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Capital Group Gl. High Inc. Opps Zgdh Dis Gbp Hdg
14.01
+0.21%
Currency: GBP
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.01 | 13.98 | GBP | 25/12/18 | +0.21 |
Terms
| Isin | LU0817817884 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | ZGDH- |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/08/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +4.02 |
| 1 year | +2.70 |
| 3 years | +25.18 |
| 5 years | +13.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.13 |
| 11/30/2023 | +12.95 |
| 11/30/2022 | -17.69 |
| 11/30/2021 | +7.43 |
| 11/30/2020 | +1.60 |
| 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 | 0.65 |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | -0.43 |
| 1 month | +0.76 |
| 3 months | -0.49 |
| 6 months | +2.56 |
| From the beginning of the year | +4.02 |
| 1 year | +2.70 |
| 2 years | +13.33 |
| 3 years | +25.18 |
| 4 years | +7.60 |
| 5 years | +13.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.13 |
| 11/30/2023 | +12.95 |
| 11/30/2022 | -17.69 |
| 11/30/2021 | +7.43 |
| 11/30/2020 | +1.60 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1888 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7888 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2723 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3253 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4234 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3861 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.46 |
| 3 years | +7.38 |
| 5 years | +9.31 |
| Negative Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +4.07 |
| 5 years | +6.46 |
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 | 0.7888 |
| Sortino | 1.4234 |
| 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
10,140
+3.71
3 years 15,635
5,993
+25.87
5 years 13,875
8,408
+16.74
|
10,140 | +3.71 | 5,993 | +25.87 | 8,408 | +16.74 |
|
Total Volatility
1 year 17,746
5,757
+4.46
3 years 15,635
8,021
+7.38
5 years 13,875
8,133
+9.31
|
5,757 | +4.46 | 8,021 | +7.38 | 8,133 | +9.31 |
|
Negative Volatility
1 year 17,746
6,089
+2.94
3 years 15,635
5,545
+4.07
5 years 13,875
8,554
+6.46
|
6,089 | +2.94 | 5,545 | +4.07 | 8,554 | +6.46 |
|
Sharpe Index
1 year 17,746
15,456
+0.19
3 years 15,635
5,683
+0.79
5 years 13,875
9,210
+0.27
|
15,456 | +0.19 | 5,683 | +0.79 | 9,210 | +0.27 |
|
Sortino Index
1 year 17,746
15,210
+0.33
3 years 15,635
5,184
+1.42
5 years 13,875
9,304
+0.39
|
15,210 | +0.33 | 5,184 | +1.42 | 9,210 | +0.39 |
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
3,643
+3.71
3 years 15,635
2,327
+25.87
5 years 13,875
3,347
+16.74
|
3,643 | +3.71 | 2,327 | +25.87 | 3,347 | +16.74 |
|
Total Volatility
1 year 17,746
1,602
+4.46
3 years 15,635
2,437
+7.38
5 years 13,875
2,507
+9.31
|
1,602 | +4.46 | 2,437 | +7.38 | 2,507 | +9.31 |
|
Negative Volatility
1 year 17,746
1,731
+2.94
3 years 15,635
1,569
+4.07
5 years 13,875
2,661
+6.46
|
1,731 | +2.94 | 1,569 | +4.07 | 2,661 | +6.46 |
|
Sharpe Index
1 year 17,746
5,360
+0.19
3 years 15,635
2,218
+0.79
5 years 13,875
3,604
+0.27
|
5,360 | +0.19 | 2,218 | +0.79 | 3,604 | +0.27 |
|
Sortino Index
1 year 17,746
5,267
+0.33
3 years 15,635
2,032
+1.42
5 years 13,875
3,642
+0.39
|
5,267 | +0.33 | 2,032 | +1.42 | 3,642 | +0.39 |
Data provided by 