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Capital Group Capital Income Builder Zh Cap Gbp
12.58
+0.48%
Currency: GBP
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.58 | 12.52 | GBP | 25/12/22 | +0.48 |
Terms
| Isin | LU2181461802 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | ZH- |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 70% MSCI AC World Index Net TR ($); 30% Bloomberg US Aggregate Index |
| Start Date | 20/06/04 |
| Advisor Name | Aline Avzaradel; Caroline Randall |
| Fund Asset Under Management | 7,4114 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.15 |
| Ytd | +11.91 |
| 1 year | +12.44 |
| 3 years | +37.89 |
| 5 years | +47.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.19 |
| 11/30/2023 | +9.25 |
| 11/30/2022 | -14.23 |
| 11/30/2021 | +21.67 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 43.551 |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | +0.08 |
| 1 month | +3.15 |
| 3 months | +1.68 |
| 6 months | +5.64 |
| From the beginning of the year | +11.91 |
| 1 year | +12.44 |
| 2 years | +27.51 |
| 3 years | +37.89 |
| 4 years | +24.39 |
| 5 years | +47.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.19 |
| 11/30/2023 | +9.25 |
| 11/30/2022 | -14.23 |
| 11/30/2021 | +21.67 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 43.551 |
Efficiency Indicators
| Sharpe 1 year | 0.771 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8106 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6575 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4618 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3907 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0436 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.71 |
| 3 years | +10.30 |
| 5 years | +13.01 |
| Negative Volatility | |
|---|---|
| 1 year | +4.15 |
| 3 years | +5.99 |
| 5 years | +8.16 |
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 | 0.8106 |
| Sortino | 1.3907 |
| 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
4,425
+10.23
3 years 15,635
3,904
+34.54
5 years 13,875
3,631
+50.34
|
4,425 | +10.23 | 3,904 | +34.54 | 3,631 | +50.34 |
|
Total Volatility
1 year 17,746
8,687
+7.71
3 years 15,635
11,045
+10.30
5 years 13,875
10,794
+13.01
|
8,687 | +7.71 | 11,045 | +10.30 | 10,794 | +13.01 |
|
Negative Volatility
1 year 17,746
8,172
+4.15
3 years 15,635
10,971
+5.99
5 years 13,875
11,469
+8.16
|
8,172 | +4.15 | 10,971 | +5.99 | 11,469 | +8.16 |
|
Sharpe Index
1 year 17,746
8,884
+0.77
3 years 15,635
5,391
+0.81
5 years 13,875
4,063
+0.66
|
8,884 | +0.77 | 5,391 | +0.81 | 4,063 | +0.66 |
|
Sortino Index
1 year 17,746
7,475
+1.46
3 years 15,635
5,408
+1.39
5 years 13,875
4,289
+1.04
|
7,475 | +1.46 | 5,408 | +1.39 | 4,063 | +1.04 |
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
1,792
+10.23
3 years 15,635
1,616
+34.54
5 years 13,875
1,535
+50.34
|
1,792 | +10.23 | 1,616 | +34.54 | 1,535 | +50.34 |
|
Total Volatility
1 year 17,746
2,589
+7.71
3 years 15,635
3,444
+10.30
5 years 13,875
3,384
+13.01
|
2,589 | +7.71 | 3,444 | +10.30 | 3,384 | +13.01 |
|
Negative Volatility
1 year 17,746
2,472
+4.15
3 years 15,635
3,470
+5.99
5 years 13,875
3,738
+8.16
|
2,472 | +4.15 | 3,470 | +5.99 | 3,738 | +8.16 |
|
Sharpe Index
1 year 17,746
3,126
+0.77
3 years 15,635
2,133
+0.81
5 years 13,875
1,659
+0.66
|
3,126 | +0.77 | 2,133 | +0.81 | 1,659 | +0.66 |
|
Sortino Index
1 year 17,746
2,646
+1.46
3 years 15,635
2,109
+1.39
5 years 13,875
1,765
+1.04
|
2,646 | +1.46 | 2,109 | +1.39 | 1,765 | +1.04 |
Data provided by 