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            Trend

            Last Previous Currency Date Chng
            23.133 23.177 USD 26/04/02 -0.19

            Terms

            Isin LU1577354035
            Contract Type N.D.
            Currency USD
            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 3,4634  at 25/12/31

            Performance

            Cumulatives
            1 month -4.34
            Ytd -6.19
            1 year +6.24
            3 years +42.95
            5 years +37.31
            Yearly
            02/28/2025 +3.00
            02/29/2024 +27.38
            02/28/2023 +25.05
            02/28/2022 -25.29
            02/28/2021 +32.38
            Rating
            Score
            42.213

            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 USD
            Integrative 0,0000 USD
            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 +0.50
            1 week +2.06
            1 month -4.34
            3 months -6.57
            6 months -4.44
            From the beginning of the year -6.19
            1 year +6.24
            2 years +9.58
            3 years +42.95
            4 years +28.01
            5 years +37.31
            Yearly
            02/28/2025 +3.00
            02/29/2024 +27.38
            02/28/2023 +25.05
            02/28/2022 -25.29
            02/28/2021 +32.38


            Rating
            Rating Rating Rating
            Score
            42.213

            Efficiency Indicators

            Sharpe 1 year -0.1755
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8665
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5687
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2173
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3879
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8659
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.63
            3 years +13.60
            5 years +15.46
            Negative Volatility
            1 year +13.12
            3 years +8.50
            5 years +10.11

            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 0.8665
            Sortino 1.3879
            Bull Market +8.36
            Bear Market -10.75
            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
            16,925
              
            +0.11
            3 years 15,888
            3,007
              
            +50.15
            5 years 14,134
            3,595
              
            +52.47
            Performance             		16,925 +0.11 3,007 +50.15 3,595 +52.47
            Total Volatility
            1 year 18,005
            20,271
              
            +16.63
            3 years 15,888
            16,856
              
            +13.60
            5 years 14,134
            14,702
              
            +15.46
            Total Volatility             		20,271 +16.63 16,856 +13.60 14,702 +15.46
            Negative Volatility
            1 year 18,005
            20,855
              
            +13.12
            3 years 15,888
            16,428
              
            +8.50
            5 years 14,134
            14,450
              
            +10.11
            Negative Volatility             		20,855 +13.12 16,428 +8.50 14,450 +10.11
            Sharpe Index
            1 year 18,005
            15,698
              
            -0.18
            3 years 15,888
            4,072
              
            +0.87
            5 years 14,134
            3,894
              
            +0.57
            Sharpe Index             		15,698 -0.18 4,072 +0.87 3,894 +0.57
            Sortino Index
            1 year 18,005
            15,773
              
            -0.22
            3 years 15,888
            4,865
              
            +1.39
            5 years 14,134
            4,028
              
            +0.87
            Sortino Index             		15,773 -0.22 4,865 +1.39 3,894 +0.87

            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
            420
              
            +0.11
            3 years 15,888
            216
              
            +50.15
            5 years 14,134
            339
              
            +52.47
            Performance             		420 +0.11 216 +50.15 339 +52.47
            Total Volatility
            1 year 18,005
            461
              
            +16.63
            3 years 15,888
            371
              
            +13.60
            5 years 14,134
            343
              
            +15.46
            Total Volatility             		461 +16.63 371 +13.60 343 +15.46
            Negative Volatility
            1 year 18,005
            411
              
            +13.12
            3 years 15,888
            306
              
            +8.50
            5 years 14,134
            375
              
            +10.11
            Negative Volatility             		411 +13.12 306 +8.50 375 +10.11
            Sharpe Index
            1 year 18,005
            358
              
            -0.18
            3 years 15,888
            205
              
            +0.87
            5 years 14,134
            347
              
            +0.57
            Sharpe Index             		358 -0.18 205 +0.87 347 +0.57
            Sortino Index
            1 year 18,005
            361
              
            -0.22
            3 years 15,888
            211
              
            +1.39
            5 years 14,134
            350
              
            +0.87
            Sortino Index             		361 -0.22 211 +1.39 350 +0.87

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


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