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Capital Group Gl. Equity Bd Dis Eur
42.332
+0.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.332 | 42.332 | EUR | 26/04/02 | +0.00 |
Terms
| Isin | LU0193727319 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BD |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 04/08/31 |
| Advisor Name | Michael Cohen |
| Fund Asset Under Management | 2,3534 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.65 |
| Ytd | -1.17 |
| 1 year | +9.20 |
| 3 years | +31.87 |
| 5 years | +39.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.93 |
| 02/29/2024 | +16.38 |
| 02/28/2023 | +13.38 |
| 02/28/2022 | -11.22 |
| 02/28/2021 | +21.86 |
| Rating |
|---|
|
| Score |
|---|
| 27.3665 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +1.85 |
| 1 month | -4.65 |
| 3 months | -2.39 |
| 6 months | +0.32 |
| From the beginning of the year | -1.17 |
| 1 year | +9.20 |
| 2 years | +14.31 |
| 3 years | +31.87 |
| 4 years | +28.78 |
| 5 years | +39.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.93 |
| 02/29/2024 | +16.38 |
| 02/28/2023 | +13.38 |
| 02/28/2022 | -11.22 |
| 02/28/2021 | +21.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.3665 |
Efficiency Indicators
| Sharpe 1 year | 0.2615 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8728 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6972 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3414 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0973 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.94 |
| 3 years | +9.02 |
| 5 years | +11.31 |
| Negative Volatility | |
|---|---|
| 1 year | +9.35 |
| 3 years | +5.79 |
| 5 years | +7.15 |
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 | 0.8728 |
| Sortino | 1.3614 |
| Bull Market | +5.12 |
| Bear Market | -7.60 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,561
+6.32
3 years 15,888
4,761
+39.63
5 years 14,134
3,422
+54.38
|
8,561 | +6.32 | 4,761 | +39.63 | 3,422 | +54.38 |
|
Total Volatility
1 year 18,005
16,278
+11.94
3 years 15,888
10,743
+9.02
5 years 14,134
9,780
+11.31
|
16,278 | +11.94 | 10,743 | +9.02 | 9,780 | +11.31 |
|
Negative Volatility
1 year 18,005
17,541
+9.35
3 years 15,888
11,430
+5.79
5 years 14,134
9,652
+7.15
|
17,541 | +9.35 | 11,430 | +5.79 | 9,652 | +7.15 |
|
Sharpe Index
1 year 18,005
12,293
+0.26
3 years 15,888
4,000
+0.87
5 years 14,134
2,625
+0.70
|
12,293 | +0.26 | 4,000 | +0.87 | 2,625 | +0.70 |
|
Sortino Index
1 year 18,005
12,477
+0.34
3 years 15,888
4,999
+1.36
5 years 14,134
2,746
+1.10
|
12,477 | +0.34 | 4,999 | +1.36 | 2,625 | +1.10 |
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
596
+6.32
3 years 15,888
554
+39.63
5 years 14,134
414
+54.38
|
596 | +6.32 | 554 | +39.63 | 414 | +54.38 |
|
Total Volatility
1 year 18,005
567
+11.94
3 years 15,888
232
+9.02
5 years 14,134
244
+11.31
|
567 | +11.94 | 232 | +9.02 | 244 | +11.31 |
|
Negative Volatility
1 year 18,005
584
+9.35
3 years 15,888
270
+5.79
5 years 14,134
246
+7.15
|
584 | +9.35 | 270 | +5.79 | 246 | +7.15 |
|
Sharpe Index
1 year 18,005
500
+0.26
3 years 15,888
407
+0.87
5 years 14,134
351
+0.70
|
500 | +0.26 | 407 | +0.87 | 351 | +0.70 |
|
Sortino Index
1 year 18,005
510
+0.34
3 years 15,888
444
+1.36
5 years 14,134
359
+1.10
|
510 | +0.34 | 444 | +1.36 | 359 | +1.10 |
Data provided by 