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            Trend

            Last Previous Currency Date Chng
            28.214 28.208 GBP 26/04/02 +0.02

            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 0,6009  at 25/12/31

            Performance

            Cumulatives
            1 month -1.78
            Ytd -0.65
            1 year +2.57
            3 years +23.23
            5 years +6.90
            Yearly
            02/28/2025 +4.88
            02/29/2024 +8.39
            02/28/2023 +12.20
            02/28/2022 -18.42
            02/28/2021 +6.71
            Rating
            Score
            50.3969

            Company

            Capital International Sarl
            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 -0.14
            1 week -0.27
            1 month -1.78
            3 months -0.69
            6 months +0.75
            From the beginning of the year -0.65
            1 year +2.57
            2 years +10.78
            3 years +23.23
            4 years +11.24
            5 years +6.90
            Yearly
            02/28/2025 +4.88
            02/29/2024 +8.39
            02/28/2023 +12.20
            02/28/2022 -18.42
            02/28/2021 +6.71


            Rating
            Rating Rating Rating Rating
            Score
            50.3969

            Efficiency Indicators

            Sharpe 1 year 0.7808
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6679
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0867
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2174
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2012
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.60
            3 years +6.57
            5 years +9.07
            Negative Volatility
            1 year +3.00
            3 years +3.66
            5 years +6.63

            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 0.6679
            Sortino 1.2012
            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
            12,048
              
            +3.50
            3 years 15,888
            7,374
              
            +27.18
            5 years 14,134
            10,701
              
            +10.58
            Performance             		12,048 +3.50 7,374 +27.18 10,701 +10.58
            Total Volatility
            1 year 18,005
            6,551
              
            +4.60
            3 years 15,888
            7,547
              
            +6.57
            5 years 14,134
            8,299
              
            +9.07
            Total Volatility             		6,551 +4.60 7,547 +6.57 8,299 +9.07
            Negative Volatility
            1 year 18,005
            6,998
              
            +3.00
            3 years 15,888
            5,478
              
            +3.66
            5 years 14,134
            8,813
              
            +6.63
            Negative Volatility             		6,998 +3.00 5,478 +3.66 8,813 +6.63
            Sharpe Index
            1 year 18,005
            8,303
              
            +0.78
            3 years 15,888
            6,425
              
            +0.67
            5 years 14,134
            10,513
              
            +0.09
            Sharpe Index             		8,303 +0.78 6,425 +0.67 10,513 +0.09
            Sortino Index
            1 year 18,005
            8,308
              
            +1.22
            3 years 15,888
            5,945
              
            +1.20
            5 years 14,134
            10,543
              
            +0.11
            Sortino Index             		8,308 +1.22 5,945 +1.20 10,513 +0.11

            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
            4,396
              
            +3.50
            3 years 15,888
            2,808
              
            +27.18
            5 years 14,134
            4,046
              
            +10.58
            Performance             		4,396 +3.50 2,808 +27.18 4,046 +10.58
            Total Volatility
            1 year 18,005
            1,842
              
            +4.60
            3 years 15,888
            2,207
              
            +6.57
            5 years 14,134
            2,553
              
            +9.07
            Total Volatility             		1,842 +4.60 2,207 +6.57 2,553 +9.07
            Negative Volatility
            1 year 18,005
            2,024
              
            +3.00
            3 years 15,888
            1,555
              
            +3.66
            5 years 14,134
            2,743
              
            +6.63
            Negative Volatility             		2,024 +3.00 1,555 +3.66 2,743 +6.63
            Sharpe Index
            1 year 18,005
            2,954
              
            +0.78
            3 years 15,888
            2,527
              
            +0.67
            5 years 14,134
            4,097
              
            +0.09
            Sharpe Index             		2,954 +0.78 2,527 +0.67 4,097 +0.09
            Sortino Index
            1 year 18,005
            2,970
              
            +1.22
            3 years 15,888
            2,377
              
            +1.20
            5 years 14,134
            4,117
              
            +0.11
            Sortino Index             		2,970 +1.22 2,377 +1.20 4,117 +0.11

            Foreign Funds - Capital Group Gl. High Inc. Opps Bh Cap Gbp Hdg: Performance, Terms, Fees, Risk, Rating


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