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Capital Group European Core Equity Z Cap Eur
53.134
-0.13%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 53.134 | 53.205 | EUR | 26/04/02 | -0.13 |
Terms
| Isin | LU0817813032 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | Z |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 13/04/25 |
| Advisor Name | Jesper Lyckeus |
| Fund Asset Under Management | 31,0146 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.51 |
| Ytd | +0.56 |
| 1 year | +13.53 |
| 3 years | +34.55 |
| 5 years | +52.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.10 |
| 02/29/2024 | +6.42 |
| 02/28/2023 | +12.23 |
| 02/28/2022 | -5.19 |
| 02/28/2021 | +22.74 |
| 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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | +3.76 |
| 1 month | -4.51 |
| 3 months | -0.87 |
| 6 months | +4.33 |
| From the beginning of the year | +0.56 |
| 1 year | +13.53 |
| 2 years | +18.60 |
| 3 years | +34.55 |
| 4 years | +36.94 |
| 5 years | +52.25 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.10 |
| 02/29/2024 | +6.42 |
| 02/28/2023 | +12.23 |
| 02/28/2022 | -5.19 |
| 02/28/2021 | +22.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6426 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0114 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8859 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7481 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.75 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4432 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.44 |
| 3 years | +8.40 |
| 5 years | +11.25 |
| Negative Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +4.86 |
| 5 years | +6.88 |
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 - 26/02/27
Relative
| Sharpe | 1.0114 |
| Sortino | 1.75 |
| Bull Market | +4.83 |
| Bear Market | -4.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,402
+16.33
3 years 15,888
1,795
+43.54
5 years 14,134
3,123
+72.93
|
3,402 | +16.33 | 1,795 | +43.54 | 3,123 | +72.93 |
|
Total Volatility
1 year 18,005
11,568
+8.44
3 years 15,888
11,785
+8.40
5 years 14,134
11,836
+11.25
|
11,568 | +8.44 | 11,785 | +8.40 | 11,836 | +11.25 |
|
Negative Volatility
1 year 18,005
9,514
+5.07
3 years 15,888
10,939
+4.86
5 years 14,134
12,522
+6.88
|
9,514 | +5.07 | 10,939 | +4.86 | 12,522 | +6.88 |
|
Sharpe Index
1 year 18,005
2,750
+1.64
3 years 15,888
1,961
+1.01
5 years 14,134
3,315
+0.89
|
2,750 | +1.64 | 1,961 | +1.01 | 3,315 | +0.89 |
|
Sortino Index
1 year 18,005
2,943
+2.75
3 years 15,888
2,087
+1.75
5 years 14,134
3,766
+1.44
|
2,943 | +2.75 | 2,087 | +1.75 | 3,315 | +1.44 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
147
+16.33
3 years 15,888
63
+43.54
5 years 14,134
155
+72.93
|
147 | +16.33 | 63 | +43.54 | 155 | +72.93 |
|
Total Volatility
1 year 18,005
86
+8.44
3 years 15,888
102
+8.40
5 years 14,134
165
+11.25
|
86 | +8.44 | 102 | +8.40 | 165 | +11.25 |
|
Negative Volatility
1 year 18,005
61
+5.07
3 years 15,888
76
+4.86
5 years 14,134
214
+6.88
|
61 | +5.07 | 76 | +4.86 | 214 | +6.88 |
|
Sharpe Index
1 year 18,005
84
+1.64
3 years 15,888
58
+1.01
5 years 14,134
149
+0.89
|
84 | +1.64 | 58 | +1.01 | 149 | +0.89 |
|
Sortino Index
1 year 18,005
83
+2.75
3 years 15,888
60
+1.75
5 years 14,134
179
+1.44
|
83 | +2.75 | 60 | +1.75 | 179 | +1.44 |
Data provided by 