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Capital Group Cap. Income Builder Zl Cap $
16.74
+0.12%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.74 | 16.72 | USD | 25/12/19 | +0.12 |
Terms
| Isin | LU2099822426 |
| Contract Type | N.D. |
| Currency | USD |
| Class | ZL |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 70% MSCI AC World Index Net TR ($); 30% Bloomberg US Aggregate Index |
| Start Date | 20/01/30 |
| Advisor Name | Aline Avzaradel; Caroline Randall |
| Fund Asset Under Management | 2,2815 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.95 |
| Ytd | +5.35 |
| 1 year | +7.19 |
| 3 years | +28.39 |
| 5 years | +56.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.64 |
| 11/30/2023 | +4.51 |
| 11/30/2022 | -1.92 |
| 11/30/2021 | +24.00 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.49 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000000,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 0.49 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | -0.93 |
| 1 month | +0.95 |
| 3 months | +3.06 |
| 6 months | +6.41 |
| From the beginning of the year | +5.35 |
| 1 year | +7.19 |
| 2 years | +22.95 |
| 3 years | +28.39 |
| 4 years | +29.22 |
| 5 years | +56.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.64 |
| 11/30/2023 | +4.51 |
| 11/30/2022 | -1.92 |
| 11/30/2021 | +24.00 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6068 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6085 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0231 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8722 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8831 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7514 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +7.77 |
| 5 years | +8.72 |
| Negative Volatility | |
|---|---|
| 1 year | +6.87 |
| 3 years | +5.33 |
| 5 years | +5.07 |
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 | 0.6085 |
| Sortino | 0.8831 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
+6.59
3 years 15,635
-1
+25.43
5 years 13,875
-1
+59.84
|
-1 | +6.59 | -1 | +25.43 | -1 | +59.84 |
|
Total Volatility
1 year 17,746
-1
+9.68
3 years 15,635
-1
+7.77
5 years 13,875
-1
+8.72
|
-1 | +9.68 | -1 | +7.77 | -1 | +8.72 |
|
Negative Volatility
1 year 17,746
-1
+6.87
3 years 15,635
-1
+5.33
5 years 13,875
-1
+5.07
|
-1 | +6.87 | -1 | +5.33 | -1 | +5.07 |
|
Sharpe Index
1 year 17,746
-1
+0.61
3 years 15,635
-1
+0.61
5 years 13,875
-1
+1.02
|
-1 | +0.61 | -1 | +0.61 | -1 | +1.02 |
|
Sortino Index
1 year 17,746
-1
+0.87
3 years 15,635
-1
+0.88
5 years 13,875
-1
+1.75
|
-1 | +0.87 | -1 | +0.88 | -1 | +1.75 |
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
-1
+6.59
3 years 15,635
-1
+25.43
5 years 13,875
-1
+59.84
|
-1 | +6.59 | -1 | +25.43 | -1 | +59.84 |
|
Total Volatility
1 year 17,746
-1
+9.68
3 years 15,635
-1
+7.77
5 years 13,875
-1
+8.72
|
-1 | +9.68 | -1 | +7.77 | -1 | +8.72 |
|
Negative Volatility
1 year 17,746
-1
+6.87
3 years 15,635
-1
+5.33
5 years 13,875
-1
+5.07
|
-1 | +6.87 | -1 | +5.33 | -1 | +5.07 |
|
Sharpe Index
1 year 17,746
-1
+0.61
3 years 15,635
-1
+0.61
5 years 13,875
-1
+1.02
|
-1 | +0.61 | -1 | +0.61 | -1 | +1.02 |
|
Sortino Index
1 year 17,746
-1
+0.87
3 years 15,635
-1
+0.88
5 years 13,875
-1
+1.75
|
-1 | +0.87 | -1 | +0.88 | -1 | +1.75 |
Data provided by 