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            Trend

            Last Previous Currency Date Chng
            21.46 21.54 EUR 25/12/15 -0.37

            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 45,0242  at 25/06/30

            Performance

            Cumulatives
            1 month +0.05
            Ytd +13.79
            1 year +10.62
            3 years +69.78
            5 years +70.18
            Yearly
            11/30/2024 +21.29
            11/30/2023 +23.81
            11/30/2022 -19.54
            11/30/2021 +22.05
            11/30/2020 +11.22
            Rating
            Score
            51.3379

            Company

            Capital International Sarl
            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 -0.37
            1 week -1.20
            1 month +0.05
            3 months -0.60
            6 months +8.88
            From the beginning of the year +13.79
            1 year +10.62
            2 years +40.08
            3 years +69.78
            4 years +39.53
            5 years +70.18
            Yearly
            11/30/2024 +21.29
            11/30/2023 +23.81
            11/30/2022 -19.54
            11/30/2021 +22.05
            11/30/2020 +11.22


            Rating
            Rating Rating Rating Rating
            Score
            51.3379

            Efficiency Indicators

            Sharpe 1 year 1.2262
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3917
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8638
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2648
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6671
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3679
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.55
            3 years +12.14
            5 years +14.86
            Negative Volatility
            1 year +6.84
            3 years +6.33
            5 years +9.35

            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 1.3917
            Sortino 2.6671
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,070
              
            +13.91
            3 years 15,635
            747
              
            +67.38
            5 years 13,875
            1,639
              
            +76.15
            Performance             		3,070 +13.91 747 +67.38 1,639 +76.15
            Total Volatility
            1 year 17,746
            16,120
              
            +12.55
            3 years 15,635
            13,534
              
            +12.14
            5 years 13,875
            13,031
              
            +14.86
            Total Volatility             		16,120 +12.55 13,534 +12.14 13,031 +14.86
            Negative Volatility
            1 year 17,746
            12,462
              
            +6.84
            3 years 15,635
            11,595
              
            +6.33
            5 years 13,875
            13,486
              
            +9.35
            Negative Volatility             		12,462 +6.84 11,595 +6.33 13,486 +9.35
            Sharpe Index
            1 year 17,746
            4,612
              
            +1.23
            3 years 15,635
            727
              
            +1.39
            5 years 13,875
            1,909
              
            +0.86
            Sharpe Index             		4,612 +1.23 727 +1.39 1,909 +0.86
            Sortino Index
            1 year 17,746
            4,304
              
            +2.26
            3 years 15,635
            1,132
              
            +2.67
            5 years 13,875
            2,515
              
            +1.37
            Sortino Index             		4,304 +2.26 1,132 +2.67 1,909 +1.37

            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
            19
              
            +13.91
            3 years 15,635
            61
              
            +67.38
            5 years 13,875
            202
              
            +76.15
            Performance             		19 +13.91 61 +67.38 202 +76.15
            Total Volatility
            1 year 17,746
            43
              
            +12.55
            3 years 15,635
            51
              
            +12.14
            5 years 13,875
            147
              
            +14.86
            Total Volatility             		43 +12.55 51 +12.14 147 +14.86
            Negative Volatility
            1 year 17,746
            10
              
            +6.84
            3 years 15,635
            7
              
            +6.33
            5 years 13,875
            246
              
            +9.35
            Negative Volatility             		10 +6.84 7 +6.33 246 +9.35
            Sharpe Index
            1 year 17,746
            19
              
            +1.23
            3 years 15,635
            3
              
            +1.39
            5 years 13,875
            167
              
            +0.86
            Sharpe Index             		19 +1.23 3 +1.39 167 +0.86
            Sortino Index
            1 year 17,746
            8
              
            +2.26
            3 years 15,635
            3
              
            +2.67
            5 years 13,875
            200
              
            +1.37
            Sortino Index             		8 +2.26 3 +2.67 200 +1.37

            Foreign Funds - Capital Group Inv. Co. Of Am. Bh Eur Hdg: Performance, Terms, Fees, Risk, Rating


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