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Capital Group Amcap Bh-Eur Cap Eur
16.887
-0.20%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.887 | 16.92 | EUR | 26/04/02 | -0.20 |
Terms
| Isin | LU1615060446 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BH- |
| 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 | 0,1857 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.04 |
| Ytd | -8.57 |
| 1 year | +10.81 |
| 3 years | +42.63 |
| 5 years | +20.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.15 |
| 02/29/2024 | +17.76 |
| 02/28/2023 | +26.52 |
| 02/28/2022 | -32.21 |
| 02/28/2021 | +21.00 |
| Rating |
|---|
|
| Score |
|---|
| 42.3686 |
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: 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 | -0.19 |
| 1 week | +1.84 |
| 1 month | -6.04 |
| 3 months | -8.72 |
| 6 months | -7.42 |
| From the beginning of the year | -8.57 |
| 1 year | +10.81 |
| 2 years | +12.88 |
| 3 years | +42.63 |
| 4 years | +20.97 |
| 5 years | +20.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.15 |
| 02/29/2024 | +17.76 |
| 02/28/2023 | +26.52 |
| 02/28/2022 | -32.21 |
| 02/28/2021 | +21.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.3686 |
Efficiency Indicators
| Sharpe 1 year | 0.6276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9798 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3877 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9953 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6922 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5459 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.17 |
| 3 years | +13.19 |
| 5 years | +16.59 |
| Negative Volatility | |
|---|---|
| 1 year | +8.37 |
| 3 years | +7.64 |
| 5 years | +11.71 |
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 | 0.9798 |
| Sortino | 1.6922 |
| Bull Market | +5.10 |
| Bear Market | -7.34 |
| 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
5,755
+11.52
3 years 15,888
2,075
+41.47
5 years 14,134
5,720
+21.46
|
5,755 | +11.52 | 2,075 | +41.47 | 5,720 | +21.46 |
|
Total Volatility
1 year 18,005
17,472
+13.17
3 years 15,888
16,513
+13.19
5 years 14,134
15,457
+16.59
|
17,472 | +13.17 | 16,513 | +13.19 | 15,457 | +16.59 |
|
Negative Volatility
1 year 18,005
16,134
+8.37
3 years 15,888
15,155
+7.64
5 years 14,134
15,723
+11.71
|
16,134 | +8.37 | 15,155 | +7.64 | 15,723 | +11.71 |
|
Sharpe Index
1 year 18,005
9,476
+0.63
3 years 15,888
3,009
+0.98
5 years 14,134
6,054
+0.39
|
9,476 | +0.63 | 3,009 | +0.98 | 6,054 | +0.39 |
|
Sortino Index
1 year 18,005
9,258
+1.00
3 years 15,888
3,334
+1.69
5 years 14,134
6,331
+0.55
|
9,258 | +1.00 | 3,334 | +1.69 | 6,054 | +0.55 |
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
113
+11.52
3 years 15,888
124
+41.47
5 years 14,134
480
+21.46
|
113 | +11.52 | 124 | +41.47 | 480 | +21.46 |
|
Total Volatility
1 year 18,005
174
+13.17
3 years 15,888
315
+13.19
5 years 14,134
443
+16.59
|
174 | +13.17 | 315 | +13.19 | 443 | +16.59 |
|
Negative Volatility
1 year 18,005
130
+8.37
3 years 15,888
141
+7.64
5 years 14,134
474
+11.71
|
130 | +8.37 | 141 | +7.64 | 474 | +11.71 |
|
Sharpe Index
1 year 18,005
86
+0.63
3 years 15,888
128
+0.98
5 years 14,134
487
+0.39
|
86 | +0.63 | 128 | +0.98 | 487 | +0.39 |
|
Sortino Index
1 year 18,005
82
+1.00
3 years 15,888
106
+1.69
5 years 14,134
497
+0.55
|
82 | +1.00 | 106 | +1.69 | 497 | +0.55 |
Data provided by 