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Capital Group Gl. High Inc. Opps Bh Cap Eur Hdg
27.69
+0.02%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.69 | 27.685 | EUR | 26/04/02 | +0.02 |
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 | 46,5247 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.10 |
| Ytd | -1.07 |
| 1 year | +5.16 |
| 3 years | +16.49 |
| 5 years | +1.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.19 |
| 02/29/2024 | +1.97 |
| 02/28/2023 | +8.28 |
| 02/28/2022 | -15.11 |
| 02/28/2021 | -0.90 |
| Rating |
|---|
|
| Score |
|---|
| 65.1511 |
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 | +0.54 |
| 1 month | -2.10 |
| 3 months | -1.04 |
| 6 months | -0.18 |
| From the beginning of the year | -1.07 |
| 1 year | +5.16 |
| 2 years | +9.19 |
| 3 years | +16.49 |
| 4 years | +8.08 |
| 5 years | +1.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.19 |
| 02/29/2024 | +1.97 |
| 02/28/2023 | +8.28 |
| 02/28/2022 | -15.11 |
| 02/28/2021 | -0.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.1511 |
Efficiency Indicators
| Sharpe 1 year | 2.1783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3811 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.6254 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6881 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.36 |
| 3 years | +5.64 |
| 5 years | +7.36 |
| Negative Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +3.14 |
| 5 years | +5.62 |
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 | 0.3811 |
| Sortino | 0.6881 |
| 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
7,620
+7.70
3 years 15,888
9,776
+21.06
5 years 14,134
13,067
+3.62
|
7,620 | +7.70 | 9,776 | +21.06 | 13,067 | +3.62 |
|
Total Volatility
1 year 18,005
3,620
+2.36
3 years 15,888
5,503
+5.64
5 years 14,134
6,349
+7.36
|
3,620 | +2.36 | 5,503 | +5.64 | 6,349 | +7.36 |
|
Negative Volatility
1 year 18,005
1,614
+0.78
3 years 15,888
4,366
+3.14
5 years 14,134
7,248
+5.62
|
1,614 | +0.78 | 4,366 | +3.14 | 7,248 | +5.62 |
|
Sharpe Index
1 year 18,005
1,330
+2.18
3 years 15,888
10,596
+0.38
5 years 14,134
13,739
-0.16
|
1,330 | +2.18 | 10,596 | +0.38 | 13,739 | -0.16 |
|
Sortino Index
1 year 18,005
1,139
+6.63
3 years 15,888
9,889
+0.69
5 years 14,134
13,656
-0.21
|
1,139 | +6.63 | 9,889 | +0.69 | 13,739 | -0.21 |
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
24
+7.70
3 years 15,888
41
+21.06
5 years 14,134
377
+3.62
|
24 | +7.70 | 41 | +21.06 | 377 | +3.62 |
|
Total Volatility
1 year 18,005
636
+2.36
3 years 15,888
553
+5.64
5 years 14,134
595
+7.36
|
636 | +2.36 | 553 | +5.64 | 595 | +7.36 |
|
Negative Volatility
1 year 18,005
314
+0.78
3 years 15,888
489
+3.14
5 years 14,134
603
+5.62
|
314 | +0.78 | 489 | +3.14 | 603 | +5.62 |
|
Sharpe Index
1 year 18,005
44
+2.18
3 years 15,888
293
+0.38
5 years 14,134
313
-0.16
|
44 | +2.18 | 293 | +0.38 | 313 | -0.16 |
|
Sortino Index
1 year 18,005
33
+6.63
3 years 15,888
287
+0.69
5 years 14,134
308
-0.21
|
33 | +6.63 | 287 | +0.69 | 308 | -0.21 |
Data provided by 