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            Trend

            Last Previous Currency Date Chng
            28.03 28.00 EUR 25/12/23 +0.11

            Terms

            Isin LU2265242235
            Contract Type N.D.
            Currency EUR
            Class NDH-
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 20/12/03
            Advisor Name N.Av.
            Fund Asset Under Management 0,7751  at 25/06/30

            Performance

            Cumulatives
            1 month +0.75
            Ytd +7.07
            1 year +6.99
            3 years +15.82
            5 years -2.55
            Yearly
            11/30/2024 +1.31
            11/30/2023 +7.58
            11/30/2022 -15.62
            11/30/2021 -1.55
            11/30/2020 N.Av.
            Rating
            Score
            51.6457

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.95
            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: 0,0000 - Max: 0,0000
            Management 1.95
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.18
            1 month +0.75
            3 months +0.22
            6 months +4.07
            From the beginning of the year +7.07
            1 year +6.99
            2 years +8.86
            3 years +15.82
            4 years -1.35
            5 years -2.55
            Yearly
            11/30/2024 +1.31
            11/30/2023 +7.58
            11/30/2022 -15.62
            11/30/2021 -1.55
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            51.6457

            Efficiency Indicators

            Sharpe 1 year 0.859
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5657
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2925
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4723
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9561
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3809
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.13
            3 years +6.32
            5 years +7.48
            Negative Volatility
            1 year +1.90
            3 years +3.72
            5 years +5.75

            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 0.5657
            Sortino 0.9561
            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
            7,430
              
            +5.49
            3 years 15,635
            10,310
              
            +16.49
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,430 +5.49 10,310 +16.49 -1 N.Av.
            Total Volatility
            1 year 17,746
            4,065
              
            +3.13
            3 years 15,635
            5,669
              
            +6.32
            5 years 13,875
            6,247
              
            +7.48
            Total Volatility             		4,065 +3.13 5,669 +6.32 6,247 +7.48
            Negative Volatility
            1 year 17,746
            3,838
              
            +1.90
            3 years 15,635
            4,718
              
            +3.72
            5 years 13,875
            7,508
              
            +5.75
            Negative Volatility             		3,838 +1.90 4,718 +3.72 7,508 +5.75
            Sharpe Index
            1 year 17,746
            7,890
              
            +0.86
            3 years 15,635
            9,144
              
            +0.57
            5 years 13,875
            15,199
              
            -0.29
            Sharpe Index             		7,890 +0.86 9,144 +0.57 15,199 -0.29
            Sortino Index
            1 year 17,746
            7,420
              
            +1.47
            3 years 15,635
            8,779
              
            +0.96
            5 years 13,875
            15,078
              
            -0.38
            Sortino Index             		7,420 +1.47 8,779 +0.96 15,199 -0.38

            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
            53
              
            +5.49
            3 years 15,635
            172
              
            +16.49
            5 years 13,875
            -1
              
            N.Av.
            Performance             		53 +5.49 172 +16.49 -1 N.Av.
            Total Volatility
            1 year 17,746
            673
              
            +3.13
            3 years 15,635
            550
              
            +6.32
            5 years 13,875
            589
              
            +7.48
            Total Volatility             		673 +3.13 550 +6.32 589 +7.48
            Negative Volatility
            1 year 17,746
            624
              
            +1.90
            3 years 15,635
            514
              
            +3.72
            5 years 13,875
            613
              
            +5.75
            Negative Volatility             		624 +1.90 514 +3.72 613 +5.75
            Sharpe Index
            1 year 17,746
            418
              
            +0.86
            3 years 15,635
            288
              
            +0.57
            5 years 13,875
            473
              
            -0.29
            Sharpe Index             		418 +0.86 288 +0.57 473 -0.29
            Sortino Index
            1 year 17,746
            400
              
            +1.47
            3 years 15,635
            292
              
            +0.96
            5 years 13,875
            464
              
            -0.38
            Sortino Index             		400 +1.47 292 +0.96 464 -0.38

            Foreign Funds - Capital Group Gl. High Inc. Opps Ndh-Eur Dis Eur: Performance, Terms, Fees, Risk, Rating


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