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            Trend

            Last Previous Currency Date Chng
            11.91 11.88 EUR 25/12/19 +0.25

            Terms

            Isin LU0815114979
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Z
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/04/25
            Advisor Name N.Av.
            Fund Asset Under Management 66,0294  at 25/06/30

            Performance

            Cumulatives
            1 month -0.50
            Ytd +5.69
            1 year +4.95
            3 years +21.10
            5 years +16.81
            Yearly
            11/30/2024 +2.00
            11/30/2023 +12.11
            11/30/2022 -5.12
            11/30/2021 +2.27
            11/30/2020 -4.52
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Capital International Sarl
            3, place des Bergues CH-1201 - Ginevra
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.7
            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 0.7
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.17
            1 month -0.50
            3 months +2.24
            6 months +5.23
            From the beginning of the year +5.69
            1 year +4.95
            2 years +8.30
            3 years +21.10
            4 years +15.00
            5 years +16.81
            Yearly
            11/30/2024 +2.00
            11/30/2023 +12.11
            11/30/2022 -5.12
            11/30/2021 +2.27
            11/30/2020 -4.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8462
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6075
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4424
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3311
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9593
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6705
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.62
            3 years +5.39
            5 years +5.90
            Negative Volatility
            1 year +3.66
            3 years +3.39
            5 years +3.83

            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 0.6075
            Sortino 0.9593
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,913
              
            +5.84
            3 years 15,635
            6,433
              
            +20.18
            5 years 13,875
            8,135
              
            +19.10
            Performance             		14,913 +5.84 6,433 +20.18 8,135 +19.10
            Total Volatility
            1 year 17,746
            4,953
              
            +5.62
            3 years 15,635
            2,864
              
            +5.39
            5 years 13,875
            6,001
              
            +5.90
            Total Volatility             		4,953 +5.62 2,864 +5.39 6,001 +5.90
            Negative Volatility
            1 year 17,746
            5,165
              
            +3.66
            3 years 15,635
            2,329
              
            +3.39
            5 years 13,875
            6,155
              
            +3.83
            Negative Volatility             		5,165 +3.66 2,329 +3.39 6,155 +3.83
            Sharpe Index
            1 year 17,746
            15,011
              
            +0.85
            3 years 15,635
            5,561
              
            +0.61
            5 years 13,875
            8,496
              
            +0.44
            Sharpe Index             		15,011 +0.85 5,561 +0.61 8,496 +0.44
            Sortino Index
            1 year 17,746
            14,933
              
            +1.33
            3 years 15,635
            5,556
              
            +0.96
            5 years 13,875
            8,700
              
            +0.67
            Sortino Index             		14,933 +1.33 5,556 +0.96 8,496 +0.67

            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
            6,463
              
            +5.84
            3 years 15,635
            3,178
              
            +20.18
            5 years 13,875
            3,651
              
            +19.10
            Performance             		6,463 +5.84 3,178 +20.18 3,651 +19.10
            Total Volatility
            1 year 17,746
            1,811
              
            +5.62
            3 years 15,635
            961
              
            +5.39
            5 years 13,875
            2,129
              
            +5.90
            Total Volatility             		1,811 +5.62 961 +5.39 2,129 +5.90
            Negative Volatility
            1 year 17,746
            1,918
              
            +3.66
            3 years 15,635
            892
              
            +3.39
            5 years 13,875
            2,250
              
            +3.83
            Negative Volatility             		1,918 +3.66 892 +3.39 2,250 +3.83
            Sharpe Index
            1 year 17,746
            6,554
              
            +0.85
            3 years 15,635
            2,811
              
            +0.61
            5 years 13,875
            3,883
              
            +0.44
            Sharpe Index             		6,554 +0.85 2,811 +0.61 3,883 +0.44
            Sortino Index
            1 year 17,746
            6,518
              
            +1.33
            3 years 15,635
            2,802
              
            +0.96
            5 years 13,875
            3,958
              
            +0.67
            Sortino Index             		6,518 +1.33 2,802 +0.96 3,958 +0.67

            Foreign Funds - Capital Group Em. Mkts Local Ccy Debt Z Cap Eur: Performance, Terms, Fees, Risk, Rating


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