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Data
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            Trend

            Last Previous Currency Date Chng
            117.12 117.49 USD 25/03/18 -0.31

            Terms

            Isin LU1862461446
            Contract Type N.D.
            Currency USD
            Class PD
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets Investable Markets TR
            Start Date 18/11/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.71
            Ytd N.Av.
            1 year +5.44
            3 years +4.47
            5 years +45.81
            Yearly
            02/28/2025 +8.76
            02/29/2024 +3.41
            02/28/2023 -19.97
            02/28/2022 +7.14
            02/28/2021 +15.13
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Capital International Sarl
            3, place des Bergues CH-1201 - Ginevra
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.7
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.7
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.45
            1 week +2.64
            1 month -4.71
            3 months +1.23
            6 months +4.94
            From the beginning of the year N.Av.
            1 year +5.44
            2 years +11.93
            3 years +4.47
            4 years -10.02
            5 years +45.81
            Yearly
            02/28/2025 +8.76
            02/29/2024 +3.41
            02/28/2023 -19.97
            02/28/2022 +7.14
            02/28/2021 +15.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/03/18

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            11,526
              
            +8.09
            3 years 15,888
            13,355
              
            +3.17
            5 years 14,134
            7,855
              
            +19.32
            Performance             		11,526 +8.09 13,355 +3.17 7,855 +19.32
            Total Volatility
            1 year 18,005
            13,912
              
            N.Av.
            3 years 15,888
            11,963
              
            N.Av.
            5 years 14,134
            11,046
              
            N.Av.
            Total Volatility             		13,912 N.Av. 11,963 N.Av. 11,046 N.Av.
            Negative Volatility
            1 year 18,005
            10,504
              
            N.Av.
            3 years 15,888
            12,155
              
            N.Av.
            5 years 14,134
            11,270
              
            N.Av.
            Negative Volatility             		10,504 N.Av. 12,155 N.Av. 11,270 N.Av.
            Sharpe Index
            1 year 18,005
            8,613
              
            N.Av.
            3 years 15,888
            12,807
              
            N.Av.
            5 years 14,134
            9,270
              
            N.Av.
            Sharpe Index             		8,613 N.Av. 12,807 N.Av. 9,270 N.Av.
            Sortino Index
            1 year 18,005
            6,248
              
            N.Av.
            3 years 15,888
            12,878
              
            N.Av.
            5 years 14,134
            9,068
              
            N.Av.
            Sortino Index             		6,248 N.Av. 12,878 N.Av. 9,270 N.Av.

            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
            5,275
              
            +8.09
            3 years 15,888
            5,614
              
            +3.17
            5 years 14,134
            3,442
              
            +19.32
            Performance             		5,275 +8.09 5,614 +3.17 3,442 +19.32
            Total Volatility
            1 year 18,005
            5,344
              
            N.Av.
            3 years 15,888
            4,324
              
            N.Av.
            5 years 14,134
            4,012
              
            N.Av.
            Total Volatility             		5,344 N.Av. 4,324 N.Av. 4,012 N.Av.
            Negative Volatility
            1 year 18,005
            4,015
              
            N.Av.
            3 years 15,888
            4,501
              
            N.Av.
            5 years 14,134
            4,266
              
            N.Av.
            Negative Volatility             		4,015 N.Av. 4,501 N.Av. 4,266 N.Av.
            Sharpe Index
            1 year 18,005
            3,770
              
            N.Av.
            3 years 15,888
            5,527
              
            N.Av.
            5 years 14,134
            4,106
              
            N.Av.
            Sharpe Index             		3,770 N.Av. 5,527 N.Av. 4,106 N.Av.
            Sortino Index
            1 year 18,005
            2,817
              
            N.Av.
            3 years 15,888
            5,554
              
            N.Av.
            5 years 14,134
            4,020
              
            N.Av.
            Sortino Index             		2,817 N.Av. 5,554 N.Av. 4,020 N.Av.

            Foreign Funds - Capital Group Emerging Markets Equity Pd Dis $: Performance, Terms, Fees, Risk, Rating


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