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Capital Group Inv. Co. Of Am. B Eur
24.811
+0.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.811 | 24.739 | EUR | 26/04/02 | +0.29 |
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 | 176,6836 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.02 |
| Ytd | -2.93 |
| 1 year | +7.64 |
| 3 years | +54.78 |
| 5 years | +69.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.31 |
| 02/29/2024 | +31.46 |
| 02/28/2023 | +22.85 |
| 02/28/2022 | -11.65 |
| 02/28/2021 | +32.37 |
| Rating |
|---|
|
| Score |
|---|
| 48.6297 |
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 | +0.29 |
| 1 week | +1.55 |
| 1 month | -4.02 |
| 3 months | -3.69 |
| 6 months | -2.51 |
| From the beginning of the year | -2.93 |
| 1 year | +7.64 |
| 2 years | +17.64 |
| 3 years | +54.78 |
| 4 years | +45.60 |
| 5 years | +69.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.31 |
| 02/29/2024 | +31.46 |
| 02/28/2023 | +22.85 |
| 02/28/2022 | -11.65 |
| 02/28/2021 | +32.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.6297 |
Efficiency Indicators
| Sharpe 1 year | -0.1269 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1707 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.956 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1545 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.919 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5654 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.11 |
| 3 years | +11.61 |
| 5 years | +13.23 |
| Negative Volatility | |
|---|---|
| 1 year | +11.98 |
| 3 years | +7.09 |
| 5 years | +8.06 |
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 | 1.1707 |
| Sortino | 1.919 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,961
+1.47
3 years 15,888
1,724
+60.47
5 years 14,134
1,001
+89.01
|
15,961 | +1.47 | 1,724 | +60.47 | 1,001 | +89.01 |
|
Total Volatility
1 year 18,005
19,277
+15.11
3 years 15,888
14,318
+11.61
5 years 14,134
12,009
+13.23
|
19,277 | +15.11 | 14,318 | +11.61 | 12,009 | +13.23 |
|
Negative Volatility
1 year 18,005
20,049
+11.98
3 years 15,888
14,221
+7.09
5 years 14,134
11,214
+8.06
|
20,049 | +11.98 | 14,221 | +7.09 | 11,214 | +8.06 |
|
Sharpe Index
1 year 18,005
15,338
-0.13
3 years 15,888
1,515
+1.17
5 years 14,134
666
+0.96
|
15,338 | -0.13 | 1,515 | +1.17 | 666 | +0.96 |
|
Sortino Index
1 year 18,005
15,413
-0.15
3 years 15,888
2,378
+1.92
5 years 14,134
846
+1.57
|
15,413 | -0.15 | 2,378 | +1.92 | 666 | +1.57 |
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
336
+1.47
3 years 15,888
93
+60.47
5 years 14,134
39
+89.01
|
336 | +1.47 | 93 | +60.47 | 39 | +89.01 |
|
Total Volatility
1 year 18,005
319
+15.11
3 years 15,888
59
+11.61
5 years 14,134
59
+13.23
|
319 | +15.11 | 59 | +11.61 | 59 | +13.23 |
|
Negative Volatility
1 year 18,005
247
+11.98
3 years 15,888
62
+7.09
5 years 14,134
42
+8.06
|
247 | +11.98 | 62 | +7.09 | 42 | +8.06 |
|
Sharpe Index
1 year 18,005
326
-0.13
3 years 15,888
22
+1.17
5 years 14,134
5
+0.96
|
326 | -0.13 | 22 | +1.17 | 5 | +0.96 |
|
Sortino Index
1 year 18,005
327
-0.15
3 years 15,888
46
+1.92
5 years 14,134
9
+1.57
|
327 | -0.15 | 46 | +1.92 | 9 | +1.57 |
Data provided by 