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Capital Group Inv. Co. Of Am. B Eur
25.31
-0.47%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.31 | 25.43 | EUR | 25/12/15 | -0.47 |
Terms
| Isin | LU1378994690 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 16/06/17 |
| Advisor Name | Christopher D. Buchbinder; Grant L. Cambridge; Barry S. Crosthwaite; Joyce E. Gordon; Martin Jacobs; James B. Lovelace; Donald O''Neal; Martin Romo; James Terrile |
| Fund Asset Under Management | 118,4292 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.86 |
| Ytd | +2.30 |
| 1 year | +0.88 |
| 3 years | +63.19 |
| 5 years | +95.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.46 |
| 11/30/2023 | +22.85 |
| 11/30/2022 | -11.65 |
| 11/30/2021 | +32.37 |
| 11/30/2020 | +3.64 |
| Rating |
|---|
|
| Score |
|---|
| 52.1177 |
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 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.47 |
| 1 week | -2.09 |
| 1 month | -0.86 |
| 3 months | +0.12 |
| 6 months | +8.35 |
| From the beginning of the year | +2.30 |
| 1 year | +0.88 |
| 2 years | +34.77 |
| 3 years | +63.19 |
| 4 years | +47.15 |
| 5 years | +95.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +31.46 |
| 11/30/2023 | +22.85 |
| 11/30/2022 | -11.65 |
| 11/30/2021 | +32.37 |
| 11/30/2020 | +3.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1177 |
Efficiency Indicators
| Sharpe 1 year | 0.7125 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1273 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1037 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7751 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8762 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.90 |
| 3 years | +12.30 |
| 5 years | +13.51 |
| Negative Volatility | |
|---|---|
| 1 year | +11.49 |
| 3 years | +7.80 |
| 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 - 25/11/28
Relative
| Sharpe | 1.1273 |
| Sortino | 1.7751 |
| Bull Market | +7.38 |
| Bear Market | -9.23 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,923
+6.06
3 years 15,635
1,030
+59.77
5 years 13,875
672
+100.69
|
6,923 | +6.06 | 1,030 | +59.77 | 672 | +100.69 |
|
Total Volatility
1 year 17,746
19,372
+16.90
3 years 15,635
13,741
+12.30
5 years 13,875
11,451
+13.51
|
19,372 | +16.90 | 13,741 | +12.30 | 11,451 | +13.51 |
|
Negative Volatility
1 year 17,746
19,317
+11.49
3 years 15,635
14,210
+7.80
5 years 13,875
10,985
+7.93
|
19,317 | +11.49 | 14,210 | +7.80 | 10,985 | +7.93 |
|
Sharpe Index
1 year 17,746
9,564
+0.71
3 years 15,635
1,892
+1.13
5 years 13,875
416
+1.10
|
9,564 | +0.71 | 1,892 | +1.13 | 416 | +1.10 |
|
Sortino Index
1 year 17,746
9,975
+1.06
3 years 15,635
3,248
+1.78
5 years 13,875
734
+1.88
|
9,975 | +1.06 | 3,248 | +1.78 | 416 | +1.88 |
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
120
+6.06
3 years 15,635
102
+59.77
5 years 13,875
38
+100.69
|
120 | +6.06 | 102 | +59.77 | 38 | +100.69 |
|
Total Volatility
1 year 17,746
214
+16.90
3 years 15,635
64
+12.30
5 years 13,875
53
+13.51
|
214 | +16.90 | 64 | +12.30 | 53 | +13.51 |
|
Negative Volatility
1 year 17,746
167
+11.49
3 years 15,635
69
+7.80
5 years 13,875
38
+7.93
|
167 | +11.49 | 69 | +7.80 | 38 | +7.93 |
|
Sharpe Index
1 year 17,746
126
+0.71
3 years 15,635
41
+1.13
5 years 13,875
5
+1.10
|
126 | +0.71 | 41 | +1.13 | 5 | +1.10 |
|
Sortino Index
1 year 17,746
149
+1.06
3 years 15,635
69
+1.78
5 years 13,875
7
+1.88
|
149 | +1.06 | 69 | +1.78 | 7 | +1.88 |
Data provided by 