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Capital Group Inv. Co. Of America P Cap Eur
30.132
+1.44%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.132 | 29.703 | EUR | 26/06/11 | +1.44 |
Terms
| Isin | LU3030288628 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 25/03/26 |
| Advisor Name | Christopher D. Buchbinder; Grant L. Cambridge; Barry S. Crosthwaite; Joyce E. Gordon; Martin Jacobs; James B. Lovelace; Donald O''Neal; Martin Romo; James Terrile |
| Fund Asset Under Management | 5,6255 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.56 |
| Ytd | +8.51 |
| 1 year | +17.47 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.52 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 0.52 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.45 |
| 1 week | -2.10 |
| 1 month | +1.56 |
| 3 months | +7.64 |
| 6 months | +7.54 |
| From the beginning of the year | +8.51 |
| 1 year | +17.47 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | N.Av. |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5444 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8626 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.15 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
+21.31
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | +21.31 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
-1
+13.15
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | +13.15 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
-1
+5.26
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | +5.26 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
-1
+1.54
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | +1.54 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
-1
+3.86
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | +3.86 | -1 | N.Av. | -1 | N.Av. |
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
-1
+21.31
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | +21.31 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,946
-1
+13.15
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | +13.15 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
-1
+5.26
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | +5.26 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
-1
+1.54
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | +1.54 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,946
-1
+3.86
3 years 15,848
-1
N.Av.
5 years 14,193
-1
N.Av.
|
-1 | +3.86 | -1 | N.Av. | -1 | N.Av. |
Data provided by 