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Capital Group Inv. Co. Of Am. B $
30.005
+0.07%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.005 | 29.985 | USD | 26/04/10 | +0.07 |
Terms
| Isin | LU1378994856 |
| Contract Type | N.D. |
| Currency | USD |
| 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 | 207,6386 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.56 |
| Ytd | +0.37 |
| 1 year | +16.88 |
| 3 years | +61.25 |
| 5 years | +73.43 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.63 |
| 03/31/2024 | +31.19 |
| 03/31/2023 | +22.30 |
| 03/31/2022 | -11.78 |
| 03/31/2021 | +33.67 |
| Rating |
|---|
|
| Score |
|---|
| 46.5115 |
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 | +1.05 |
| 1 week | +3.34 |
| 1 month | -0.56 |
| 3 months | -3.07 |
| 6 months | -0.58 |
| From the beginning of the year | +0.37 |
| 1 year | +16.88 |
| 2 years | +22.15 |
| 3 years | +61.25 |
| 4 years | +49.60 |
| 5 years | +73.43 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.63 |
| 03/31/2024 | +31.19 |
| 03/31/2023 | +22.30 |
| 03/31/2022 | -11.78 |
| 03/31/2021 | +33.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5115 |
Efficiency Indicators
| Sharpe 1 year | 0.5113 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0151 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7518 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8368 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1952 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.98 |
| 3 years | +12.10 |
| 5 years | +12.77 |
| Negative Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +7.37 |
| 5 years | +8.03 |
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 - 26/03/31
Relative
| Sharpe | 1.0151 |
| Sortino | 1.6667 |
| Bull Market | +7.58 |
| Bear Market | -8.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,971
+7.78
3 years 15,865
1,292
+54.52
5 years 14,155
984
+69.73
|
6,971 | +7.78 | 1,292 | +54.52 | 984 | +69.73 |
|
Total Volatility
1 year 17,959
15,167
+11.98
3 years 15,865
13,514
+12.10
5 years 14,155
10,946
+12.77
|
15,167 | +11.98 | 13,514 | +12.10 | 10,946 | +12.77 |
|
Negative Volatility
1 year 17,959
13,670
+7.32
3 years 15,865
12,364
+7.37
5 years 14,155
10,188
+8.03
|
13,670 | +7.32 | 12,364 | +7.37 | 10,188 | +8.03 |
|
Sharpe Index
1 year 17,959
8,394
+0.51
3 years 15,865
1,456
+1.02
5 years 14,155
850
+0.75
|
8,394 | +0.51 | 1,456 | +1.02 | 850 | +0.75 |
|
Sortino Index
1 year 17,959
7,583
+0.84
3 years 15,865
1,804
+1.67
5 years 14,155
946
+1.20
|
7,583 | +0.84 | 1,804 | +1.67 | 850 | +1.20 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
315
+7.78
3 years 15,865
55
+54.52
5 years 14,155
36
+69.73
|
315 | +7.78 | 55 | +54.52 | 36 | +69.73 |
|
Total Volatility
1 year 17,959
231
+11.98
3 years 15,865
81
+12.10
5 years 14,155
51
+12.77
|
231 | +11.98 | 81 | +12.10 | 51 | +12.77 |
|
Negative Volatility
1 year 17,959
208
+7.32
3 years 15,865
33
+7.37
5 years 14,155
27
+8.03
|
208 | +7.32 | 33 | +7.37 | 27 | +8.03 |
|
Sharpe Index
1 year 17,959
303
+0.51
3 years 15,865
10
+1.02
5 years 14,155
11
+0.75
|
303 | +0.51 | 10 | +1.02 | 11 | +0.75 |
|
Sortino Index
1 year 17,959
282
+0.84
3 years 15,865
27
+1.67
5 years 14,155
16
+1.20
|
282 | +0.84 | 27 | +1.67 | 16 | +1.20 |
Data provided by 