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Capital Group Gl. High Inc. Opps Bh Cap Eur Hdg
28.102
+0.36%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.102 | 28.001 | EUR | 26/06/11 | +0.36 |
Terms
| Isin | LU0579955484 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BH- |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/04/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 47,7260 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +0.40 |
| 1 year | +5.13 |
| 3 years | +17.68 |
| 5 years | +0.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.19 |
| 05/31/2024 | +1.97 |
| 05/31/2023 | +8.28 |
| 05/31/2022 | -15.11 |
| 05/31/2021 | -0.90 |
| Rating |
|---|
|
| Score |
|---|
| 51.6652 |
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 | +0.36 |
| 1 week | -0.16 |
| 1 month | -0.09 |
| 3 months | +0.36 |
| 6 months | +0.80 |
| From the beginning of the year | +0.40 |
| 1 year | +5.13 |
| 2 years | +11.12 |
| 3 years | +17.68 |
| 4 years | +17.83 |
| 5 years | +0.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.19 |
| 05/31/2024 | +1.97 |
| 05/31/2023 | +8.28 |
| 05/31/2022 | -15.11 |
| 05/31/2021 | -0.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.6652 |
Efficiency Indicators
| Sharpe 1 year | 0.9894 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1643 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2777 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7488 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2204 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.40 |
| 3 years | +5.64 |
| 5 years | +7.48 |
| Negative Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +3.54 |
| 5 years | +5.78 |
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 | 0.4658 |
| Sortino | 0.7488 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,238
+5.99
3 years 15,848
10,970
+19.54
5 years 14,193
13,463
+1.33
|
12,238 | +5.99 | 10,970 | +19.54 | 13,463 | +1.33 |
|
Total Volatility
1 year 17,946
5,364
+4.40
3 years 15,848
4,977
+5.64
5 years 14,193
6,402
+7.48
|
5,364 | +4.40 | 4,977 | +5.64 | 6,402 | +7.48 |
|
Negative Volatility
1 year 17,946
6,479
+3.42
3 years 15,848
4,183
+3.54
5 years 14,193
6,987
+5.78
|
6,479 | +3.42 | 4,183 | +3.54 | 6,987 | +5.78 |
|
Sharpe Index
1 year 17,946
9,817
+0.99
3 years 15,848
10,284
+0.47
5 years 14,193
13,437
-0.16
|
9,817 | +0.99 | 10,284 | +0.47 | 13,437 | -0.16 |
|
Sortino Index
1 year 17,946
11,014
+1.28
3 years 15,848
9,947
+0.75
5 years 14,193
13,325
-0.22
|
11,014 | +1.28 | 9,947 | +0.75 | 13,437 | -0.22 |
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
53
+5.99
3 years 15,848
67
+19.54
5 years 14,193
417
+1.33
|
53 | +5.99 | 67 | +19.54 | 417 | +1.33 |
|
Total Volatility
1 year 17,946
752
+4.40
3 years 15,848
553
+5.64
5 years 14,193
592
+7.48
|
752 | +4.40 | 553 | +5.64 | 592 | +7.48 |
|
Negative Volatility
1 year 17,946
747
+3.42
3 years 15,848
483
+3.54
5 years 14,193
591
+5.78
|
747 | +3.42 | 483 | +3.54 | 591 | +5.78 |
|
Sharpe Index
1 year 17,946
37
+0.99
3 years 15,848
231
+0.47
5 years 14,193
295
-0.16
|
37 | +0.99 | 231 | +0.47 | 295 | -0.16 |
|
Sortino Index
1 year 17,946
51
+1.28
3 years 15,848
231
+0.75
5 years 14,193
292
-0.22
|
51 | +1.28 | 231 | +0.75 | 292 | -0.22 |
Data provided by 