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
44.49
-1.07%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.49 | 44.97 | EUR | 25/12/17 | -1.07 |
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 | 16,1457 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.11 |
| Ytd | +4.56 |
| 1 year | +2.82 |
| 3 years | +37.10 |
| 5 years | +50.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.38 |
| 11/30/2023 | +13.36 |
| 11/30/2022 | -11.21 |
| 11/30/2021 | +21.88 |
| 11/30/2020 | +4.89 |
| Rating |
|---|
|
| Score |
|---|
| 46.1975 |
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 | -1.07 |
| 1 week | -2.61 |
| 1 month | -1.11 |
| 3 months | +1.81 |
| 6 months | +6.51 |
| From the beginning of the year | +4.56 |
| 1 year | +2.82 |
| 2 years | +21.76 |
| 3 years | +37.10 |
| 4 years | +25.04 |
| 5 years | +50.71 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.38 |
| 11/30/2023 | +13.36 |
| 11/30/2022 | -11.21 |
| 11/30/2021 | +21.88 |
| 11/30/2020 | +4.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1975 |
Efficiency Indicators
| Sharpe 1 year | 0.7484 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8292 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8254 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1169 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2624 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3865 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.13 |
| 3 years | +10.12 |
| 5 years | +11.93 |
| Negative Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +6.63 |
| 5 years | +7.07 |
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 | 0.8292 |
| Sortino | 1.2624 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,137
+7.04
3 years 15,635
3,977
+34.25
5 years 13,875
3,035
+56.79
|
6,137 | +7.04 | 3,977 | +34.25 | 3,035 | +56.79 |
|
Total Volatility
1 year 17,746
16,631
+13.13
3 years 15,635
10,806
+10.12
5 years 13,875
9,677
+11.93
|
16,631 | +13.13 | 10,806 | +10.12 | 9,677 | +11.93 |
|
Negative Volatility
1 year 17,746
16,669
+8.90
3 years 15,635
12,164
+6.63
5 years 13,875
9,502
+7.07
|
16,669 | +8.90 | 12,164 | +6.63 | 9,502 | +7.07 |
|
Sharpe Index
1 year 17,746
9,116
+0.75
3 years 15,635
5,113
+0.83
5 years 13,875
2,304
+0.83
|
9,116 | +0.75 | 5,113 | +0.83 | 2,304 | +0.83 |
|
Sortino Index
1 year 17,746
9,558
+1.12
3 years 15,635
6,307
+1.26
5 years 13,875
2,437
+1.39
|
9,558 | +1.12 | 6,307 | +1.26 | 2,304 | +1.39 |
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
370
+7.04
3 years 15,635
549
+34.25
5 years 13,875
396
+56.79
|
370 | +7.04 | 549 | +34.25 | 396 | +56.79 |
|
Total Volatility
1 year 17,746
497
+13.13
3 years 15,635
266
+10.12
5 years 13,875
228
+11.93
|
497 | +13.13 | 266 | +10.12 | 228 | +11.93 |
|
Negative Volatility
1 year 17,746
478
+8.90
3 years 15,635
314
+6.63
5 years 13,875
240
+7.07
|
478 | +8.90 | 314 | +6.63 | 240 | +7.07 |
|
Sharpe Index
1 year 17,746
412
+0.75
3 years 15,635
437
+0.83
5 years 13,875
336
+0.83
|
412 | +0.75 | 437 | +0.83 | 336 | +0.83 |
|
Sortino Index
1 year 17,746
438
+1.12
3 years 15,635
477
+1.26
5 years 13,875
343
+1.39
|
438 | +1.12 | 477 | +1.26 | 343 | +1.39 |
Data provided by 