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Capital Group Gl. High Inc. Opps N Eur
39.771
+0.19%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.771 | 39.695 | EUR | 26/04/01 | +0.19 |
Terms
| Isin | LU1481185665 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/09/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 25,3379 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.46 |
| Ytd | +0.66 |
| 1 year | -0.47 |
| 3 years | +13.50 |
| 5 years | +10.63 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.14 |
| 02/29/2024 | +9.86 |
| 02/28/2023 | +6.73 |
| 02/28/2022 | -7.99 |
| 02/28/2021 | +6.66 |
| Rating |
|---|
|
| Score |
|---|
| 49.0827 |
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 | +0.19 |
| 1 week | -0.14 |
| 1 month | -0.46 |
| 3 months | +0.66 |
| 6 months | +1.85 |
| From the beginning of the year | +0.66 |
| 1 year | -0.47 |
| 2 years | +4.09 |
| 3 years | +13.50 |
| 4 years | +9.77 |
| 5 years | +10.63 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.14 |
| 02/29/2024 | +9.86 |
| 02/28/2023 | +6.73 |
| 02/28/2022 | -7.99 |
| 02/28/2021 | +6.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0827 |
Efficiency Indicators
| Sharpe 1 year | -0.8249 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1125 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.085 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8642 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1498 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1127 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.80 |
| 3 years | +5.67 |
| 5 years | +6.34 |
| Negative Volatility | |
|---|---|
| 1 year | +7.37 |
| 3 years | +4.32 |
| 5 years | +4.45 |
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 | 0.1125 |
| Sortino | 0.1498 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,713
-4.00
3 years 15,888
14,285
+12.86
5 years 14,134
9,891
+13.02
|
18,713 | -4.00 | 14,285 | +12.86 | 9,891 | +13.02 |
|
Total Volatility
1 year 18,005
10,477
+7.80
3 years 15,888
5,543
+5.67
5 years 14,134
3,944
+6.34
|
10,477 | +7.80 | 5,543 | +5.67 | 3,944 | +6.34 |
|
Negative Volatility
1 year 18,005
13,634
+7.37
3 years 15,888
6,826
+4.32
5 years 14,134
3,370
+4.45
|
13,634 | +7.37 | 6,826 | +4.32 | 3,370 | +4.45 |
|
Sharpe Index
1 year 18,005
19,070
-0.82
3 years 15,888
14,353
+0.11
5 years 14,134
10,540
+0.09
|
19,070 | -0.82 | 14,353 | +0.11 | 10,540 | +0.09 |
|
Sortino Index
1 year 18,005
18,970
-0.86
3 years 15,888
14,521
+0.15
5 years 14,134
10,546
+0.11
|
18,970 | -0.86 | 14,521 | +0.15 | 10,540 | +0.11 |
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
836
-4.00
3 years 15,888
361
+12.86
5 years 14,134
103
+13.02
|
836 | -4.00 | 361 | +12.86 | 103 | +13.02 |
|
Total Volatility
1 year 18,005
938
+7.80
3 years 15,888
557
+5.67
5 years 14,134
406
+6.34
|
938 | +7.80 | 557 | +5.67 | 406 | +6.34 |
|
Negative Volatility
1 year 18,005
872
+7.37
3 years 15,888
587
+4.32
5 years 14,134
346
+4.45
|
872 | +7.37 | 587 | +4.32 | 346 | +4.45 |
|
Sharpe Index
1 year 18,005
803
-0.82
3 years 15,888
416
+0.11
5 years 14,134
137
+0.09
|
803 | -0.82 | 416 | +0.11 | 137 | +0.09 |
|
Sortino Index
1 year 18,005
808
-0.86
3 years 15,888
423
+0.15
5 years 14,134
136
+0.11
|
808 | -0.86 | 423 | +0.15 | 136 | +0.11 |
Data provided by 