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Capital Group European Core Equity B Cap Eur
44.78
+0.56%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.78 | 44.53 | EUR | 25/12/15 | +0.56 |
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 | 12,8574 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.84 |
| Ytd | +15.62 |
| 1 year | +12.40 |
| 3 years | +35.21 |
| 5 years | +57.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.62 |
| 11/30/2023 | +11.39 |
| 11/30/2022 | -5.92 |
| 11/30/2021 | +21.83 |
| 11/30/2020 | -6.60 |
| Rating |
|---|
|
| Score |
|---|
| 20.0397 |
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 | +0.56 |
| 1 week | -0.24 |
| 1 month | +1.84 |
| 3 months | +4.07 |
| 6 months | +6.82 |
| From the beginning of the year | +15.62 |
| 1 year | +12.40 |
| 2 years | +22.82 |
| 3 years | +35.21 |
| 4 years | +32.80 |
| 5 years | +57.57 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.62 |
| 11/30/2023 | +11.39 |
| 11/30/2022 | -5.92 |
| 11/30/2021 | +21.83 |
| 11/30/2020 | -6.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.0397 |
Efficiency Indicators
| Sharpe 1 year | 1.0704 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8757 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8478 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5414 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5951 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.56 |
| 3 years | +9.67 |
| 5 years | +12.77 |
| Negative Volatility | |
|---|---|
| 1 year | +5.60 |
| 3 years | +5.40 |
| 5 years | +6.99 |
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 | 0.8622 |
| Sortino | 1.5414 |
| Bull Market | +4.68 |
| Bear Market | -4.33 |
| 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
3,486
+12.74
3 years 15,635
4,724
+30.72
5 years 13,875
2,672
+61.30
|
3,486 | +12.74 | 4,724 | +30.72 | 2,672 | +61.30 |
|
Total Volatility
1 year 17,746
11,659
+9.56
3 years 15,635
10,409
+9.67
5 years 13,875
10,498
+12.77
|
11,659 | +9.56 | 10,409 | +9.67 | 10,498 | +12.77 |
|
Negative Volatility
1 year 17,746
10,562
+5.60
3 years 15,635
9,475
+5.40
5 years 13,875
9,362
+6.99
|
10,562 | +5.60 | 9,475 | +5.40 | 9,362 | +6.99 |
|
Sharpe Index
1 year 17,746
5,884
+1.07
3 years 15,635
4,666
+0.86
5 years 13,875
1,820
+0.88
|
5,884 | +1.07 | 4,666 | +0.86 | 1,820 | +0.88 |
|
Sortino Index
1 year 17,746
5,786
+1.85
3 years 15,635
4,412
+1.54
5 years 13,875
1,644
+1.60
|
5,786 | +1.85 | 4,412 | +1.54 | 1,820 | +1.60 |
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
256
+12.74
3 years 15,635
317
+30.72
5 years 13,875
171
+61.30
|
256 | +12.74 | 317 | +30.72 | 171 | +61.30 |
|
Total Volatility
1 year 17,746
173
+9.56
3 years 15,635
100
+9.67
5 years 13,875
110
+12.77
|
173 | +9.56 | 100 | +9.67 | 110 | +12.77 |
|
Negative Volatility
1 year 17,746
357
+5.60
3 years 15,635
174
+5.40
5 years 13,875
118
+6.99
|
357 | +5.60 | 174 | +5.40 | 118 | +6.99 |
|
Sharpe Index
1 year 17,746
239
+1.07
3 years 15,635
261
+0.86
5 years 13,875
141
+0.88
|
239 | +1.07 | 261 | +0.86 | 141 | +0.88 |
|
Sortino Index
1 year 17,746
313
+1.85
3 years 15,635
274
+1.54
5 years 13,875
156
+1.60
|
313 | +1.85 | 274 | +1.54 | 156 | +1.60 |
Data provided by 