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Capital Group Gl. High Inc. Opps B Cap Eur
42.59
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.59 | 42.58 | EUR | 25/12/16 | +0.02 |
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 | 234,2152 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.51 |
| Ytd | -3.01 |
| 1 year | -3.01 |
| 3 years | +13.27 |
| 5 years | +14.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.61 |
| 11/30/2023 | +7.42 |
| 11/30/2022 | -7.39 |
| 11/30/2021 | +7.34 |
| 11/30/2020 | -0.88 |
| Rating |
|---|
|
| Score |
|---|
| 47.5509 |
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 | -0.02 |
| 1 week | -0.84 |
| 1 month | -0.51 |
| 3 months | +1.07 |
| 6 months | +3.96 |
| From the beginning of the year | -3.01 |
| 1 year | -3.01 |
| 2 years | +7.01 |
| 3 years | +13.27 |
| 4 years | +6.53 |
| 5 years | +14.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.61 |
| 11/30/2023 | +7.42 |
| 11/30/2022 | -7.39 |
| 11/30/2021 | +7.34 |
| 11/30/2020 | -0.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5509 |
Efficiency Indicators
| Sharpe 1 year | 0.0237 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3027 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2884 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4384 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | +5.97 |
| 5 years | +6.37 |
| Negative Volatility | |
|---|---|
| 1 year | +6.84 |
| 3 years | +4.42 |
| 5 years | +4.31 |
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 | 0.2165 |
| Sortino | 0.2884 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,674
-0.83
3 years 15,635
11,994
+13.78
5 years 13,875
8,549
+16.14
|
16,674 | -0.83 | 11,994 | +13.78 | 8,549 | +16.14 |
|
Total Volatility
1 year 17,746
9,828
+8.68
3 years 15,635
5,090
+5.97
5 years 13,875
3,688
+6.37
|
9,828 | +8.68 | 5,090 | +5.97 | 3,688 | +6.37 |
|
Negative Volatility
1 year 17,746
12,465
+6.84
3 years 15,635
6,322
+4.42
5 years 13,875
2,968
+4.31
|
12,465 | +6.84 | 6,322 | +4.42 | 2,968 | +4.31 |
|
Sharpe Index
1 year 17,746
16,801
+0.02
3 years 15,635
13,816
+0.22
5 years 13,875
8,761
+0.30
|
16,801 | +0.02 | 13,816 | +0.22 | 8,761 | +0.30 |
|
Sortino Index
1 year 17,746
16,872
+0.05
3 years 15,635
14,022
+0.29
5 years 13,875
8,807
+0.44
|
16,872 | +0.05 | 14,022 | +0.29 | 8,761 | +0.44 |
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
783
-0.83
3 years 15,635
278
+13.78
5 years 13,875
53
+16.14
|
783 | -0.83 | 278 | +13.78 | 53 | +16.14 |
|
Total Volatility
1 year 17,746
861
+8.68
3 years 15,635
516
+5.97
5 years 13,875
386
+6.37
|
861 | +8.68 | 516 | +5.97 | 386 | +6.37 |
|
Negative Volatility
1 year 17,746
862
+6.84
3 years 15,635
569
+4.42
5 years 13,875
317
+4.31
|
862 | +6.84 | 569 | +4.42 | 317 | +4.31 |
|
Sharpe Index
1 year 17,746
748
+0.02
3 years 15,635
432
+0.22
5 years 13,875
38
+0.30
|
748 | +0.02 | 432 | +0.22 | 38 | +0.30 |
|
Sortino Index
1 year 17,746
755
+0.05
3 years 15,635
457
+0.29
5 years 13,875
37
+0.44
|
755 | +0.05 | 457 | +0.29 | 37 | +0.44 |
Data provided by 