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Capital Group European Core Equity N Eur
42.442
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.442 | 42.50 | EUR | 26/04/02 | -0.14 |
Terms
| Isin | LU1481184775 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 16/10/07 |
| Advisor Name | Jesper Lyckeus |
| Fund Asset Under Management | 0,4698 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.62 |
| Ytd | +0.24 |
| 1 year | +12.04 |
| 3 years | +29.12 |
| 5 years | +42.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.51 |
| 02/29/2024 | +4.94 |
| 02/28/2023 | +10.67 |
| 02/28/2022 | -6.51 |
| 02/28/2021 | +21.05 |
| Rating |
|---|
|
| Score |
|---|
| 20.8912 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.95 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +3.73 |
| 1 month | -4.62 |
| 3 months | -1.18 |
| 6 months | +3.64 |
| From the beginning of the year | +0.24 |
| 1 year | +12.04 |
| 2 years | +15.43 |
| 3 years | +29.12 |
| 4 years | +29.59 |
| 5 years | +42.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +16.51 |
| 02/29/2024 | +4.94 |
| 02/28/2023 | +10.67 |
| 02/28/2022 | -6.51 |
| 02/28/2021 | +21.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.8912 |
Efficiency Indicators
| Sharpe 1 year | 1.4811 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8462 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7615 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4009 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4038 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2059 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.46 |
| 3 years | +8.40 |
| 5 years | +11.25 |
| Negative Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +5.07 |
| 5 years | +7.07 |
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 | 0.8462 |
| Sortino | 1.4038 |
| Bull Market | +4.71 |
| Bear Market | -4.36 |
| 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
4,429
+14.79
3 years 15,888
5,057
+37.75
5 years 14,134
2,810
+61.33
|
4,429 | +14.79 | 5,057 | +37.75 | 2,810 | +61.33 |
|
Total Volatility
1 year 18,005
11,899
+8.46
3 years 15,888
10,053
+8.40
5 years 14,134
9,738
+11.25
|
11,899 | +8.46 | 10,053 | +8.40 | 9,738 | +11.25 |
|
Negative Volatility
1 year 18,005
10,515
+5.25
3 years 15,888
9,249
+5.07
5 years 14,134
9,505
+7.07
|
10,515 | +5.25 | 9,249 | +5.07 | 9,505 | +7.07 |
|
Sharpe Index
1 year 18,005
3,728
+1.48
3 years 15,888
4,319
+0.85
5 years 14,134
2,087
+0.76
|
3,728 | +1.48 | 4,319 | +0.85 | 2,087 | +0.76 |
|
Sortino Index
1 year 18,005
4,614
+2.40
3 years 15,888
4,758
+1.40
5 years 14,134
2,251
+1.21
|
4,614 | +2.40 | 4,758 | +1.40 | 2,087 | +1.21 |
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
221
+14.79
3 years 15,888
265
+37.75
5 years 14,134
223
+61.33
|
221 | +14.79 | 265 | +37.75 | 223 | +61.33 |
|
Total Volatility
1 year 18,005
237
+8.46
3 years 15,888
61
+8.40
5 years 14,134
77
+11.25
|
237 | +8.46 | 61 | +8.40 | 77 | +11.25 |
|
Negative Volatility
1 year 18,005
321
+5.25
3 years 15,888
163
+5.07
5 years 14,134
126
+7.07
|
321 | +5.25 | 163 | +5.07 | 126 | +7.07 |
|
Sharpe Index
1 year 18,005
186
+1.48
3 years 15,888
245
+0.85
5 years 14,134
184
+0.76
|
186 | +1.48 | 245 | +0.85 | 184 | +0.76 |
|
Sortino Index
1 year 18,005
231
+2.40
3 years 15,888
265
+1.40
5 years 14,134
190
+1.21
|
231 | +2.40 | 265 | +1.40 | 190 | +1.21 |
Data provided by 