Score |
|---|
| 35.8456 |
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 | +3.07 |
| 1 week | -2.41 |
| 1 month | +2.04 |
| 3 months | +16.51 |
| 6 months | +17.99 |
| From the beginning of the year | +18.63 |
| 1 year | +40.32 |
| 2 years | +51.00 |
| 3 years | +91.17 |
| 4 years | +110.42 |
| 5 years | +78.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.74 |
| 05/31/2024 | +30.03 |
| 05/31/2023 | +22.87 |
| 05/31/2022 | -26.16 |
| 05/31/2021 | +18.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8456 |
Efficiency Indicators
| Sharpe 1 year | 2.0672 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1941 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5676 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.3174 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1026 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8838 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.54 |
| 3 years | +15.99 |
| 5 years | +16.53 |
| Negative Volatility | |
|---|---|
| 1 year | +6.82 |
| 3 years | +9.09 |
| 5 years | +10.57 |
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 - 26/05/29
Relative
| Sharpe | 1.1941 |
| Sortino | 2.1026 |
| Bull Market | +13.61 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,360
+48.95
3 years 15,848
583
+98.79
5 years 14,193
953
+85.70
|
1,360 | +48.95 | 583 | +98.79 | 953 | +85.70 |
|
Total Volatility
1 year 17,946
19,409
+17.54
3 years 15,848
17,017
+15.99
5 years 14,193
14,707
+16.53
|
19,409 | +17.54 | 17,017 | +15.99 | 14,707 | +16.53 |
|
Negative Volatility
1 year 17,946
14,359
+6.82
3 years 15,848
15,700
+9.09
5 years 14,193
13,977
+10.57
|
14,359 | +6.82 | 15,700 | +9.09 | 13,977 | +10.57 |
|
Sharpe Index
1 year 17,946
1,466
+2.07
3 years 15,848
1,102
+1.19
5 years 14,193
2,648
+0.57
|
1,466 | +2.07 | 1,102 | +1.19 | 2,648 | +0.57 |
|
Sortino Index
1 year 17,946
1,235
+5.32
3 years 15,848
1,379
+2.10
5 years 14,193
2,674
+0.88
|
1,235 | +5.32 | 1,379 | +2.10 | 2,648 | +0.88 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
34
+48.95
3 years 15,848
23
+98.79
5 years 14,193
40
+85.70
|
34 | +48.95 | 23 | +98.79 | 40 | +85.70 |
|
Total Volatility
1 year 17,946
1,203
+17.54
3 years 15,848
1,076
+15.99
5 years 14,193
894
+16.53
|
1,203 | +17.54 | 1,076 | +15.99 | 894 | +16.53 |
|
Negative Volatility
1 year 17,946
482
+6.82
3 years 15,848
910
+9.09
5 years 14,193
812
+10.57
|
482 | +6.82 | 910 | +9.09 | 812 | +10.57 |
|
Sharpe Index
1 year 17,946
113
+2.07
3 years 15,848
62
+1.19
5 years 14,193
336
+0.57
|
113 | +2.07 | 62 | +1.19 | 336 | +0.57 |
|
Sortino Index
1 year 17,946
66
+5.32
3 years 15,848
64
+2.10
5 years 14,193
328
+0.88
|
66 | +5.32 | 64 | +2.10 | 328 | +0.88 |
Data provided by 