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Capital Group Inv. Co. Of Am. Bh Eur Hdg
22.011
+1.21%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.011 | 21.748 | EUR | 26/04/14 | +1.21 |
Terms
| Isin | LU1378995317 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH- |
| 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 | 69,0151 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.48 |
| Ytd | +0.45 |
| 1 year | +24.34 |
| 3 years | +62.78 |
| 5 years | +55.23 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.79 |
| 03/31/2024 | +21.29 |
| 03/31/2023 | +23.81 |
| 03/31/2022 | -19.54 |
| 03/31/2021 | +22.05 |
| Rating |
|---|
|
| Score |
|---|
| 46.4785 |
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 | +1.20 |
| 1 week | +6.03 |
| 1 month | +4.48 |
| 3 months | -1.77 |
| 6 months | +1.25 |
| From the beginning of the year | +0.45 |
| 1 year | +24.34 |
| 2 years | +30.23 |
| 3 years | +62.78 |
| 4 years | +49.47 |
| 5 years | +55.23 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.79 |
| 03/31/2024 | +21.29 |
| 03/31/2023 | +23.81 |
| 03/31/2022 | -19.54 |
| 03/31/2021 | +22.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4785 |
Efficiency Indicators
| Sharpe 1 year | 0.8611 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0123 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4381 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7676 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7455 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.69 |
| 3 years | +12.00 |
| 5 years | +14.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.00 |
| 3 years | +6.87 |
| 5 years | +9.82 |
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 | 1.0123 |
| Sortino | 1.7676 |
| Bull Market | +4.41 |
| Bear Market | -5.42 |
| 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
4,552
+12.11
3 years 15,865
1,343
+54.00
5 years 14,155
2,221
+49.80
|
4,552 | +12.11 | 1,343 | +54.00 | 2,221 | +49.80 |
|
Total Volatility
1 year 17,959
14,680
+11.69
3 years 15,865
13,369
+12.00
5 years 14,155
13,271
+14.47
|
14,680 | +11.69 | 13,369 | +12.00 | 13,271 | +14.47 |
|
Negative Volatility
1 year 17,959
13,000
+7.00
3 years 15,865
11,488
+6.87
5 years 14,155
13,230
+9.82
|
13,000 | +7.00 | 11,488 | +6.87 | 13,230 | +9.82 |
|
Sharpe Index
1 year 17,959
4,903
+0.86
3 years 15,865
1,479
+1.01
5 years 14,155
2,769
+0.51
|
4,903 | +0.86 | 1,479 | +1.01 | 2,769 | +0.51 |
|
Sortino Index
1 year 17,959
4,257
+1.44
3 years 15,865
1,462
+1.77
5 years 14,155
2,991
+0.75
|
4,257 | +1.44 | 1,462 | +1.77 | 2,769 | +0.75 |
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
143
+12.11
3 years 15,865
65
+54.00
5 years 14,155
199
+49.80
|
143 | +12.11 | 65 | +54.00 | 199 | +49.80 |
|
Total Volatility
1 year 17,959
177
+11.69
3 years 15,865
61
+12.00
5 years 14,155
219
+14.47
|
177 | +11.69 | 61 | +12.00 | 219 | +14.47 |
|
Negative Volatility
1 year 17,959
139
+7.00
3 years 15,865
11
+6.87
5 years 14,155
299
+9.82
|
139 | +7.00 | 11 | +6.87 | 299 | +9.82 |
|
Sharpe Index
1 year 17,959
136
+0.86
3 years 15,865
13
+1.01
5 years 14,155
193
+0.51
|
136 | +0.86 | 13 | +1.01 | 193 | +0.51 |
|
Sortino Index
1 year 17,959
135
+1.44
3 years 15,865
6
+1.77
5 years 14,155
221
+0.75
|
135 | +1.44 | 6 | +1.77 | 221 | +0.75 |
Data provided by 