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Capital Group Gl. Allocation Bh Cap Eur Hdg
17.38
-0.80%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.38 | 17.52 | EUR | 25/12/12 | -0.80 |
Terms
| Isin | LU1006076209 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BH- |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/31 |
| Advisor Name | Hilda Applbaum; Andrew Cormack; Paul Flynn; Thomas Høgh; Anirudh Samsi; Tomonori Tani |
| Fund Asset Under Management | 214,7493 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +6.05 |
| 1 year | +5.29 |
| 3 years | +21.16 |
| 5 years | +21.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.80 |
| 11/30/2023 | +5.30 |
| 11/30/2022 | -13.50 |
| 11/30/2021 | +12.35 |
| 11/30/2020 | +6.27 |
| Rating |
|---|
|
| Score |
|---|
| 28.4536 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.34 |
| 1 month | +0.17 |
| 3 months | +0.81 |
| 6 months | +3.98 |
| From the beginning of the year | +6.05 |
| 1 year | +5.29 |
| 2 years | +20.25 |
| 3 years | +21.16 |
| 4 years | +8.28 |
| 5 years | +21.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.80 |
| 11/30/2023 | +5.30 |
| 11/30/2022 | -13.50 |
| 11/30/2021 | +12.35 |
| 11/30/2020 | +6.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4536 |
Efficiency Indicators
| Sharpe 1 year | 0.862 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6189 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4406 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3833 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9678 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6396 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.67 |
| 3 years | +7.66 |
| 5 years | +9.00 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +4.88 |
| 5 years | +6.14 |
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 | 0.6189 |
| Sortino | 0.9678 |
| Bull Market | +2.09 |
| Bear Market | -3.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
7,371
+5.55
3 years 15,600
8,643
+19.45
5 years 13,845
7,099
+22.38
|
7,371 | +5.55 | 8,643 | +19.45 | 7,099 | +22.38 |
|
Total Volatility
1 year 17,740
6,956
+5.67
3 years 15,600
8,544
+7.66
5 years 13,845
7,878
+9.00
|
6,956 | +5.67 | 8,544 | +7.66 | 7,878 | +9.00 |
|
Negative Volatility
1 year 17,740
7,279
+3.61
3 years 15,600
7,518
+4.88
5 years 13,845
8,071
+6.14
|
7,279 | +3.61 | 7,518 | +4.88 | 8,071 | +6.14 |
|
Sharpe Index
1 year 17,740
7,847
+0.86
3 years 15,600
8,339
+0.62
5 years 13,845
6,814
+0.44
|
7,847 | +0.86 | 8,339 | +0.62 | 6,814 | +0.44 |
|
Sortino Index
1 year 17,740
7,886
+1.38
3 years 15,600
8,665
+0.97
5 years 13,845
7,085
+0.64
|
7,886 | +1.38 | 8,665 | +0.97 | 6,814 | +0.64 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
214
+5.55
3 years 15,600
255
+19.45
5 years 13,845
200
+22.38
|
214 | +5.55 | 255 | +19.45 | 200 | +22.38 |
|
Total Volatility
1 year 17,740
119
+5.67
3 years 15,600
319
+7.66
5 years 13,845
333
+9.00
|
119 | +5.67 | 319 | +7.66 | 333 | +9.00 |
|
Negative Volatility
1 year 17,740
120
+3.61
3 years 15,600
302
+4.88
5 years 13,845
350
+6.14
|
120 | +3.61 | 302 | +4.88 | 350 | +6.14 |
|
Sharpe Index
1 year 17,740
196
+0.86
3 years 15,600
218
+0.62
5 years 13,845
215
+0.44
|
196 | +0.86 | 218 | +0.62 | 215 | +0.44 |
|
Sortino Index
1 year 17,740
184
+1.38
3 years 15,600
211
+0.97
5 years 13,845
223
+0.64
|
184 | +1.38 | 211 | +0.97 | 223 | +0.64 |
Data provided by 