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Capital Group Gl. High Inc. Opps Bh Cap Gbp Hdg
28.22
-0.11%
Currency: GBP
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.22 | 28.25 | GBP | 25/12/17 | -0.11 |
Terms
| Isin | LU0579955211 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | BH- |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/08/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5236 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.72 |
| Ytd | +3.52 |
| 1 year | +2.19 |
| 3 years | +22.90 |
| 5 years | +10.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.39 |
| 11/30/2023 | +12.20 |
| 11/30/2022 | -18.42 |
| 11/30/2021 | +6.71 |
| 11/30/2020 | +0.88 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 GBP |
| Integrative | 0,0000 GBP |
| 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 | -0.34 |
| 1 week | -0.39 |
| 1 month | +0.72 |
| 3 months | -0.65 |
| 6 months | +2.26 |
| From the beginning of the year | +3.52 |
| 1 year | +2.19 |
| 2 years | +11.99 |
| 3 years | +22.90 |
| 4 years | +4.75 |
| 5 years | +10.11 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.39 |
| 11/30/2023 | +12.20 |
| 11/30/2022 | -18.42 |
| 11/30/2021 | +6.71 |
| 11/30/2020 | +0.88 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0883 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.702 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1981 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1668 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2747 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +7.40 |
| 5 years | +9.32 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +4.21 |
| 5 years | +6.58 |
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 | 0.702 |
| Sortino | 1.2303 |
| 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
11,168
+3.14
3 years 15,635
6,779
+23.48
5 years 13,875
9,487
+12.76
|
11,168 | +3.14 | 6,779 | +23.48 | 9,487 | +12.76 |
|
Total Volatility
1 year 17,746
5,804
+4.51
3 years 15,635
8,048
+7.40
5 years 13,875
8,142
+9.32
|
5,804 | +4.51 | 8,048 | +7.40 | 8,142 | +9.32 |
|
Negative Volatility
1 year 17,746
6,340
+3.07
3 years 15,635
5,845
+4.21
5 years 13,875
8,718
+6.58
|
6,340 | +3.07 | 5,845 | +4.21 | 8,718 | +6.58 |
|
Sharpe Index
1 year 17,746
16,288
+0.09
3 years 15,635
6,984
+0.70
5 years 13,875
10,368
+0.20
|
16,288 | +0.09 | 6,984 | +0.70 | 10,368 | +0.20 |
|
Sortino Index
1 year 17,746
16,181
+0.17
3 years 15,635
6,546
+1.23
5 years 13,875
10,429
+0.27
|
16,181 | +0.17 | 6,546 | +1.23 | 10,368 | +0.27 |
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
3,958
+3.14
3 years 15,635
2,586
+23.48
5 years 13,875
3,710
+12.76
|
3,958 | +3.14 | 2,586 | +23.48 | 3,710 | +12.76 |
|
Total Volatility
1 year 17,746
1,622
+4.51
3 years 15,635
2,449
+7.40
5 years 13,875
2,514
+9.32
|
1,622 | +4.51 | 2,449 | +7.40 | 2,514 | +9.32 |
|
Negative Volatility
1 year 17,746
1,810
+3.07
3 years 15,635
1,683
+4.21
5 years 13,875
2,713
+6.58
|
1,810 | +3.07 | 1,683 | +4.21 | 2,713 | +6.58 |
|
Sharpe Index
1 year 17,746
5,671
+0.09
3 years 15,635
2,646
+0.70
5 years 13,875
3,971
+0.20
|
5,671 | +0.09 | 2,646 | +0.70 | 3,971 | +0.20 |
|
Sortino Index
1 year 17,746
5,615
+0.17
3 years 15,635
2,482
+1.23
5 years 13,875
3,998
+0.27
|
5,615 | +0.17 | 2,482 | +1.23 | 3,998 | +0.27 |
Data provided by 