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Capital Group World Growth And Inc. B Cap Eur
16.485
+0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.485 | 16.434 | EUR | 26/04/02 | +0.31 |
Terms
| Isin | LU1991128999 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 19/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,3162 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.23 |
| Ytd | +1.45 |
| 1 year | +14.72 |
| 3 years | +46.66 |
| 5 years | +48.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.70 |
| 02/29/2024 | +20.08 |
| 02/28/2023 | +15.81 |
| 02/28/2022 | -13.17 |
| 02/28/2021 | +21.73 |
| Rating |
|---|
|
| Score |
|---|
| 30.6691 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +2.29 |
| 1 month | -4.23 |
| 3 months | -0.09 |
| 6 months | +4.40 |
| From the beginning of the year | +1.45 |
| 1 year | +14.72 |
| 2 years | +20.51 |
| 3 years | +46.66 |
| 4 years | +39.23 |
| 5 years | +48.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.70 |
| 02/29/2024 | +20.08 |
| 02/28/2023 | +15.81 |
| 02/28/2022 | -13.17 |
| 02/28/2021 | +21.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.6691 |
Efficiency Indicators
| Sharpe 1 year | 0.5623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1304 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7714 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7693 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8748 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.94 |
| 3 years | +9.70 |
| 5 years | +11.76 |
| Negative Volatility | |
|---|---|
| 1 year | +9.54 |
| 3 years | +5.85 |
| 5 years | +7.62 |
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 | 1.1304 |
| Sortino | 1.8748 |
| Bull Market | +5.07 |
| Bear Market | -7.58 |
| 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
5,862
+10.99
3 years 15,888
2,550
+53.42
5 years 14,134
2,587
+63.83
|
5,862 | +10.99 | 2,550 | +53.42 | 2,587 | +63.83 |
|
Total Volatility
1 year 18,005
17,223
+12.94
3 years 15,888
11,592
+9.70
5 years 14,134
10,234
+11.76
|
17,223 | +12.94 | 11,592 | +9.70 | 10,234 | +11.76 |
|
Negative Volatility
1 year 18,005
17,763
+9.54
3 years 15,888
11,583
+5.85
5 years 14,134
10,419
+7.62
|
17,763 | +9.54 | 11,583 | +5.85 | 10,419 | +7.62 |
|
Sharpe Index
1 year 18,005
9,957
+0.56
3 years 15,888
1,783
+1.13
5 years 14,134
1,977
+0.77
|
9,957 | +0.56 | 1,783 | +1.13 | 1,977 | +0.77 |
|
Sortino Index
1 year 18,005
10,278
+0.77
3 years 15,888
2,551
+1.87
5 years 14,134
2,331
+1.19
|
10,278 | +0.77 | 2,551 | +1.87 | 1,977 | +1.19 |
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
366
+10.99
3 years 15,888
199
+53.42
5 years 14,134
293
+63.83
|
366 | +10.99 | 199 | +53.42 | 293 | +63.83 |
|
Total Volatility
1 year 18,005
723
+12.94
3 years 15,888
333
+9.70
5 years 14,134
329
+11.76
|
723 | +12.94 | 333 | +9.70 | 329 | +11.76 |
|
Negative Volatility
1 year 18,005
623
+9.54
3 years 15,888
286
+5.85
5 years 14,134
343
+7.62
|
623 | +9.54 | 286 | +5.85 | 343 | +7.62 |
|
Sharpe Index
1 year 18,005
340
+0.56
3 years 15,888
128
+1.13
5 years 14,134
266
+0.77
|
340 | +0.56 | 128 | +1.13 | 266 | +0.77 |
|
Sortino Index
1 year 18,005
356
+0.77
3 years 15,888
171
+1.87
5 years 14,134
289
+1.19
|
356 | +0.77 | 171 | +1.87 | 289 | +1.19 |
Data provided by 