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            Trend

            Last Previous Currency Date Chng
            136.75 137.093 EUR 26/04/02 -0.25

            Terms

            Isin LU0891452954
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets Investable Markets TR
            Start Date 14/01/14
            Advisor Name N.Av.
            Fund Asset Under Management 51,4757  at 25/12/31

            Performance

            Cumulatives
            1 month -7.78
            Ytd +2.12
            1 year +17.41
            3 years +30.09
            5 years +4.81
            Yearly
            02/28/2025 +15.34
            02/29/2024 +8.79
            02/28/2023 +3.69
            02/28/2022 -19.98
            02/28/2021 +5.92
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Capital International Sarl
            3, place des Bergues CH-1201 - Ginevra
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.85
            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 0.85
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.25
            1 week +1.17
            1 month -7.78
            3 months -0.23
            6 months +2.90
            From the beginning of the year +2.12
            1 year +17.41
            2 years +22.94
            3 years +30.09
            4 years +19.14
            5 years +4.81
            Yearly
            02/28/2025 +15.34
            02/29/2024 +8.79
            02/28/2023 +3.69
            02/28/2022 -19.98
            02/28/2021 +5.92


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6708
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5296
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1358
            Benchmark 5 years N.Av.
            Sortino 1 year 4.045
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9581
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2022
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.43
            3 years +10.72
            5 years +12.10
            Negative Volatility
            1 year +4.32
            3 years +5.93
            5 years +7.93

            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 0.5296
            Sortino 0.9581
            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 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
            17,386
              
            +25.59
            3 years 15,888
            17,460
              
            +39.05
            5 years 14,134
            6,892
              
            +16.01
            Performance             		17,386 +25.59 17,460 +39.05 6,892 +16.01
            Total Volatility
            1 year 18,005
            17,045
              
            +10.43
            3 years 15,888
            12,419
              
            +10.72
            5 years 14,134
            11,016
              
            +12.10
            Total Volatility             		17,045 +10.43 12,419 +10.72 11,016 +12.10
            Negative Volatility
            1 year 18,005
            18,381
              
            +4.32
            3 years 15,888
            13,876
              
            +5.93
            5 years 14,134
            11,140
              
            +7.93
            Negative Volatility             		18,381 +4.32 13,876 +5.93 11,140 +7.93
            Sharpe Index
            1 year 18,005
            16,751
              
            +1.67
            3 years 15,888
            15,558
              
            +0.53
            5 years 14,134
            8,208
              
            +0.14
            Sharpe Index             		16,751 +1.67 15,558 +0.53 8,208 +0.14
            Sortino Index
            1 year 18,005
            16,748
              
            +4.05
            3 years 15,888
            15,851
              
            +0.96
            5 years 14,134
            7,961
              
            +0.20
            Sortino Index             		16,748 +4.05 15,851 +0.96 8,208 +0.20

            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
            7,314
              
            +25.59
            3 years 15,888
            7,219
              
            +39.05
            5 years 14,134
            3,152
              
            +16.01
            Performance             		7,314 +25.59 7,219 +39.05 3,152 +16.01
            Total Volatility
            1 year 18,005
            6,871
              
            +10.43
            3 years 15,888
            4,644
              
            +10.72
            5 years 14,134
            4,097
              
            +12.10
            Total Volatility             		6,871 +10.43 4,644 +10.72 4,097 +12.10
            Negative Volatility
            1 year 18,005
            7,541
              
            +4.32
            3 years 15,888
            5,449
              
            +5.93
            5 years 14,134
            4,310
              
            +7.93
            Negative Volatility             		7,541 +4.32 5,449 +5.93 4,310 +7.93
            Sharpe Index
            1 year 18,005
            7,175
              
            +1.67
            3 years 15,888
            6,813
              
            +0.53
            5 years 14,134
            3,769
              
            +0.14
            Sharpe Index             		7,175 +1.67 6,813 +0.53 3,769 +0.14
            Sortino Index
            1 year 18,005
            7,173
              
            +4.05
            3 years 15,888
            6,907
              
            +0.96
            5 years 14,134
            3,664
              
            +0.20
            Sortino Index             		7,173 +4.05 6,907 +0.96 3,664 +0.20

            Foreign Funds - Capital Group Emerging Markets Equity Z Cap Eur: Performance, Terms, Fees, Risk, Rating


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