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            Trend

            Last Previous Currency Date Chng
            57.335 56.01 USD 26/06/11 +2.37

            Terms

            Isin LU0114998999
            Contract Type Fondo Comune Inv.
            Currency USD
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 00/10/06
            Advisor Name Michael Cohen
            Fund Asset Under Management 10,4135  at 26/03/31

            Performance

            Cumulatives
            1 month +2.54
            Ytd +9.21
            1 year +17.03
            3 years +42.67
            5 years +49.41
            Yearly
            05/31/2025 +7.28
            05/31/2024 +16.14
            05/31/2023 +12.85
            05/31/2022 -11.37
            05/31/2021 +23.07
            Rating
            Score
            35.2655

            Company

            Capital International Sarl
            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 USD
            Integrative 0,0000 USD
            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 +2.38
            1 week -0.90
            1 month +2.54
            3 months +7.42
            6 months +8.73
            From the beginning of the year +9.21
            1 year +17.03
            2 years +23.75
            3 years +42.67
            4 years +54.48
            5 years +49.41
            Yearly
            05/31/2025 +7.28
            05/31/2024 +16.14
            05/31/2023 +12.85
            05/31/2022 -11.37
            05/31/2021 +23.07


            Rating
            Rating Rating Rating
            Score
            35.2655

            Efficiency Indicators

            Sharpe 1 year 1.567
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8322
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5689
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8889
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3178
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8845
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.19
            3 years +10.46
            5 years +11.57
            Negative Volatility
            1 year +6.08
            3 years +6.63
            5 years +7.39

            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 0.8322
            Sortino 1.3178
            Bull Market N.Av.
            Bear Market N.Av.
            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
            5,564
              
            +18.86
            3 years 15,848
            4,796
              
            +45.14
            5 years 14,193
            3,161
              
            +51.72
            Performance             		5,564 +18.86 4,796 +45.14 3,161 +51.72
            Total Volatility
            1 year 17,946
            13,527
              
            +11.19
            3 years 15,848
            10,933
              
            +10.46
            5 years 14,193
            9,486
              
            +11.57
            Total Volatility             		13,527 +11.19 10,933 +10.46 9,486 +11.57
            Negative Volatility
            1 year 17,946
            13,170
              
            +6.08
            3 years 15,848
            11,008
              
            +6.63
            5 years 14,193
            9,047
              
            +7.39
            Negative Volatility             		13,170 +6.08 11,008 +6.63 9,047 +7.39
            Sharpe Index
            1 year 17,946
            4,676
              
            +1.57
            3 years 15,848
            4,731
              
            +0.83
            5 years 14,193
            2,638
              
            +0.57
            Sharpe Index             		4,676 +1.57 4,731 +0.83 2,638 +0.57
            Sortino Index
            1 year 17,946
            4,632
              
            +2.89
            3 years 15,848
            5,277
              
            +1.32
            5 years 14,193
            2,668
              
            +0.88
            Sortino Index             		4,632 +2.89 5,277 +1.32 2,638 +0.88

            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
            2,292
              
            +18.86
            3 years 15,848
            1,916
              
            +45.14
            5 years 14,193
            1,311
              
            +51.72
            Performance             		2,292 +18.86 1,916 +45.14 1,311 +51.72
            Total Volatility
            1 year 17,946
            4,650
              
            +11.19
            3 years 15,848
            3,453
              
            +10.46
            5 years 14,193
            2,927
              
            +11.57
            Total Volatility             		4,650 +11.19 3,453 +10.46 2,927 +11.57
            Negative Volatility
            1 year 17,946
            4,587
              
            +6.08
            3 years 15,848
            3,524
              
            +6.63
            5 years 14,193
            2,806
              
            +7.39
            Negative Volatility             		4,587 +6.08 3,524 +6.63 2,806 +7.39
            Sharpe Index
            1 year 17,946
            1,931
              
            +1.57
            3 years 15,848
            1,916
              
            +0.83
            5 years 14,193
            1,184
              
            +0.57
            Sharpe Index             		1,931 +1.57 1,916 +0.83 1,184 +0.57
            Sortino Index
            1 year 17,946
            1,956
              
            +2.89
            3 years 15,848
            2,123
              
            +1.32
            5 years 14,193
            1,211
              
            +0.88
            Sortino Index             		1,956 +2.89 2,123 +1.32 1,211 +0.88

            Foreign Funds - Capital Group Gl. Equity B Cap $: Performance, Terms, Fees, Risk, Rating


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