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Capital Group Capital Income Builder B Cap $
16.379
-0.18%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.379 | 16.409 | USD | 26/04/10 | -0.18 |
Terms
| Isin | LU1820809694 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 70% MSCI AC World Index Net TR ($); 30% Bloomberg US Aggregate Index |
| Start Date | 18/09/21 |
| Advisor Name | Aline Avzaradel; Caroline Randall |
| Fund Asset Under Management | 50,7072 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +5.03 |
| 1 year | +17.06 |
| 3 years | +31.68 |
| 5 years | +43.30 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.91 |
| 03/31/2024 | +15.52 |
| 03/31/2023 | +3.49 |
| 03/31/2022 | -2.87 |
| 03/31/2021 | +22.76 |
| Rating |
|---|
|
| Score |
|---|
| 33.6049 |
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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | +1.27 |
| 1 month | +0.15 |
| 3 months | +2.69 |
| 6 months | +6.29 |
| From the beginning of the year | +5.03 |
| 1 year | +17.06 |
| 2 years | +21.99 |
| 3 years | +31.68 |
| 4 years | +24.61 |
| 5 years | +43.30 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.91 |
| 03/31/2024 | +15.52 |
| 03/31/2023 | +3.49 |
| 03/31/2022 | -2.87 |
| 03/31/2021 | +22.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.6049 |
Efficiency Indicators
| Sharpe 1 year | 0.6809 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8013 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6717 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0115 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.233 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0296 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +7.69 |
| 5 years | +8.16 |
| Negative Volatility | |
|---|---|
| 1 year | +6.02 |
| 3 years | +5.00 |
| 5 years | +5.32 |
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 | 0.8013 |
| Sortino | 1.233 |
| Bull Market | +4.18 |
| Bear Market | -4.22 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,765
+8.04
3 years 15,865
5,078
+30.46
5 years 14,155
2,977
+41.64
|
6,765 | +8.04 | 5,078 | +30.46 | 2,977 | +41.64 |
|
Total Volatility
1 year 17,959
11,471
+8.94
3 years 15,865
9,121
+7.69
5 years 14,155
7,404
+8.16
|
11,471 | +8.94 | 9,121 | +7.69 | 7,404 | +8.16 |
|
Negative Volatility
1 year 17,959
9,824
+6.02
3 years 15,865
8,161
+5.00
5 years 14,155
6,085
+5.32
|
9,824 | +6.02 | 8,161 | +5.00 | 6,085 | +5.32 |
|
Sharpe Index
1 year 17,959
6,622
+0.68
3 years 15,865
3,229
+0.80
5 years 14,155
1,356
+0.67
|
6,622 | +0.68 | 3,229 | +0.80 | 1,356 | +0.67 |
|
Sortino Index
1 year 17,959
6,513
+1.01
3 years 15,865
3,725
+1.23
5 years 14,155
1,567
+1.03
|
6,513 | +1.01 | 3,725 | +1.23 | 1,356 | +1.03 |
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
63
+8.04
3 years 15,865
35
+30.46
5 years 14,155
13
+41.64
|
63 | +8.04 | 35 | +30.46 | 13 | +41.64 |
|
Total Volatility
1 year 17,959
58
+8.94
3 years 15,865
14
+7.69
5 years 14,155
3
+8.16
|
58 | +8.94 | 14 | +7.69 | 3 | +8.16 |
|
Negative Volatility
1 year 17,959
59
+6.02
3 years 15,865
11
+5.00
5 years 14,155
2
+5.32
|
59 | +6.02 | 11 | +5.00 | 2 | +5.32 |
|
Sharpe Index
1 year 17,959
59
+0.68
3 years 15,865
19
+0.80
5 years 14,155
6
+0.67
|
59 | +0.68 | 19 | +0.80 | 6 | +0.67 |
|
Sortino Index
1 year 17,959
53
+1.01
3 years 15,865
19
+1.23
5 years 14,155
7
+1.03
|
53 | +1.01 | 19 | +1.23 | 7 | +1.03 |
Data provided by 