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Capital Group Gl. Allocation Bdh Dis Eur Hdg
16.25
+0.37%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.25 | 16.19 | EUR | 25/12/19 | +0.37 |
Terms
| Isin | LU1006076381 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BDH- |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 14/01/31 |
| Advisor Name | Hilda Applbaum; Andrew Cormack; Paul Flynn; Thomas Høgh; Anirudh Samsi; Tomonori Tani |
| Fund Asset Under Management | 7,3947 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | +4.45 |
| 1 year | +4.72 |
| 3 years | +20.73 |
| 5 years | +19.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.77 |
| 11/30/2023 | +5.34 |
| 11/30/2022 | -13.56 |
| 11/30/2021 | +12.41 |
| 11/30/2020 | +6.23 |
| Rating |
|---|
|
| Score |
|---|
| 28.3968 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -1.52 |
| 1 month | +0.81 |
| 3 months | -0.37 |
| 6 months | +2.47 |
| From the beginning of the year | +4.45 |
| 1 year | +4.72 |
| 2 years | +16.27 |
| 3 years | +20.73 |
| 4 years | +6.91 |
| 5 years | +19.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.77 |
| 11/30/2023 | +5.34 |
| 11/30/2022 | -13.56 |
| 11/30/2021 | +12.41 |
| 11/30/2020 | +6.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.3968 |
Efficiency Indicators
| Sharpe 1 year | 0.8584 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.617 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4406 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.963 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6398 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.70 |
| 3 years | +7.67 |
| 5 years | +9.01 |
| Negative Volatility | |
|---|---|
| 1 year | +3.66 |
| 3 years | +4.90 |
| 5 years | +6.14 |
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 | 0.617 |
| Sortino | 0.963 |
| Bull Market | +2.08 |
| Bear Market | -3.40 |
| 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
7,395
+5.53
3 years 15,635
8,674
+19.41
5 years 13,875
7,135
+22.36
|
7,395 | +5.53 | 8,674 | +19.41 | 7,135 | +22.36 |
|
Total Volatility
1 year 17,746
6,983
+5.70
3 years 15,635
8,575
+7.67
5 years 13,875
7,920
+9.01
|
6,983 | +5.70 | 8,575 | +7.67 | 7,920 | +9.01 |
|
Negative Volatility
1 year 17,746
7,361
+3.66
3 years 15,635
7,573
+4.90
5 years 13,875
8,118
+6.14
|
7,361 | +3.66 | 7,573 | +4.90 | 8,118 | +6.14 |
|
Sharpe Index
1 year 17,746
7,900
+0.86
3 years 15,635
8,388
+0.62
5 years 13,875
6,850
+0.44
|
7,900 | +0.86 | 8,388 | +0.62 | 6,850 | +0.44 |
|
Sortino Index
1 year 17,746
7,995
+1.37
3 years 15,635
8,720
+0.96
5 years 13,875
7,116
+0.64
|
7,995 | +1.37 | 8,720 | +0.96 | 6,850 | +0.64 |
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
215
+5.53
3 years 15,635
257
+19.41
5 years 13,875
201
+22.36
|
215 | +5.53 | 257 | +19.41 | 201 | +22.36 |
|
Total Volatility
1 year 17,746
123
+5.70
3 years 15,635
322
+7.67
5 years 13,875
338
+9.01
|
123 | +5.70 | 322 | +7.67 | 338 | +9.01 |
|
Negative Volatility
1 year 17,746
126
+3.66
3 years 15,635
304
+4.90
5 years 13,875
352
+6.14
|
126 | +3.66 | 304 | +4.90 | 352 | +6.14 |
|
Sharpe Index
1 year 17,746
198
+0.86
3 years 15,635
222
+0.62
5 years 13,875
216
+0.44
|
198 | +0.86 | 222 | +0.62 | 216 | +0.44 |
|
Sortino Index
1 year 17,746
192
+1.37
3 years 15,635
216
+0.96
5 years 13,875
222
+0.64
|
192 | +1.37 | 216 | +0.96 | 222 | +0.64 |
Data provided by 