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            Trend

            Last Previous Currency Date Chng
            22.321 21.986 EUR 26/06/11 +1.52

            Terms

            Isin LU1577353730
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Net TR
            Start Date 17/06/16
            Advisor Name N.Av.
            Fund Asset Under Management 3,7320  at 26/03/31

            Performance

            Cumulatives
            1 month +1.06
            Ytd +4.35
            1 year +14.41
            3 years +50.71
            5 years +51.33
            Yearly
            05/31/2025 +2.69
            05/31/2024 +27.63
            05/31/2023 +25.64
            05/31/2022 -25.22
            05/31/2021 +31.19
            Rating
            Score
            42.39

            Company

            Capital International Sarl
            3, place des Bergues CH-1201 - Ginevra
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.3
            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: 5,2500 - Max: 5,2500
            Management 1.3
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.52
            1 week -2.11
            1 month +1.06
            3 months +6.88
            6 months +3.10
            From the beginning of the year +4.35
            1 year +14.41
            2 years +20.07
            3 years +50.71
            4 years +64.97
            5 years +51.33
            Yearly
            05/31/2025 +2.69
            05/31/2024 +27.63
            05/31/2023 +25.64
            05/31/2022 -25.22
            05/31/2021 +31.19


            Rating
            Rating Rating Rating
            Score
            42.39

            Efficiency Indicators

            Sharpe 1 year 1.2379
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8784
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4497
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8508
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4612
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6964
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.24
            3 years +14.99
            5 years +16.46
            Negative Volatility
            1 year +6.62
            3 years +9.03
            5 years +10.56

            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 0.8784
            Sortino 1.4612
            Bull Market +8.13
            Bear Market -11.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,334
              
            +19.54
            3 years 15,848
            3,239
              
            +57.07
            5 years 14,193
            2,604
              
            +57.83
            Performance             		5,334 +19.54 3,239 +57.07 2,604 +57.83
            Total Volatility
            1 year 17,946
            17,914
              
            +15.24
            3 years 15,848
            16,249
              
            +14.99
            5 years 14,193
            14,628
              
            +16.46
            Total Volatility             		17,914 +15.24 16,249 +14.99 14,628 +16.46
            Negative Volatility
            1 year 17,946
            14,042
              
            +6.62
            3 years 15,848
            15,575
              
            +9.03
            5 years 14,193
            13,971
              
            +10.56
            Negative Volatility             		14,042 +6.62 15,575 +9.03 13,971 +10.56
            Sharpe Index
            1 year 17,946
            7,547
              
            +1.24
            3 years 15,848
            4,073
              
            +0.88
            5 years 14,193
            4,034
              
            +0.45
            Sharpe Index             		7,547 +1.24 4,073 +0.88 4,034 +0.45
            Sortino Index
            1 year 17,946
            4,739
              
            +2.85
            3 years 15,848
            4,211
              
            +1.46
            5 years 14,193
            3,922
              
            +0.70
            Sortino Index             		4,739 +2.85 4,211 +1.46 4,034 +0.70

            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
            373
              
            +19.54
            3 years 15,848
            248
              
            +57.07
            5 years 14,193
            266
              
            +57.83
            Performance             		373 +19.54 248 +57.07 266 +57.83
            Total Volatility
            1 year 17,946
            518
              
            +15.24
            3 years 15,848
            422
              
            +14.99
            5 years 14,193
            401
              
            +16.46
            Total Volatility             		518 +15.24 422 +14.99 401 +16.46
            Negative Volatility
            1 year 17,946
            433
              
            +6.62
            3 years 15,848
            361
              
            +9.03
            5 years 14,193
            373
              
            +10.56
            Negative Volatility             		433 +6.62 361 +9.03 373 +10.56
            Sharpe Index
            1 year 17,946
            461
              
            +1.24
            3 years 15,848
            195
              
            +0.88
            5 years 14,193
            330
              
            +0.45
            Sharpe Index             		461 +1.24 195 +0.88 330 +0.45
            Sortino Index
            1 year 17,946
            404
              
            +2.85
            3 years 15,848
            202
              
            +1.46
            5 years 14,193
            322
              
            +0.70
            Sortino Index             		404 +2.85 202 +1.46 322 +0.70

            Foreign Funds - Capital Group Amcap B Cap Eur: Performance, Terms, Fees, Risk, Rating


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