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Capital Group World Gr. And Inc. Zd Dis Eur
16.129
+0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.129 | 16.079 | EUR | 26/04/02 | +0.31 |
Terms
| Isin | LU1991130037 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ZD |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 19/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,3269 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.17 |
| Ytd | +1.63 |
| 1 year | +15.64 |
| 3 years | +50.01 |
| 5 years | +54.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.54 |
| 02/29/2024 | +20.91 |
| 02/28/2023 | +16.68 |
| 02/28/2022 | -12.52 |
| 02/28/2021 | +22.59 |
| Rating |
|---|
|
| Score |
|---|
| 48.7996 |
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 | 0.75 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | +2.31 |
| 1 month | -4.17 |
| 3 months | +0.12 |
| 6 months | +4.77 |
| From the beginning of the year | +1.63 |
| 1 year | +15.64 |
| 2 years | +22.25 |
| 3 years | +50.01 |
| 4 years | +43.48 |
| 5 years | +54.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.54 |
| 02/29/2024 | +20.91 |
| 02/28/2023 | +16.68 |
| 02/28/2022 | -12.52 |
| 02/28/2021 | +22.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7996 |
Efficiency Indicators
| Sharpe 1 year | 0.6243 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2107 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8343 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8659 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0433 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2999 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.99 |
| 3 years | +9.70 |
| 5 years | +11.80 |
| Negative Volatility | |
|---|---|
| 1 year | +9.44 |
| 3 years | +5.75 |
| 5 years | +7.54 |
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 | 1.2107 |
| Sortino | 2.0433 |
| 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
5,515
+11.87
3 years 15,888
2,131
+56.82
5 years 14,134
2,140
+70.03
|
5,515 | +11.87 | 2,131 | +56.82 | 2,140 | +70.03 |
|
Total Volatility
1 year 18,005
17,284
+12.99
3 years 15,888
11,605
+9.70
5 years 14,134
10,284
+11.80
|
17,284 | +12.99 | 11,605 | +9.70 | 10,284 | +11.80 |
|
Negative Volatility
1 year 18,005
17,646
+9.44
3 years 15,888
11,351
+5.75
5 years 14,134
10,284
+7.54
|
17,646 | +9.44 | 11,351 | +5.75 | 10,284 | +7.54 |
|
Sharpe Index
1 year 18,005
9,491
+0.62
3 years 15,888
1,303
+1.21
5 years 14,134
1,426
+0.83
|
9,491 | +0.62 | 1,303 | +1.21 | 1,426 | +0.83 |
|
Sortino Index
1 year 18,005
9,828
+0.87
3 years 15,888
1,972
+2.04
5 years 14,134
1,822
+1.30
|
9,828 | +0.87 | 1,972 | +2.04 | 1,426 | +1.30 |
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
2,208
+11.87
3 years 15,888
1,011
+56.82
5 years 14,134
967
+70.03
|
2,208 | +11.87 | 1,011 | +56.82 | 967 | +70.03 |
|
Total Volatility
1 year 18,005
6,008
+12.99
3 years 15,888
3,677
+9.70
5 years 14,134
3,181
+11.80
|
6,008 | +12.99 | 3,677 | +9.70 | 3,181 | +11.80 |
|
Negative Volatility
1 year 18,005
6,105
+9.44
3 years 15,888
3,647
+5.75
5 years 14,134
3,272
+7.54
|
6,105 | +9.44 | 3,647 | +5.75 | 3,272 | +7.54 |
|
Sharpe Index
1 year 18,005
3,344
+0.62
3 years 15,888
566
+1.21
5 years 14,134
650
+0.83
|
3,344 | +0.62 | 566 | +1.21 | 650 | +0.83 |
|
Sortino Index
1 year 18,005
3,435
+0.87
3 years 15,888
841
+2.04
5 years 14,134
816
+1.30
|
3,435 | +0.87 | 841 | +2.04 | 816 | +1.30 |
Data provided by 