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Capital Group Gl. High Inc. Opps B Cap Eur
43.344
+0.45%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.344 | 43.149 | EUR | 26/04/02 | +0.45 |
Terms
| Isin | LU0110451209 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 01/01/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 231,3020 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.56 |
| Ytd | +1.30 |
| 1 year | +1.15 |
| 3 years | +16.27 |
| 5 years | +14.82 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.53 |
| 02/29/2024 | +10.61 |
| 02/28/2023 | +7.42 |
| 02/28/2022 | -7.39 |
| 02/28/2021 | +7.34 |
| Rating |
|---|
|
| Score |
|---|
| 53.9697 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | +0.48 |
| 1 month | -0.56 |
| 3 months | +1.01 |
| 6 months | +2.49 |
| From the beginning of the year | +1.30 |
| 1 year | +1.15 |
| 2 years | +6.11 |
| 3 years | +16.27 |
| 4 years | +13.17 |
| 5 years | +14.82 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.53 |
| 02/29/2024 | +10.61 |
| 02/28/2023 | +7.42 |
| 02/28/2022 | -7.39 |
| 02/28/2021 | +7.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.9697 |
Efficiency Indicators
| Sharpe 1 year | -0.7434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2268 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1868 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7904 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3061 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2632 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +5.67 |
| 5 years | +6.35 |
| Negative Volatility | |
|---|---|
| 1 year | +7.25 |
| 3 years | +4.23 |
| 5 years | +4.36 |
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 | 0.2268 |
| Sortino | 0.3061 |
| 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 | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,417
-3.37
3 years 15,888
12,981
+15.06
5 years 14,134
8,731
+16.76
|
18,417 | -3.37 | 12,981 | +15.06 | 8,731 | +16.76 |
|
Total Volatility
1 year 18,005
10,484
+7.80
3 years 15,888
5,547
+5.67
5 years 14,134
3,956
+6.35
|
10,484 | +7.80 | 5,547 | +5.67 | 3,956 | +6.35 |
|
Negative Volatility
1 year 18,005
13,405
+7.25
3 years 15,888
6,675
+4.23
5 years 14,134
3,094
+4.36
|
13,405 | +7.25 | 6,675 | +4.23 | 3,094 | +4.36 |
|
Sharpe Index
1 year 18,005
18,780
-0.74
3 years 15,888
12,872
+0.23
5 years 14,134
8,984
+0.19
|
18,780 | -0.74 | 12,872 | +0.23 | 8,984 | +0.19 |
|
Sortino Index
1 year 18,005
18,667
-0.79
3 years 15,888
13,182
+0.31
5 years 14,134
8,970
+0.26
|
18,667 | -0.79 | 13,182 | +0.31 | 8,984 | +0.26 |
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
826
-3.37
3 years 15,888
261
+15.06
5 years 14,134
51
+16.76
|
826 | -3.37 | 261 | +15.06 | 51 | +16.76 |
|
Total Volatility
1 year 18,005
939
+7.80
3 years 15,888
558
+5.67
5 years 14,134
408
+6.35
|
939 | +7.80 | 558 | +5.67 | 408 | +6.35 |
|
Negative Volatility
1 year 18,005
862
+7.25
3 years 15,888
578
+4.23
5 years 14,134
319
+4.36
|
862 | +7.25 | 578 | +4.23 | 319 | +4.36 |
|
Sharpe Index
1 year 18,005
795
-0.74
3 years 15,888
355
+0.23
5 years 14,134
63
+0.19
|
795 | -0.74 | 355 | +0.23 | 63 | +0.19 |
|
Sortino Index
1 year 18,005
797
-0.79
3 years 15,888
369
+0.31
5 years 14,134
61
+0.26
|
797 | -0.79 | 369 | +0.31 | 61 | +0.26 |
Data provided by 