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Capital Group Gl. High Inc. Opps Bh Cap Eur Hdg
27.88
+0.22%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.88 | 27.82 | EUR | 25/12/11 | +0.22 |
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 | 35,2401 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +7.77 |
| 1 year | +5.77 |
| 3 years | +18.04 |
| 5 years | +1.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.97 |
| 11/30/2023 | +8.28 |
| 11/30/2022 | -15.11 |
| 11/30/2021 | -0.90 |
| 11/30/2020 | +6.22 |
| Rating |
|---|
|
| Score |
|---|
| 57.3886 |
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 | +0.22 |
| 1 week | -0.21 |
| 1 month | +0.32 |
| 3 months | +0.54 |
| 6 months | +4.30 |
| From the beginning of the year | +7.77 |
| 1 year | +5.77 |
| 2 years | +13.24 |
| 3 years | +18.04 |
| 4 years | +1.35 |
| 5 years | +1.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.97 |
| 11/30/2023 | +8.28 |
| 11/30/2022 | -15.11 |
| 11/30/2021 | -0.90 |
| 11/30/2020 | +6.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.3886 |
Efficiency Indicators
| Sharpe 1 year | 1.1488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6791 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0127 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0753 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1808 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0246 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.14 |
| 3 years | +6.35 |
| 5 years | +7.67 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +3.64 |
| 5 years | +5.60 |
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 | 0.6791 |
| Sortino | 1.1808 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
6,647
+6.41
3 years 15,600
8,861
+19.04
5 years 13,845
12,746
+2.54
|
6,647 | +6.41 | 8,861 | +19.04 | 12,746 | +2.54 |
|
Total Volatility
1 year 17,740
4,089
+3.14
3 years 15,600
5,760
+6.35
5 years 13,845
6,550
+7.67
|
4,089 | +3.14 | 5,760 | +6.35 | 6,550 | +7.67 |
|
Negative Volatility
1 year 17,740
3,570
+1.79
3 years 15,600
4,513
+3.64
5 years 13,845
7,165
+5.60
|
3,570 | +1.79 | 4,513 | +3.64 | 7,165 | +5.60 |
|
Sharpe Index
1 year 17,740
5,176
+1.15
3 years 15,600
7,368
+0.68
5 years 13,845
12,940
-0.01
|
5,176 | +1.15 | 7,368 | +0.68 | 12,940 | -0.01 |
|
Sortino Index
1 year 17,740
4,967
+2.08
3 years 15,600
6,938
+1.18
5 years 13,845
12,936
-0.02
|
4,967 | +2.08 | 6,938 | +1.18 | 12,940 | -0.02 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
25
+6.41
3 years 15,600
89
+19.04
5 years 13,845
354
+2.54
|
25 | +6.41 | 89 | +19.04 | 354 | +2.54 |
|
Total Volatility
1 year 17,740
679
+3.14
3 years 15,600
560
+6.35
5 years 13,845
602
+7.67
|
679 | +3.14 | 560 | +6.35 | 602 | +7.67 |
|
Negative Volatility
1 year 17,740
603
+1.79
3 years 15,600
506
+3.64
5 years 13,845
609
+5.60
|
603 | +1.79 | 506 | +3.64 | 609 | +5.60 |
|
Sharpe Index
1 year 17,740
295
+1.15
3 years 15,600
242
+0.68
5 years 13,845
266
-0.01
|
295 | +1.15 | 242 | +0.68 | 266 | -0.01 |
|
Sortino Index
1 year 17,740
259
+2.08
3 years 15,600
255
+1.18
5 years 13,845
266
-0.02
|
259 | +2.08 | 255 | +1.18 | 266 | -0.02 |
Data provided by 