You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group Emerging Markets Equity B Cap $
Capital Group Emerging Markets Equity B Cap $
135.40
-0.67%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 135.40 | 136.32 | USD | 25/12/15 | -0.67 |
Terms
| Isin | LU0100551489 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 2,3481 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.97 |
| Ytd | +13.87 |
| 1 year | +11.06 |
| 3 years | +23.46 |
| 5 years | +7.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.63 |
| 11/30/2023 | +2.33 |
| 11/30/2022 | -20.80 |
| 11/30/2021 | +6.02 |
| 11/30/2020 | +13.92 |
| Rating |
|---|
|
| Score |
|---|
| 35.8196 |
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 USD |
| Integrative | 0,0000 USD |
| 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 | -0.57 |
| 1 week | -1.13 |
| 1 month | -2.97 |
| 3 months | +2.30 |
| 6 months | +10.40 |
| From the beginning of the year | +13.87 |
| 1 year | +11.06 |
| 2 years | +24.16 |
| 3 years | +23.46 |
| 4 years | -1.86 |
| 5 years | +7.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.63 |
| 11/30/2023 | +2.33 |
| 11/30/2022 | -20.80 |
| 11/30/2021 | +6.02 |
| 11/30/2020 | +13.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.8196 |
Efficiency Indicators
| Sharpe 1 year | 1.82 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6253 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2411 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7667 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0967 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.365 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.23 |
| 3 years | +12.31 |
| 5 years | +12.50 |
| Negative Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +7.00 |
| 5 years | +8.15 |
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 - 25/11/28
Relative
| Sharpe | 0.6253 |
| Sortino | 1.0967 |
| Bull Market | +5.06 |
| Bear Market | -3.96 |
| 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
2,491
+15.71
3 years 15,600
7,485
+21.79
5 years 13,845
9,905
+11.25
|
2,491 | +15.71 | 7,485 | +21.79 | 9,905 | +11.25 |
|
Total Volatility
1 year 17,740
9,186
+8.23
3 years 15,600
13,731
+12.31
5 years 13,845
10,226
+12.50
|
9,186 | +8.23 | 13,731 | +12.31 | 10,226 | +12.50 |
|
Negative Volatility
1 year 17,740
7,942
+4.01
3 years 15,600
12,804
+7.00
5 years 13,845
11,413
+8.15
|
7,942 | +4.01 | 12,804 | +7.00 | 11,413 | +8.15 |
|
Sharpe Index
1 year 17,740
1,429
+1.82
3 years 15,600
8,233
+0.63
5 years 13,845
9,659
+0.24
|
1,429 | +1.82 | 8,233 | +0.63 | 9,659 | +0.24 |
|
Sortino Index
1 year 17,740
1,672
+3.77
3 years 15,600
7,575
+1.10
5 years 13,845
9,490
+0.37
|
1,672 | +3.77 | 7,575 | +1.10 | 9,659 | +0.37 |
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
417
+15.71
3 years 15,600
432
+21.79
5 years 13,845
427
+11.25
|
417 | +15.71 | 432 | +21.79 | 427 | +11.25 |
|
Total Volatility
1 year 17,740
23
+8.23
3 years 15,600
171
+12.31
5 years 13,845
114
+12.50
|
23 | +8.23 | 171 | +12.31 | 114 | +12.50 |
|
Negative Volatility
1 year 17,740
71
+4.01
3 years 15,600
159
+7.00
5 years 13,845
127
+8.15
|
71 | +4.01 | 159 | +7.00 | 127 | +8.15 |
|
Sharpe Index
1 year 17,740
88
+1.82
3 years 15,600
424
+0.63
5 years 13,845
437
+0.24
|
88 | +1.82 | 424 | +0.63 | 437 | +0.24 |
|
Sortino Index
1 year 17,740
118
+3.77
3 years 15,600
409
+1.10
5 years 13,845
430
+0.37
|
118 | +3.77 | 409 | +1.10 | 430 | +0.37 |
Data provided by 