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Capital Group Gl. High Inc. Opps Ngdh Dis Eur Hdg
19.698
+0.09%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.698 | 19.68 | EUR | 26/06/04 | +0.09 |
Terms
| Isin | LU1481186127 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NGDH- |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,1992 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +0.29 |
| 1 year | +4.96 |
| 3 years | +16.17 |
| 5 years | -2.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.25 |
| 05/31/2024 | +1.33 |
| 05/31/2023 | +7.56 |
| 05/31/2022 | -15.64 |
| 05/31/2021 | -1.53 |
| Rating |
|---|
|
| Score |
|---|
| 35.769 |
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 | +0.09 |
| 1 week | +0.00 |
| 1 month | +0.41 |
| 3 months | -0.27 |
| 6 months | +0.44 |
| From the beginning of the year | +0.29 |
| 1 year | +4.96 |
| 2 years | +9.12 |
| 3 years | +16.17 |
| 4 years | +11.59 |
| 5 years | -2.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.25 |
| 05/31/2024 | +1.33 |
| 05/31/2023 | +7.56 |
| 05/31/2022 | -15.64 |
| 05/31/2021 | -1.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.769 |
Efficiency Indicators
| Sharpe 1 year | 0.8491 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3355 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2578 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0766 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5259 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3347 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.37 |
| 3 years | +5.63 |
| 5 years | +7.46 |
| Negative Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +3.64 |
| 5 years | +5.88 |
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 | 0.3355 |
| Sortino | 0.5259 |
| 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
12,706
+5.32
3 years 15,848
12,076
+16.94
5 years 14,193
14,381
-2.12
|
12,706 | +5.32 | 12,076 | +16.94 | 14,381 | -2.12 |
|
Total Volatility
1 year 17,946
5,316
+4.37
3 years 15,848
4,959
+5.63
5 years 14,193
6,365
+7.46
|
5,316 | +4.37 | 4,959 | +5.63 | 6,365 | +7.46 |
|
Negative Volatility
1 year 17,946
6,655
+3.46
3 years 15,848
4,349
+3.64
5 years 14,193
7,151
+5.88
|
6,655 | +3.46 | 4,349 | +3.64 | 7,151 | +5.88 |
|
Sharpe Index
1 year 17,946
11,138
+0.85
3 years 15,848
12,204
+0.34
5 years 14,193
14,378
-0.26
|
11,138 | +0.85 | 12,204 | +0.34 | 14,378 | -0.26 |
|
Sortino Index
1 year 17,946
12,043
+1.08
3 years 15,848
12,014
+0.53
5 years 14,193
14,268
-0.33
|
12,043 | +1.08 | 12,014 | +0.53 | 14,378 | -0.33 |
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
4,845
+5.32
3 years 15,848
4,394
+16.94
5 years 14,193
5,105
-2.12
|
4,845 | +5.32 | 4,394 | +16.94 | 5,105 | -2.12 |
|
Total Volatility
1 year 17,946
1,586
+4.37
3 years 15,848
1,388
+5.63
5 years 14,193
1,946
+7.46
|
1,586 | +4.37 | 1,388 | +5.63 | 1,946 | +7.46 |
|
Negative Volatility
1 year 17,946
2,211
+3.46
3 years 15,848
1,217
+3.64
5 years 14,193
2,222
+5.88
|
2,211 | +3.46 | 1,217 | +3.64 | 2,222 | +5.88 |
|
Sharpe Index
1 year 17,946
4,292
+0.85
3 years 15,848
4,385
+0.34
5 years 14,193
5,239
-0.26
|
4,292 | +0.85 | 4,385 | +0.34 | 5,239 | -0.26 |
|
Sortino Index
1 year 17,946
4,648
+1.08
3 years 15,848
4,347
+0.53
5 years 14,193
5,194
-0.33
|
4,648 | +1.08 | 4,347 | +0.53 | 5,194 | -0.33 |
Data provided by 