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            Trend

            Last Previous Currency Date Chng
            21.324 21.01 EUR 26/04/14 +1.49

            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 2,9471  at 25/12/31

            Performance

            Cumulatives
            1 month +2.39
            Ytd -1.78
            1 year +22.08
            3 years +51.15
            5 years +42.83
            Yearly
            03/31/2025 +2.69
            03/31/2024 +27.63
            03/31/2023 +25.64
            03/31/2022 -25.22
            03/31/2021 +31.19
            Rating
            Score
            37.0191

            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 +1.19
            1 week +4.76
            1 month +2.39
            3 months -4.89
            6 months -1.08
            From the beginning of the year -1.78
            1 year +22.08
            2 years +14.93
            3 years +51.15
            4 years +36.16
            5 years +42.83
            Yearly
            03/31/2025 +2.69
            03/31/2024 +27.63
            03/31/2023 +25.64
            03/31/2022 -25.22
            03/31/2021 +31.19


            Rating
            Rating Rating Rating
            Score
            37.0191

            Efficiency Indicators

            Sharpe 1 year 0.4091
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6724
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3679
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7125
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0577
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5572
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.65
            3 years +14.02
            5 years +15.88
            Negative Volatility
            1 year +7.26
            3 years +8.92
            5 years +10.49

            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 - 26/03/31

            Relative

            Sharpe 0.6724
            Sortino 1.0577
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            7,753
              
            +6.69
            3 years 15,865
            2,910
              
            +40.93
            5 years 14,155
            3,431
              
            +37.80
            Performance             		7,753 +6.69 2,910 +40.93 3,431 +37.80
            Total Volatility
            1 year 17,959
            16,185
              
            +12.65
            3 years 15,865
            16,418
              
            +14.02
            5 years 14,155
            14,790
              
            +15.88
            Total Volatility             		16,185 +12.65 16,418 +14.02 14,790 +15.88
            Negative Volatility
            1 year 17,959
            13,550
              
            +7.26
            3 years 15,865
            15,526
              
            +8.92
            5 years 14,155
            14,141
              
            +10.49
            Negative Volatility             		13,550 +7.26 15,526 +8.92 14,141 +10.49
            Sharpe Index
            1 year 17,959
            9,460
              
            +0.41
            3 years 15,865
            4,913
              
            +0.67
            5 years 14,155
            4,347
              
            +0.37
            Sharpe Index             		9,460 +0.41 4,913 +0.67 4,347 +0.37
            Sortino Index
            1 year 17,959
            8,438
              
            +0.71
            3 years 15,865
            4,969
              
            +1.06
            5 years 14,155
            4,312
              
            +0.56
            Sortino Index             		8,438 +0.71 4,969 +1.06 4,347 +0.56

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            368
              
            +6.69
            3 years 15,865
            251
              
            +40.93
            5 years 14,155
            346
              
            +37.80
            Performance             		368 +6.69 251 +40.93 346 +37.80
            Total Volatility
            1 year 17,959
            370
              
            +12.65
            3 years 15,865
            407
              
            +14.02
            5 years 14,155
            403
              
            +15.88
            Total Volatility             		370 +12.65 407 +14.02 403 +15.88
            Negative Volatility
            1 year 17,959
            188
              
            +7.26
            3 years 15,865
            347
              
            +8.92
            5 years 14,155
            377
              
            +10.49
            Negative Volatility             		188 +7.26 347 +8.92 377 +10.49
            Sharpe Index
            1 year 17,959
            375
              
            +0.41
            3 years 15,865
            233
              
            +0.67
            5 years 14,155
            356
              
            +0.37
            Sharpe Index             		375 +0.41 233 +0.67 356 +0.37
            Sortino Index
            1 year 17,959
            335
              
            +0.71
            3 years 15,865
            236
              
            +1.06
            5 years 14,155
            355
              
            +0.56
            Sortino Index             		335 +0.71 236 +1.06 355 +0.56

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


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