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Capital Group Gl. Allocation N Eur
19.27
-0.41%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.27 | 19.35 | EUR | 25/12/17 | -0.41 |
Terms
| Isin | LU1481192281 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/24 |
| Advisor Name | Hilda Applbaum; Andrew Cormack; Paul Flynn; Thomas Høgh; Anirudh Samsi; Tomonori Tani |
| Fund Asset Under Management | 28,6740 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.87 |
| Ytd | -4.56 |
| 1 year | -5.17 |
| 3 years | +12.62 |
| 5 years | +21.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.98 |
| 11/30/2023 | +4.09 |
| 11/30/2022 | -10.12 |
| 11/30/2021 | +17.17 |
| 11/30/2020 | +1.01 |
| Rating |
|---|
|
| Score |
|---|
| 19.8991 |
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 | 2.1 |
| 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 | 2.1 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.41 |
| 1 week | -2.03 |
| 1 month | -0.87 |
| 3 months | -0.46 |
| 6 months | +0.42 |
| From the beginning of the year | -4.56 |
| 1 year | -5.17 |
| 2 years | +9.68 |
| 3 years | +12.62 |
| 4 years | +3.32 |
| 5 years | +21.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.98 |
| 11/30/2023 | +4.09 |
| 11/30/2022 | -10.12 |
| 11/30/2021 | +17.17 |
| 11/30/2020 | +1.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.8991 |
Efficiency Indicators
| Sharpe 1 year | 0.1026 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1811 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4655 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1436 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2343 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6806 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.82 |
| 3 years | +7.81 |
| 5 years | +8.49 |
| Negative Volatility | |
|---|---|
| 1 year | +7.81 |
| 3 years | +5.95 |
| 5 years | +5.75 |
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 | 0.1811 |
| Sortino | 0.2343 |
| Bull Market | +4.27 |
| Bear Market | -5.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,009
-1.30
3 years 15,635
13,552
+11.19
5 years 13,875
6,840
+23.95
|
17,009 | -1.30 | 13,552 | +11.19 | 6,840 | +23.95 |
|
Total Volatility
1 year 17,746
12,253
+9.82
3 years 15,635
8,756
+7.81
5 years 13,875
7,474
+8.49
|
12,253 | +9.82 | 8,756 | +7.81 | 7,474 | +8.49 |
|
Negative Volatility
1 year 17,746
14,989
+7.81
3 years 15,635
10,885
+5.95
5 years 13,875
7,502
+5.75
|
14,989 | +7.81 | 10,885 | +5.95 | 7,502 | +5.75 |
|
Sharpe Index
1 year 17,746
16,175
+0.10
3 years 15,635
14,258
+0.18
5 years 13,875
6,485
+0.47
|
16,175 | +0.10 | 14,258 | +0.18 | 6,485 | +0.47 |
|
Sortino Index
1 year 17,746
16,308
+0.14
3 years 15,635
14,422
+0.23
5 years 13,875
6,792
+0.68
|
16,308 | +0.14 | 14,422 | +0.23 | 6,485 | +0.68 |
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
515
-1.30
3 years 15,635
448
+11.19
5 years 13,875
178
+23.95
|
515 | -1.30 | 448 | +11.19 | 178 | +23.95 |
|
Total Volatility
1 year 17,746
448
+9.82
3 years 15,635
327
+7.81
5 years 13,875
265
+8.49
|
448 | +9.82 | 327 | +7.81 | 265 | +8.49 |
|
Negative Volatility
1 year 17,746
486
+7.81
3 years 15,635
431
+5.95
5 years 13,875
299
+5.75
|
486 | +7.81 | 431 | +5.95 | 299 | +5.75 |
|
Sharpe Index
1 year 17,746
505
+0.10
3 years 15,635
462
+0.18
5 years 13,875
188
+0.47
|
505 | +0.10 | 462 | +0.18 | 188 | +0.47 |
|
Sortino Index
1 year 17,746
508
+0.14
3 years 15,635
471
+0.23
5 years 13,875
198
+0.68
|
508 | +0.14 | 471 | +0.23 | 198 | +0.68 |
Data provided by 