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Capital Group Inv. Co. Of Am. Nh-Eur Eur
20.67
-0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.67 | 20.70 | EUR | 26/04/02 | -0.14 |
Terms
| Isin | LU1481189493 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | NH- |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Net TR |
| Start Date | 17/02/28 |
| Advisor Name | Christopher D. Buchbinder; Grant L. Cambridge; Barry S. Crosthwaite; Joyce E. Gordon; Martin Jacobs; James B. Lovelace; Donald O''Neal; Martin Romo; James Terrile |
| Fund Asset Under Management | 1,5381 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.64 |
| Ytd | -5.35 |
| 1 year | +11.83 |
| 3 years | +52.32 |
| 5 years | +44.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.08 |
| 02/29/2024 | +20.49 |
| 02/28/2023 | +22.95 |
| 02/28/2022 | -20.07 |
| 02/28/2021 | +21.27 |
| Rating |
|---|
|
| Score |
|---|
| 47.8695 |
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 | +0.89 |
| 1 week | -0.36 |
| 1 month | -5.64 |
| 3 months | -5.35 |
| 6 months | -5.30 |
| From the beginning of the year | -5.35 |
| 1 year | +11.83 |
| 2 years | +18.83 |
| 3 years | +52.32 |
| 4 years | +34.86 |
| 5 years | +44.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.08 |
| 02/29/2024 | +20.49 |
| 02/28/2023 | +22.95 |
| 02/28/2022 | -20.07 |
| 02/28/2021 | +21.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.8695 |
Efficiency Indicators
| Sharpe 1 year | 0.7186 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2146 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6715 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3039 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3536 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9964 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.52 |
| 3 years | +11.36 |
| 5 years | +14.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.40 |
| 3 years | +5.87 |
| 5 years | +9.53 |
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 | 1.2146 |
| Sortino | 2.3536 |
| Bull Market | +4.33 |
| Bear Market | -5.49 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,231
+12.50
3 years 15,888
1,205
+65.82
5 years 14,134
2,822
+61.19
|
5,231 | +12.50 | 1,205 | +65.82 | 2,822 | +61.19 |
|
Total Volatility
1 year 18,005
15,898
+11.52
3 years 15,888
13,984
+11.36
5 years 14,134
13,338
+14.20
|
15,898 | +11.52 | 13,984 | +11.36 | 13,338 | +14.20 |
|
Negative Volatility
1 year 18,005
12,166
+6.40
3 years 15,888
11,613
+5.87
5 years 14,134
13,746
+9.53
|
12,166 | +6.40 | 11,613 | +5.87 | 13,746 | +9.53 |
|
Sharpe Index
1 year 18,005
8,799
+0.72
3 years 15,888
1,281
+1.21
5 years 14,134
2,848
+0.67
|
8,799 | +0.72 | 1,281 | +1.21 | 2,848 | +0.67 |
|
Sortino Index
1 year 18,005
7,945
+1.30
3 years 15,888
1,342
+2.35
5 years 14,134
3,251
+1.00
|
7,945 | +1.30 | 1,342 | +2.35 | 2,848 | +1.00 |
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
82
+12.50
3 years 15,888
51
+65.82
5 years 14,134
254
+61.19
|
82 | +12.50 | 51 | +65.82 | 254 | +61.19 |
|
Total Volatility
1 year 18,005
94
+11.52
3 years 15,888
45
+11.36
5 years 14,134
143
+14.20
|
94 | +11.52 | 45 | +11.36 | 143 | +14.20 |
|
Negative Volatility
1 year 18,005
44
+6.40
3 years 15,888
8
+5.87
5 years 14,134
268
+9.53
|
44 | +6.40 | 8 | +5.87 | 268 | +9.53 |
|
Sharpe Index
1 year 18,005
67
+0.72
3 years 15,888
14
+1.21
5 years 14,134
218
+0.67
|
67 | +0.72 | 14 | +1.21 | 218 | +0.67 |
|
Sortino Index
1 year 18,005
48
+1.30
3 years 15,888
7
+2.35
5 years 14,134
264
+1.00
|
48 | +1.30 | 7 | +2.35 | 264 | +1.00 |
Data provided by 