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Capital Group Emerging Markets Equity B Cap Eur
115.22
-0.78%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.22 | 116.12 | EUR | 25/12/15 | -0.78 |
Terms
| Isin | LU0100551646 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Investable Markets TR |
| Start Date | 99/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,9934 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.92 |
| Ytd | +13.45 |
| 1 year | +10.73 |
| 3 years | +23.07 |
| 5 years | +7.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.84 |
| 11/30/2023 | +2.79 |
| 11/30/2022 | -20.67 |
| 11/30/2021 | +5.00 |
| 11/30/2020 | +14.25 |
| Rating |
|---|
|
| Score |
|---|
| 35.893 |
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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.42 |
| 1 week | -1.21 |
| 1 month | -2.92 |
| 3 months | +2.39 |
| 6 months | +10.16 |
| From the beginning of the year | +13.45 |
| 1 year | +10.73 |
| 2 years | +23.99 |
| 3 years | +23.07 |
| 4 years | -1.53 |
| 5 years | +7.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.84 |
| 11/30/2023 | +2.79 |
| 11/30/2022 | -20.67 |
| 11/30/2021 | +5.00 |
| 11/30/2020 | +14.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.893 |
Efficiency Indicators
| Sharpe 1 year | 1.7979 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6271 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2388 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6047 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1046 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3647 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.45 |
| 3 years | +12.21 |
| 5 years | +12.39 |
| Negative Volatility | |
|---|---|
| 1 year | +4.25 |
| 3 years | +6.91 |
| 5 years | +8.00 |
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 | 0.6271 |
| Sortino | 1.1046 |
| Bull Market | +5.44 |
| Bear Market | -4.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
2,514
+15.61
3 years 15,600
7,475
+21.80
5 years 13,845
10,169
+10.45
|
2,514 | +15.61 | 7,475 | +21.80 | 10,169 | +10.45 |
|
Total Volatility
1 year 17,740
9,468
+8.45
3 years 15,600
13,599
+12.21
5 years 13,845
10,076
+12.39
|
9,468 | +8.45 | 13,599 | +12.21 | 10,076 | +12.39 |
|
Negative Volatility
1 year 17,740
8,365
+4.25
3 years 15,600
12,631
+6.91
5 years 13,845
11,126
+8.00
|
8,365 | +4.25 | 12,631 | +6.91 | 11,126 | +8.00 |
|
Sharpe Index
1 year 17,740
1,505
+1.80
3 years 15,600
8,199
+0.63
5 years 13,845
9,702
+0.24
|
1,505 | +1.80 | 8,199 | +0.63 | 9,702 | +0.24 |
|
Sortino Index
1 year 17,740
1,836
+3.60
3 years 15,600
7,514
+1.10
5 years 13,845
9,494
+0.36
|
1,836 | +3.60 | 7,514 | +1.10 | 9,702 | +0.36 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
423
+15.61
3 years 15,600
431
+21.80
5 years 13,845
447
+10.45
|
423 | +15.61 | 431 | +21.80 | 447 | +10.45 |
|
Total Volatility
1 year 17,740
30
+8.45
3 years 15,600
161
+12.21
5 years 13,845
93
+12.39
|
30 | +8.45 | 161 | +12.21 | 93 | +12.39 |
|
Negative Volatility
1 year 17,740
82
+4.25
3 years 15,600
139
+6.91
5 years 13,845
116
+8.00
|
82 | +4.25 | 139 | +6.91 | 116 | +8.00 |
|
Sharpe Index
1 year 17,740
94
+1.80
3 years 15,600
421
+0.63
5 years 13,845
445
+0.24
|
94 | +1.80 | 421 | +0.63 | 445 | +0.24 |
|
Sortino Index
1 year 17,740
126
+3.60
3 years 15,600
406
+1.10
5 years 13,845
432
+0.36
|
126 | +3.60 | 406 | +1.10 | 432 | +0.36 |
Data provided by 