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Capital Group European Core Equity Bh-Usd Cap $
63.724
+1.01%
Currency: USD
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 63.724 | 63.086 | USD | 26/06/04 | +1.01 |
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 | 0,9383 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.33 |
| Ytd | +7.01 |
| 1 year | +14.59 |
| 3 years | +31.55 |
| 5 years | +66.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.43 |
| 05/31/2024 | +11.69 |
| 05/31/2023 | +8.76 |
| 05/31/2022 | +2.70 |
| 05/31/2021 | +29.31 |
| Rating |
|---|
|
| Score |
|---|
| 24.5585 |
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 | +0.79 |
| 1 week | +0.25 |
| 1 month | +5.33 |
| 3 months | +2.45 |
| 6 months | +7.25 |
| From the beginning of the year | +7.01 |
| 1 year | +14.59 |
| 2 years | +16.02 |
| 3 years | +31.55 |
| 4 years | +39.50 |
| 5 years | +66.13 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.43 |
| 05/31/2024 | +11.69 |
| 05/31/2023 | +8.76 |
| 05/31/2022 | +2.70 |
| 05/31/2021 | +29.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5585 |
Efficiency Indicators
| Sharpe 1 year | 1.3516 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5825 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8281 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.836 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2653 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.95 |
| 3 years | +9.77 |
| 5 years | +10.26 |
| Negative Volatility | |
|---|---|
| 1 year | +6.61 |
| 3 years | +6.84 |
| 5 years | +6.68 |
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 - 26/05/29
Relative
| Sharpe | 0.5825 |
| Sortino | 0.836 |
| Bull Market | +5.28 |
| Bear Market | -5.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,137
+14.72
3 years 15,848
7,035
+32.76
5 years 14,193
1,862
+66.83
|
7,137 | +14.72 | 7,035 | +32.76 | 1,862 | +66.83 |
|
Total Volatility
1 year 17,946
12,446
+9.95
3 years 15,848
10,380
+9.77
5 years 14,193
8,757
+10.26
|
12,446 | +9.95 | 10,380 | +9.77 | 8,757 | +10.26 |
|
Negative Volatility
1 year 17,946
14,006
+6.61
3 years 15,848
11,317
+6.84
5 years 14,193
8,237
+6.68
|
14,006 | +6.61 | 11,317 | +6.84 | 8,237 | +6.68 |
|
Sharpe Index
1 year 17,946
6,518
+1.35
3 years 15,848
8,439
+0.58
5 years 14,193
660
+0.83
|
6,518 | +1.35 | 8,439 | +0.58 | 660 | +0.83 |
|
Sortino Index
1 year 17,946
7,541
+2.04
3 years 15,848
9,139
+0.84
5 years 14,193
1,003
+1.27
|
7,541 | +2.04 | 9,139 | +0.84 | 660 | +1.27 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
190
+14.72
3 years 15,848
346
+32.76
5 years 14,193
69
+66.83
|
190 | +14.72 | 346 | +32.76 | 69 | +66.83 |
|
Total Volatility
1 year 17,946
29
+9.95
3 years 15,848
48
+9.77
5 years 14,193
22
+10.26
|
29 | +9.95 | 48 | +9.77 | 22 | +10.26 |
|
Negative Volatility
1 year 17,946
47
+6.61
3 years 15,848
188
+6.84
5 years 14,193
23
+6.68
|
47 | +6.61 | 188 | +6.84 | 23 | +6.68 |
|
Sharpe Index
1 year 17,946
118
+1.35
3 years 15,848
276
+0.58
5 years 14,193
40
+0.83
|
118 | +1.35 | 276 | +0.58 | 40 | +0.83 |
|
Sortino Index
1 year 17,946
122
+2.04
3 years 15,848
303
+0.84
5 years 14,193
46
+1.27
|
122 | +2.04 | 303 | +0.84 | 46 | +1.27 |
Data provided by 