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Capital Group European Core Equity Bh-Usd Cap $
60.578
-0.11%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.578 | 60.643 | USD | 26/04/02 | -0.11 |
Terms
| Isin | LU1217766424 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BH- |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 15/04/14 |
| Advisor Name | Jesper Lyckeus |
| Fund Asset Under Management | 0,9527 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.83 |
| Ytd | +2.75 |
| 1 year | +9.26 |
| 3 years | +28.83 |
| 5 years | +59.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.43 |
| 02/29/2024 | +11.69 |
| 02/28/2023 | +8.76 |
| 02/28/2022 | +2.70 |
| 02/28/2021 | +29.31 |
| Rating |
|---|
|
| Score |
|---|
| 16.8161 |
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 | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | +4.20 |
| 1 month | -2.83 |
| 3 months | +1.08 |
| 6 months | +6.82 |
| From the beginning of the year | +2.75 |
| 1 year | +9.26 |
| 2 years | +12.44 |
| 3 years | +28.83 |
| 4 years | +37.43 |
| 5 years | +59.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.43 |
| 02/29/2024 | +11.69 |
| 02/28/2023 | +8.76 |
| 02/28/2022 | +2.70 |
| 02/28/2021 | +29.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 16.8161 |
Efficiency Indicators
| Sharpe 1 year | 0.2069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0072 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2545 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9269 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.37 |
| 3 years | +9.03 |
| 5 years | +10.40 |
| Negative Volatility | |
|---|---|
| 1 year | +10.32 |
| 3 years | +6.22 |
| 5 years | +6.25 |
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 | 0.6378 |
| Sortino | 0.9269 |
| Bull Market | +5.28 |
| Bear Market | -7.11 |
| 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
8,831
+5.94
3 years 15,888
6,323
+31.35
5 years 14,134
1,390
+81.23
|
8,831 | +5.94 | 6,323 | +31.35 | 1,390 | +81.23 |
|
Total Volatility
1 year 18,005
16,688
+12.37
3 years 15,888
10,753
+9.03
5 years 14,134
9,142
+10.40
|
16,688 | +12.37 | 10,753 | +9.03 | 9,142 | +10.40 |
|
Negative Volatility
1 year 18,005
18,606
+10.32
3 years 15,888
12,431
+6.22
5 years 14,134
8,294
+6.25
|
18,606 | +10.32 | 12,431 | +6.22 | 8,294 | +6.25 |
|
Sharpe Index
1 year 18,005
12,757
+0.21
3 years 15,888
6,853
+0.64
5 years 14,134
481
+1.01
|
12,757 | +0.21 | 6,853 | +0.64 | 481 | +1.01 |
|
Sortino Index
1 year 18,005
12,970
+0.25
3 years 15,888
7,936
+0.93
5 years 14,134
626
+1.67
|
12,970 | +0.25 | 7,936 | +0.93 | 481 | +1.67 |
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
486
+5.94
3 years 15,888
356
+31.35
5 years 14,134
83
+81.23
|
486 | +5.94 | 356 | +31.35 | 83 | +81.23 |
|
Total Volatility
1 year 18,005
555
+12.37
3 years 15,888
168
+9.03
5 years 14,134
33
+10.40
|
555 | +12.37 | 168 | +9.03 | 33 | +10.40 |
|
Negative Volatility
1 year 18,005
568
+10.32
3 years 15,888
353
+6.22
5 years 14,134
35
+6.25
|
568 | +10.32 | 353 | +6.22 | 35 | +6.25 |
|
Sharpe Index
1 year 18,005
504
+0.21
3 years 15,888
354
+0.64
5 years 14,134
47
+1.01
|
504 | +0.21 | 354 | +0.64 | 47 | +1.01 |
|
Sortino Index
1 year 18,005
504
+0.25
3 years 15,888
390
+0.93
5 years 14,134
49
+1.67
|
504 | +0.25 | 390 | +0.93 | 49 | +1.67 |
Data provided by 