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            Trend

            Last Previous Currency Date Chng
            23.97 23.84 USD 25/12/23 +0.55

            Terms

            Isin LU1577354209
            Contract Type N.D.
            Currency USD
            Class N
            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 0,2144  at 25/06/30

            Performance

            Cumulatives
            1 month +2.27
            Ytd +2.87
            1 year +1.13
            3 years +61.33
            5 years +58.61
            Yearly
            11/30/2024 +26.58
            11/30/2023 +24.24
            11/30/2022 -25.83
            11/30/2021 +31.57
            11/30/2020 +9.07
            Rating
            Score
            48.3213

            Company

            Capital International Sarl
            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 USD
            Integrative 0,0000 USD
            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 +0.20
            1 week +2.09
            1 month +2.27
            3 months +2.80
            6 months +11.62
            From the beginning of the year +2.87
            1 year +1.13
            2 years +30.11
            3 years +61.33
            4 years +20.18
            5 years +58.61
            Yearly
            11/30/2024 +26.58
            11/30/2023 +24.24
            11/30/2022 -25.83
            11/30/2021 +31.57
            11/30/2020 +9.07


            Rating
            Rating Rating Rating Rating
            Score
            48.3213

            Efficiency Indicators

            Sharpe 1 year 0.6086
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8323
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6938
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8868
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2909
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0764
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.50
            3 years +14.71
            5 years +15.61
            Negative Volatility
            1 year +12.83
            3 years +9.47
            5 years +10.02

            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 - 25/11/28

            Relative

            Sharpe 0.8323
            Sortino 1.2909
            Bull Market +8.31
            Bear Market -10.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,659
              
            +4.59
            3 years 15,635
            1,555
              
            +52.12
            5 years 13,875
            2,468
              
            +63.81
            Performance             		8,659 +4.59 1,555 +52.12 2,468 +63.81
            Total Volatility
            1 year 17,746
            20,211
              
            +18.50
            3 years 15,635
            16,629
              
            +14.71
            5 years 13,875
            13,881
              
            +15.61
            Total Volatility             		20,211 +18.50 16,629 +14.71 13,881 +15.61
            Negative Volatility
            1 year 17,746
            20,439
              
            +12.83
            3 years 15,635
            16,749
              
            +9.47
            5 years 13,875
            14,275
              
            +10.02
            Negative Volatility             		20,439 +12.83 16,749 +9.47 14,275 +10.02
            Sharpe Index
            1 year 17,746
            10,853
              
            +0.61
            3 years 15,635
            5,072
              
            +0.83
            5 years 13,875
            3,640
              
            +0.69
            Sharpe Index             		10,853 +0.61 5,072 +0.83 3,640 +0.69
            Sortino Index
            1 year 17,746
            11,252
              
            +0.89
            3 years 15,635
            6,104
              
            +1.29
            5 years 13,875
            4,085
              
            +1.08
            Sortino Index             		11,252 +0.89 6,104 +1.29 3,640 +1.08

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            188
              
            +4.59
            3 years 15,635
            180
              
            +52.12
            5 years 13,875
            307
              
            +63.81
            Performance             		188 +4.59 180 +52.12 307 +63.81
            Total Volatility
            1 year 17,746
            391
              
            +18.50
            3 years 15,635
            385
              
            +14.71
            5 years 13,875
            269
              
            +15.61
            Total Volatility             		391 +18.50 385 +14.71 269 +15.61
            Negative Volatility
            1 year 17,746
            342
              
            +12.83
            3 years 15,635
            299
              
            +9.47
            5 years 13,875
            364
              
            +10.02
            Negative Volatility             		342 +12.83 299 +9.47 364 +10.02
            Sharpe Index
            1 year 17,746
            221
              
            +0.61
            3 years 15,635
            196
              
            +0.83
            5 years 13,875
            354
              
            +0.69
            Sharpe Index             		221 +0.61 196 +0.83 354 +0.69
            Sortino Index
            1 year 17,746
            237
              
            +0.89
            3 years 15,635
            202
              
            +1.29
            5 years 13,875
            380
              
            +1.08
            Sortino Index             		237 +0.89 202 +1.29 380 +1.08

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


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