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Capital Group Emerging Markets Equity B Cap $
137.571
-0.68%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.571 | 138.518 | USD | 26/04/02 | -0.68 |
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 | 2,7588 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.71 |
| Ytd | +1.98 |
| 1 year | +16.01 |
| 3 years | +27.20 |
| 5 years | +0.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.70 |
| 02/29/2024 | +7.63 |
| 02/28/2023 | +2.33 |
| 02/28/2022 | -20.80 |
| 02/28/2021 | +6.02 |
| Rating |
|---|
|
| Score |
|---|
| 21.0879 |
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 | +0.01 |
| 1 week | +1.38 |
| 1 month | -7.71 |
| 3 months | -0.33 |
| 6 months | +2.86 |
| From the beginning of the year | +1.98 |
| 1 year | +16.01 |
| 2 years | +20.73 |
| 3 years | +27.20 |
| 4 years | +15.22 |
| 5 years | +0.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.70 |
| 02/29/2024 | +7.63 |
| 02/28/2023 | +2.33 |
| 02/28/2022 | -20.80 |
| 02/28/2021 | +6.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.0879 |
Efficiency Indicators
| Sharpe 1 year | 1.6115 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4262 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.055 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7477 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7493 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0763 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +10.52 |
| 5 years | +12.12 |
| Negative Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +6.00 |
| 5 years | +8.22 |
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 | 0.4262 |
| Sortino | 0.7493 |
| Bull Market | +5.48 |
| Bear Market | -5.57 |
| 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
2,247
+25.08
3 years 15,888
5,346
+36.15
5 years 14,134
10,377
+11.68
|
2,247 | +25.08 | 5,346 | +36.15 | 10,377 | +11.68 |
|
Total Volatility
1 year 18,005
13,985
+9.82
3 years 15,888
12,795
+10.52
5 years 14,134
10,628
+12.12
|
13,985 | +9.82 | 12,795 | +10.52 | 10,628 | +12.12 |
|
Negative Volatility
1 year 18,005
8,950
+4.24
3 years 15,888
11,912
+6.00
5 years 14,134
11,534
+8.22
|
8,950 | +4.24 | 11,912 | +6.00 | 11,534 | +8.22 |
|
Sharpe Index
1 year 18,005
2,965
+1.61
3 years 15,888
9,936
+0.43
5 years 14,134
11,031
+0.06
|
2,965 | +1.61 | 9,936 | +0.43 | 11,031 | +0.06 |
|
Sortino Index
1 year 18,005
2,512
+3.75
3 years 15,888
9,360
+0.75
5 years 14,134
10,950
+0.08
|
2,512 | +3.75 | 9,360 | +0.75 | 11,031 | +0.08 |
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
529
+25.08
3 years 15,888
512
+36.15
5 years 14,134
490
+11.68
|
529 | +25.08 | 512 | +36.15 | 490 | +11.68 |
|
Total Volatility
1 year 18,005
28
+9.82
3 years 15,888
57
+10.52
5 years 14,134
69
+12.12
|
28 | +9.82 | 57 | +10.52 | 69 | +12.12 |
|
Negative Volatility
1 year 18,005
111
+4.24
3 years 15,888
138
+6.00
5 years 14,134
119
+8.22
|
111 | +4.24 | 138 | +6.00 | 119 | +8.22 |
|
Sharpe Index
1 year 18,005
241
+1.61
3 years 15,888
516
+0.43
5 years 14,134
469
+0.06
|
241 | +1.61 | 516 | +0.43 | 469 | +0.06 |
|
Sortino Index
1 year 18,005
227
+3.75
3 years 15,888
506
+0.75
5 years 14,134
471
+0.08
|
227 | +3.75 | 506 | +0.75 | 471 | +0.08 |
Data provided by 