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
49.514
+2.03%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 49.514 | 48.529 | EUR | 26/06/11 | +2.03 |
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 | 9,0094 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.26 |
| Ytd | +8.82 |
| 1 year | +17.11 |
| 3 years | +41.67 |
| 5 years | +48.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.93 |
| 05/31/2024 | +16.38 |
| 05/31/2023 | +13.36 |
| 05/31/2022 | -11.21 |
| 05/31/2021 | +21.88 |
| Rating |
|---|
|
| Score |
|---|
| 29.3214 |
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 | +2.03 |
| 1 week | -1.49 |
| 1 month | +2.26 |
| 3 months | +6.95 |
| 6 months | +8.58 |
| From the beginning of the year | +8.82 |
| 1 year | +17.11 |
| 2 years | +23.42 |
| 3 years | +41.67 |
| 4 years | +53.06 |
| 5 years | +48.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.93 |
| 05/31/2024 | +16.38 |
| 05/31/2023 | +13.36 |
| 05/31/2022 | -11.21 |
| 05/31/2021 | +21.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.3214 |
Efficiency Indicators
| Sharpe 1 year | 1.4543 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5946 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3002 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8423 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.61 |
| 3 years | +10.44 |
| 5 years | +11.82 |
| Negative Volatility | |
|---|---|
| 1 year | +6.51 |
| 3 years | +6.72 |
| 5 years | +7.61 |
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 - 26/05/29
Relative
| Sharpe | 0.8348 |
| Sortino | 1.3002 |
| Bull Market | +7.17 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,577
+18.81
3 years 15,848
4,823
+44.94
5 years 14,193
3,119
+52.13
|
5,577 | +18.81 | 4,823 | +44.94 | 3,119 | +52.13 |
|
Total Volatility
1 year 17,946
14,047
+11.61
3 years 15,848
10,912
+10.44
5 years 14,193
9,626
+11.82
|
14,047 | +11.61 | 10,912 | +10.44 | 9,626 | +11.82 |
|
Negative Volatility
1 year 17,946
13,871
+6.51
3 years 15,848
11,137
+6.72
5 years 14,193
9,319
+7.61
|
13,871 | +6.51 | 11,137 | +6.72 | 9,319 | +7.61 |
|
Sharpe Index
1 year 17,946
5,641
+1.45
3 years 15,848
4,699
+0.83
5 years 14,193
2,882
+0.55
|
5,641 | +1.45 | 4,699 | +0.83 | 2,882 | +0.55 |
|
Sortino Index
1 year 17,946
5,485
+2.59
3 years 15,848
5,430
+1.30
5 years 14,193
2,919
+0.84
|
5,485 | +2.59 | 5,430 | +1.30 | 2,882 | +0.84 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
530
+18.81
3 years 15,848
533
+44.94
5 years 14,193
397
+52.13
|
530 | +18.81 | 533 | +44.94 | 397 | +52.13 |
|
Total Volatility
1 year 17,946
415
+11.61
3 years 15,848
260
+10.44
5 years 14,193
274
+11.82
|
415 | +11.61 | 260 | +10.44 | 274 | +11.82 |
|
Negative Volatility
1 year 17,946
412
+6.51
3 years 15,848
277
+6.72
5 years 14,193
237
+7.61
|
412 | +6.51 | 277 | +6.72 | 237 | +7.61 |
|
Sharpe Index
1 year 17,946
478
+1.45
3 years 15,848
466
+0.83
5 years 14,193
371
+0.55
|
478 | +1.45 | 466 | +0.83 | 371 | +0.55 |
|
Sortino Index
1 year 17,946
484
+2.59
3 years 15,848
507
+1.30
5 years 14,193
370
+0.84
|
484 | +2.59 | 507 | +1.30 | 370 | +0.84 |
Data provided by 