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Capital Group Gl. Allocation Zd Dis Eur
19.97
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.97 | 19.97 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU1006080573 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ZD |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/12/09 |
| Advisor Name | Hilda Applbaum; Andrew Cormack; Paul Flynn; Thomas Høgh; Anirudh Samsi; Tomonori Tani |
| Fund Asset Under Management | 18,5112 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | -2.35 |
| 1 year | -1.55 |
| 3 years | +19.14 |
| 5 years | +31.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.56 |
| 11/30/2023 | +5.52 |
| 11/30/2022 | -8.88 |
| 11/30/2021 | +18.81 |
| 11/30/2020 | +2.46 |
| Rating |
|---|
|
| Score |
|---|
| 36.6882 |
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 | 0.7 |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | -0.20 |
| 1 month | +0.25 |
| 3 months | +0.25 |
| 6 months | +1.84 |
| From the beginning of the year | -2.35 |
| 1 year | -1.55 |
| 2 years | +14.07 |
| 3 years | +19.14 |
| 4 years | +10.23 |
| 5 years | +31.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.56 |
| 11/30/2023 | +5.52 |
| 11/30/2022 | -8.88 |
| 11/30/2021 | +18.81 |
| 11/30/2020 | +2.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.6882 |
Efficiency Indicators
| Sharpe 1 year | 0.2467 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6306 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3332 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9568 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.80 |
| 3 years | +7.80 |
| 5 years | +8.49 |
| Negative Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +5.76 |
| 5 years | +5.55 |
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 | 0.3622 |
| Sortino | 0.4872 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,904
+0.08
3 years 15,635
10,706
+15.86
5 years 13,875
5,422
+32.85
|
15,904 | +0.08 | 10,706 | +15.86 | 5,422 | +32.85 |
|
Total Volatility
1 year 17,746
12,205
+9.80
3 years 15,635
8,753
+7.80
5 years 13,875
7,477
+8.49
|
12,205 | +9.80 | 8,753 | +7.80 | 7,477 | +8.49 |
|
Negative Volatility
1 year 17,746
14,533
+7.60
3 years 15,635
10,446
+5.76
5 years 13,875
7,102
+5.55
|
14,533 | +7.60 | 10,446 | +5.76 | 7,102 | +5.55 |
|
Sharpe Index
1 year 17,746
14,914
+0.25
3 years 15,635
11,977
+0.36
5 years 13,875
4,387
+0.63
|
14,914 | +0.25 | 11,977 | +0.36 | 4,387 | +0.63 |
|
Sortino Index
1 year 17,746
15,149
+0.33
3 years 15,635
12,485
+0.49
5 years 13,875
4,829
+0.96
|
15,149 | +0.33 | 12,485 | +0.49 | 4,387 | +0.96 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,473
+0.08
3 years 15,635
3,840
+15.86
5 years 13,875
2,205
+32.85
|
5,473 | +0.08 | 3,840 | +15.86 | 2,205 | +32.85 |
|
Total Volatility
1 year 17,746
3,934
+9.80
3 years 15,635
2,700
+7.80
5 years 13,875
2,303
+8.49
|
3,934 | +9.80 | 2,700 | +7.80 | 2,303 | +8.49 |
|
Negative Volatility
1 year 17,746
4,860
+7.60
3 years 15,635
3,310
+5.76
5 years 13,875
2,226
+5.55
|
4,860 | +7.60 | 3,310 | +5.76 | 2,226 | +5.55 |
|
Sharpe Index
1 year 17,746
5,159
+0.25
3 years 15,635
4,242
+0.36
5 years 13,875
1,788
+0.63
|
5,159 | +0.25 | 4,242 | +0.36 | 1,788 | +0.63 |
|
Sortino Index
1 year 17,746
5,243
+0.33
3 years 15,635
4,405
+0.49
5 years 13,875
1,974
+0.96
|
5,243 | +0.33 | 4,405 | +0.49 | 1,974 | +0.96 |
Data provided by 