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            Trend

            Last Previous Currency Date Chng
            25.449 25.354 USD 26/06/11 +0.37

            Terms

            Isin LU1481186044
            Contract Type N.D.
            Currency USD
            Class NGD
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/02/24
            Advisor Name N.Av.
            Fund Asset Under Management 0,5924  at 26/03/31

            Performance

            Cumulatives
            1 month +2.02
            Ytd +2.85
            1 year +5.86
            3 years +14.35
            5 years +12.95
            Yearly
            05/31/2025 -2.91
            05/31/2024 +9.67
            05/31/2023 +6.27
            05/31/2022 -8.14
            05/31/2021 +7.68
            Rating
            Score
            34.9558

            Company

            Capital International Sarl
            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 USD
            Integrative 0,0000 USD
            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 +0.40
            1 week +0.76
            1 month +2.02
            3 months +1.12
            6 months +3.05
            From the beginning of the year +2.85
            1 year +5.86
            2 years +6.20
            3 years +14.35
            4 years +15.08
            5 years +12.95
            Yearly
            05/31/2025 -2.91
            05/31/2024 +9.67
            05/31/2023 +6.27
            05/31/2022 -8.14
            05/31/2021 +7.68


            Rating
            Rating Rating Rating
            Score
            34.9558

            Efficiency Indicators

            Sharpe 1 year 0.7429
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3309
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1103
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4024
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4417
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1419
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.19
            3 years +5.52
            5 years +6.10
            Negative Volatility
            1 year +2.23
            3 years +4.20
            5 years +4.42

            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 - 26/05/29

            Relative

            Sharpe 0.3309
            Sortino 0.4417
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,078
              
            +4.86
            3 years 15,848
            13,515
              
            +14.03
            5 years 14,193
            9,571
              
            +13.13
            Performance             		13,078 +4.86 13,515 +14.03 9,571 +13.13
            Total Volatility
            1 year 17,946
            5,104
              
            +4.19
            3 years 15,848
            4,789
              
            +5.52
            5 years 14,193
            3,102
              
            +6.10
            Total Volatility             		5,104 +4.19 4,789 +5.52 3,102 +6.10
            Negative Volatility
            1 year 17,946
            2,281
              
            +2.23
            3 years 15,848
            5,451
              
            +4.20
            5 years 14,193
            2,868
              
            +4.42
            Negative Volatility             		2,281 +2.23 5,451 +4.20 2,868 +4.42
            Sharpe Index
            1 year 17,946
            12,075
              
            +0.74
            3 years 15,848
            12,278
              
            +0.33
            5 years 14,193
            9,418
              
            +0.11
            Sharpe Index             		12,075 +0.74 12,278 +0.33 9,418 +0.11
            Sortino Index
            1 year 17,946
            10,389
              
            +1.40
            3 years 15,848
            12,753
              
            +0.44
            5 years 14,193
            9,499
              
            +0.14
            Sortino Index             		10,389 +1.40 12,753 +0.44 9,418 +0.14

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,957
              
            +4.86
            3 years 15,848
            4,869
              
            +14.03
            5 years 14,193
            3,699
              
            +13.13
            Performance             		4,957 +4.86 4,869 +14.03 3,699 +13.13
            Total Volatility
            1 year 17,946
            1,517
              
            +4.19
            3 years 15,848
            1,334
              
            +5.52
            5 years 14,193
            893
              
            +6.10
            Total Volatility             		1,517 +4.19 1,334 +5.52 893 +6.10
            Negative Volatility
            1 year 17,946
            726
              
            +2.23
            3 years 15,848
            1,598
              
            +4.20
            5 years 14,193
            900
              
            +4.42
            Negative Volatility             		726 +2.23 1,598 +4.20 900 +4.42
            Sharpe Index
            1 year 17,946
            4,614
              
            +0.74
            3 years 15,848
            4,415
              
            +0.33
            5 years 14,193
            3,715
              
            +0.11
            Sharpe Index             		4,614 +0.74 4,415 +0.33 3,715 +0.11
            Sortino Index
            1 year 17,946
            4,100
              
            +1.40
            3 years 15,848
            4,613
              
            +0.44
            5 years 14,193
            3,745
              
            +0.14
            Sortino Index             		4,100 +1.40 4,613 +0.44 3,745 +0.14

            Foreign Funds - Capital Group Gl. High Inc. Opps Ngd Dis $: Performance, Terms, Fees, Risk, Rating


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