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Capital Group Em. Mkts Total Opps Zh Cap Gbp
11.89
-0.50%
Currency: GBP
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.89 | 11.95 | GBP | 25/12/16 | -0.50 |
Terms
| Isin | LU0828134469 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | ZH- |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +7.86 |
| 1 year | +7.17 |
| 3 years | +28.36 |
| 5 years | +19.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.77 |
| 11/30/2023 | +10.64 |
| 11/30/2022 | -15.80 |
| 11/30/2021 | +8.76 |
| 11/30/2020 | +2.21 |
| Rating |
|---|
|
| Score |
|---|
| 41.5028 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | -0.58 |
| 1 month | +0.18 |
| 3 months | +0.80 |
| 6 months | +5.70 |
| From the beginning of the year | +7.86 |
| 1 year | +7.17 |
| 2 years | +16.68 |
| 3 years | +28.36 |
| 4 years | +10.99 |
| 5 years | +19.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.77 |
| 11/30/2023 | +10.64 |
| 11/30/2022 | -15.80 |
| 11/30/2021 | +8.76 |
| 11/30/2020 | +2.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.5028 |
Efficiency Indicators
| Sharpe 1 year | 1.2372 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9777 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4812 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.967 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8023 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7173 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.82 |
| 3 years | +6.77 |
| 5 years | +8.62 |
| Negative Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +3.66 |
| 5 years | +5.73 |
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 | 0.9777 |
| Sortino | 1.8023 |
| 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
5,081
+8.77
3 years 15,635
5,526
+27.40
5 years 13,875
6,781
+24.33
|
5,081 | +8.77 | 5,526 | +27.40 | 6,781 | +24.33 |
|
Total Volatility
1 year 17,746
6,100
+4.82
3 years 15,635
6,817
+6.77
5 years 13,875
7,618
+8.62
|
6,100 | +4.82 | 6,817 | +6.77 | 7,618 | +8.62 |
|
Negative Volatility
1 year 17,746
6,365
+3.09
3 years 15,635
4,578
+3.66
5 years 13,875
7,474
+5.73
|
6,365 | +3.09 | 4,578 | +3.66 | 7,474 | +5.73 |
|
Sharpe Index
1 year 17,746
4,515
+1.24
3 years 15,635
3,237
+0.98
5 years 13,875
6,253
+0.48
|
4,515 | +1.24 | 3,237 | +0.98 | 6,253 | +0.48 |
|
Sortino Index
1 year 17,746
5,342
+1.97
3 years 15,635
3,170
+1.80
5 years 13,875
6,518
+0.72
|
5,342 | +1.97 | 3,170 | +1.80 | 6,253 | +0.72 |
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
2,012
+8.77
3 years 15,635
2,178
+27.40
5 years 13,875
2,747
+24.33
|
2,012 | +8.77 | 2,178 | +27.40 | 2,747 | +24.33 |
|
Total Volatility
1 year 17,746
1,755
+4.82
3 years 15,635
1,991
+6.77
5 years 13,875
2,345
+8.62
|
1,755 | +4.82 | 1,991 | +6.77 | 2,345 | +8.62 |
|
Negative Volatility
1 year 17,746
1,819
+3.09
3 years 15,635
1,263
+3.66
5 years 13,875
2,328
+5.73
|
1,819 | +3.09 | 1,263 | +3.66 | 2,328 | +5.73 |
|
Sharpe Index
1 year 17,746
1,691
+1.24
3 years 15,635
1,301
+0.98
5 years 13,875
2,534
+0.48
|
1,691 | +1.24 | 1,301 | +0.98 | 2,534 | +0.48 |
|
Sortino Index
1 year 17,746
1,987
+1.97
3 years 15,635
1,237
+1.80
5 years 13,875
2,649
+0.72
|
1,987 | +1.97 | 1,237 | +1.80 | 2,649 | +0.72 |
Data provided by 