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Capital Group European Core Equity B Cap Eur
46.783
-1.63%
Currency: EUR
Date: 26/04/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.783 | 47.56 | EUR | 26/04/21 | -1.63 |
Terms
| Isin | LU0157028266 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 02/10/30 |
| Advisor Name | Jesper Lyckeus |
| Fund Asset Under Management | 12,7339 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.45 |
| Ytd | +4.69 |
| 1 year | +25.03 |
| 3 years | +34.66 |
| 5 years | +53.97 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.30 |
| 03/31/2024 | +5.62 |
| 03/31/2023 | +11.39 |
| 03/31/2022 | -5.92 |
| 03/31/2021 | +21.83 |
| Rating |
|---|
|
| Score |
|---|
| 31.18 |
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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.07 |
| 1 week | +0.70 |
| 1 month | +9.45 |
| 3 months | +2.41 |
| 6 months | +8.09 |
| From the beginning of the year | +4.69 |
| 1 year | +25.03 |
| 2 years | +23.41 |
| 3 years | +34.66 |
| 4 years | +37.50 |
| 5 years | +53.97 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.30 |
| 03/31/2024 | +5.62 |
| 03/31/2023 | +11.39 |
| 03/31/2022 | -5.92 |
| 03/31/2021 | +21.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.18 |
Efficiency Indicators
| Sharpe 1 year | 0.8441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.614 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5448 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1141 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8975 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8157 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.09 |
| 3 years | +9.89 |
| 5 years | +11.68 |
| Negative Volatility | |
|---|---|
| 1 year | +8.40 |
| 3 years | +6.76 |
| 5 years | +7.80 |
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 | 0.614 |
| Sortino | 0.8975 |
| Bull Market | +4.78 |
| Bear Market | -7.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,932
+11.37
3 years 15,871
5,337
+29.38
5 years 14,155
2,608
+45.46
|
4,932 | +11.37 | 5,337 | +29.38 | 2,608 | +45.46 |
|
Total Volatility
1 year 17,995
13,757
+11.09
3 years 15,871
10,773
+9.89
5 years 14,155
9,821
+11.68
|
13,757 | +11.09 | 10,773 | +9.89 | 9,821 | +11.68 |
|
Negative Volatility
1 year 17,995
15,577
+8.40
3 years 15,871
11,299
+6.76
5 years 14,155
9,775
+7.80
|
15,577 | +8.40 | 11,299 | +6.76 | 9,775 | +7.80 |
|
Sharpe Index
1 year 17,995
5,023
+0.84
3 years 15,871
5,751
+0.61
5 years 14,155
2,380
+0.54
|
5,023 | +0.84 | 5,751 | +0.61 | 2,380 | +0.54 |
|
Sortino Index
1 year 17,995
5,899
+1.11
3 years 15,871
6,334
+0.90
5 years 14,155
2,576
+0.82
|
5,899 | +1.11 | 6,334 | +0.90 | 2,380 | +0.82 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
171
+11.37
3 years 15,871
248
+29.38
5 years 14,155
185
+45.46
|
171 | +11.37 | 248 | +29.38 | 185 | +45.46 |
|
Total Volatility
1 year 17,995
112
+11.09
3 years 15,871
74
+9.89
5 years 14,155
80
+11.68
|
112 | +11.09 | 74 | +9.89 | 80 | +11.68 |
|
Negative Volatility
1 year 17,995
185
+8.40
3 years 15,871
166
+6.76
5 years 14,155
114
+7.80
|
185 | +8.40 | 166 | +6.76 | 114 | +7.80 |
|
Sharpe Index
1 year 17,995
160
+0.84
3 years 15,871
224
+0.61
5 years 14,155
170
+0.54
|
160 | +0.84 | 224 | +0.61 | 170 | +0.54 |
|
Sortino Index
1 year 17,995
176
+1.11
3 years 15,871
236
+0.90
5 years 14,155
177
+0.82
|
176 | +1.11 | 236 | +0.90 | 177 | +0.82 |
Data provided by 