You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group Gl. Equity B Cap Eur
Capital Group Gl. Equity B Cap Eur
44.969
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.969 | 44.968 | EUR | 26/04/02 | +0.00 |
Terms
| Isin | LU0114999021 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 00/10/06 |
| Advisor Name | Michael Cohen |
| Fund Asset Under Management | 11,0106 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.65 |
| Ytd | -1.17 |
| 1 year | +9.20 |
| 3 years | +31.91 |
| 5 years | +39.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.93 |
| 02/29/2024 | +16.38 |
| 02/28/2023 | +13.36 |
| 02/28/2022 | -11.21 |
| 02/28/2021 | +21.88 |
| Rating |
|---|
|
| Score |
|---|
| 27.3699 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +1.85 |
| 1 month | -4.65 |
| 3 months | -2.39 |
| 6 months | +0.33 |
| From the beginning of the year | -1.17 |
| 1 year | +9.20 |
| 2 years | +14.31 |
| 3 years | +31.91 |
| 4 years | +28.78 |
| 5 years | +39.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.93 |
| 02/29/2024 | +16.38 |
| 02/28/2023 | +13.36 |
| 02/28/2022 | -11.21 |
| 02/28/2021 | +21.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3699 |
Efficiency Indicators
| Sharpe 1 year | 0.2603 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8732 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.698 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.34 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0987 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.94 |
| 3 years | +9.02 |
| 5 years | +11.29 |
| Negative Volatility | |
|---|---|
| 1 year | +9.33 |
| 3 years | +5.78 |
| 5 years | +7.14 |
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 - 26/02/27
Relative
| Sharpe | 0.8732 |
| Sortino | 1.3626 |
| Bull Market | +5.12 |
| Bear Market | -7.58 |
| 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
8,558
+6.33
3 years 15,888
4,758
+39.64
5 years 14,134
3,426
+54.37
|
8,558 | +6.33 | 4,758 | +39.64 | 3,426 | +54.37 |
|
Total Volatility
1 year 18,005
16,265
+11.94
3 years 15,888
10,741
+9.02
5 years 14,134
9,772
+11.29
|
16,265 | +11.94 | 10,741 | +9.02 | 9,772 | +11.29 |
|
Negative Volatility
1 year 18,005
17,531
+9.33
3 years 15,888
11,423
+5.78
5 years 14,134
9,638
+7.14
|
17,531 | +9.33 | 11,423 | +5.78 | 9,638 | +7.14 |
|
Sharpe Index
1 year 18,005
12,307
+0.26
3 years 15,888
3,997
+0.87
5 years 14,134
2,619
+0.70
|
12,307 | +0.26 | 3,997 | +0.87 | 2,619 | +0.70 |
|
Sortino Index
1 year 18,005
12,481
+0.34
3 years 15,888
4,993
+1.36
5 years 14,134
2,738
+1.10
|
12,481 | +0.34 | 4,993 | +1.36 | 2,619 | +1.10 |
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
593
+6.33
3 years 15,888
553
+39.64
5 years 14,134
415
+54.37
|
593 | +6.33 | 553 | +39.64 | 415 | +54.37 |
|
Total Volatility
1 year 18,005
566
+11.94
3 years 15,888
231
+9.02
5 years 14,134
242
+11.29
|
566 | +11.94 | 231 | +9.02 | 242 | +11.29 |
|
Negative Volatility
1 year 18,005
580
+9.33
3 years 15,888
269
+5.78
5 years 14,134
245
+7.14
|
580 | +9.33 | 269 | +5.78 | 245 | +7.14 |
|
Sharpe Index
1 year 18,005
501
+0.26
3 years 15,888
406
+0.87
5 years 14,134
350
+0.70
|
501 | +0.26 | 406 | +0.87 | 350 | +0.70 |
|
Sortino Index
1 year 18,005
511
+0.34
3 years 15,888
442
+1.36
5 years 14,134
357
+1.10
|
511 | +0.34 | 442 | +1.36 | 357 | +1.10 |
Data provided by 