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Capital Group Em. Mkts Total Opps Ngd Dis $
9.03
+0.00%
Currency: USD
Date: 25/03/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.03 | 9.03 | USD | 25/03/18 | +0.00 |
Terms
| Isin | LU1481190822 |
| Contract Type | N.D. |
| Currency | USD |
| Class | NGD |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 17/02/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.78 |
| Ytd | N.Av. |
| 1 year | +4.79 |
| 3 years | +9.19 |
| 5 years | +34.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.01 |
| 05/31/2024 | +6.07 |
| 05/31/2023 | -11.70 |
| 05/31/2022 | +8.11 |
| 05/31/2021 | -0.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 2.4 |
| 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 | 2.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +0.84 |
| 1 month | -3.78 |
| 3 months | -0.27 |
| 6 months | +2.82 |
| From the beginning of the year | N.Av. |
| 1 year | +4.79 |
| 2 years | +12.66 |
| 3 years | +9.19 |
| 4 years | +4.52 |
| 5 years | +34.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.01 |
| 05/31/2024 | +6.07 |
| 05/31/2023 | -11.70 |
| 05/31/2022 | +8.11 |
| 05/31/2021 | -0.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 25/03/18
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11,169
+8.37
3 years 16,061
8,704
+11.64
5 years 14,393
9,097
+13.63
|
11,169 | +8.37 | 8,704 | +11.64 | 9,097 | +13.63 |
|
Total Volatility
1 year 18,162
4,687
N.Av.
3 years 16,061
2,995
N.Av.
5 years 14,393
7,451
N.Av.
|
4,687 | N.Av. | 2,995 | N.Av. | 7,451 | N.Av. |
|
Negative Volatility
1 year 18,162
4,643
N.Av.
3 years 16,061
3,010
N.Av.
5 years 14,393
8,108
N.Av.
|
4,643 | N.Av. | 3,010 | N.Av. | 8,108 | N.Av. |
|
Sharpe Index
1 year 18,162
5,268
N.Av.
3 years 16,061
8,371
N.Av.
5 years 14,393
10,217
N.Av.
|
5,268 | N.Av. | 8,371 | N.Av. | 10,217 | N.Av. |
|
Sortino Index
1 year 18,162
6,214
N.Av.
3 years 16,061
8,406
N.Av.
5 years 14,393
10,432
N.Av.
|
6,214 | N.Av. | 8,406 | N.Av. | 10,217 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
5,145
+8.37
3 years 16,061
3,956
+11.64
5 years 14,393
3,911
+13.63
|
5,145 | +8.37 | 3,956 | +11.64 | 3,911 | +13.63 |
|
Total Volatility
1 year 18,162
1,525
N.Av.
3 years 16,061
1,021
N.Av.
5 years 14,393
2,611
N.Av.
|
1,525 | N.Av. | 1,021 | N.Av. | 2,611 | N.Av. |
|
Negative Volatility
1 year 18,162
1,616
N.Av.
3 years 16,061
1,141
N.Av.
5 years 14,393
2,913
N.Av.
|
1,616 | N.Av. | 1,141 | N.Av. | 2,913 | N.Av. |
|
Sharpe Index
1 year 18,162
2,423
N.Av.
3 years 16,061
3,851
N.Av.
5 years 14,393
4,464
N.Av.
|
2,423 | N.Av. | 3,851 | N.Av. | 4,464 | N.Av. |
|
Sortino Index
1 year 18,162
2,804
N.Av.
3 years 16,061
3,871
N.Av.
5 years 14,393
4,548
N.Av.
|
2,804 | N.Av. | 3,871 | N.Av. | 4,548 | N.Av. |
Data provided by 