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Capital Group New Economy Bh-Eur Cap Eur
16.30
+0.87%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.30 | 16.16 | EUR | 25/12/22 | +0.87 |
Terms
| Isin | LU2230629466 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH- |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 20/09/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4530 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.91 |
| Ytd | +23.77 |
| 1 year | +22.65 |
| 3 years | +87.36 |
| 5 years | +39.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.61 |
| 11/30/2023 | +24.34 |
| 11/30/2022 | -32.22 |
| 11/30/2021 | +9.36 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.1296 |
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 | +0.87 |
| 1 week | +2.32 |
| 1 month | +5.91 |
| 3 months | +5.37 |
| 6 months | +20.74 |
| From the beginning of the year | +23.77 |
| 1 year | +22.65 |
| 2 years | +50.79 |
| 3 years | +87.36 |
| 4 years | +28.04 |
| 5 years | +39.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.61 |
| 11/30/2023 | +24.34 |
| 11/30/2022 | -32.22 |
| 11/30/2021 | +9.36 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.1296 |
Efficiency Indicators
| Sharpe 1 year | 1.3619 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3035 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5484 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3092 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3065 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8097 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.52 |
| 3 years | +14.23 |
| 5 years | +16.95 |
| Negative Volatility | |
|---|---|
| 1 year | +9.79 |
| 3 years | +8.03 |
| 5 years | +11.43 |
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 | 1.3035 |
| Sortino | 2.3065 |
| Bull Market | +4.14 |
| Bear Market | -8.12 |
| 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
1,235
+21.21
3 years 15,635
600
+75.76
5 years 13,875
4,168
+44.63
|
1,235 | +21.21 | 600 | +75.76 | 4,168 | +44.63 |
|
Total Volatility
1 year 17,746
19,162
+16.52
3 years 15,635
16,238
+14.23
5 years 13,875
14,963
+16.95
|
19,162 | +16.52 | 16,238 | +14.23 | 14,963 | +16.95 |
|
Negative Volatility
1 year 17,746
17,597
+9.79
3 years 15,635
14,589
+8.03
5 years 13,875
15,371
+11.43
|
17,597 | +9.79 | 14,589 | +8.03 | 15,371 | +11.43 |
|
Sharpe Index
1 year 17,746
3,636
+1.36
3 years 15,635
1,001
+1.30
5 years 13,875
5,397
+0.55
|
3,636 | +1.36 | 1,001 | +1.30 | 5,397 | +0.55 |
|
Sortino Index
1 year 17,746
4,186
+2.31
3 years 15,635
1,673
+2.31
5 years 13,875
5,810
+0.81
|
4,186 | +2.31 | 1,673 | +2.31 | 5,397 | +0.81 |
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
17
+21.21
3 years 15,635
44
+75.76
5 years 13,875
557
+44.63
|
17 | +21.21 | 44 | +75.76 | 557 | +44.63 |
|
Total Volatility
1 year 17,746
1,010
+16.52
3 years 15,635
989
+14.23
5 years 13,875
890
+16.95
|
1,010 | +16.52 | 989 | +14.23 | 890 | +16.95 |
|
Negative Volatility
1 year 17,746
623
+9.79
3 years 15,635
745
+8.03
5 years 13,875
906
+11.43
|
623 | +9.79 | 745 | +8.03 | 906 | +11.43 |
|
Sharpe Index
1 year 17,746
65
+1.36
3 years 15,635
28
+1.30
5 years 13,875
664
+0.55
|
65 | +1.36 | 28 | +1.30 | 664 | +0.55 |
|
Sortino Index
1 year 17,746
75
+2.31
3 years 15,635
43
+2.31
5 years 13,875
689
+0.81
|
75 | +2.31 | 43 | +2.31 | 689 | +0.81 |
Data provided by 