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Capital Group European Opportunities Z Cap $
14.69
-0.84%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.69 | 14.815 | USD | 26/04/02 | -0.84 |
Terms
| Isin | LU2260171868 |
| Contract Type | N.D. |
| Currency | USD |
| Class | Z |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe ND Reinvested EUR |
| Start Date | 21/02/22 |
| Advisor Name | Michael Cohen; Patrice Collette; Kymisis Lawrence |
| Fund Asset Under Management | 63,4101 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.24 |
| Ytd | -1.53 |
| 1 year | +9.89 |
| 3 years | +26.36 |
| 5 years | +21.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.29 |
| 02/29/2024 | +3.58 |
| 02/28/2023 | +13.19 |
| 02/28/2022 | -24.01 |
| 02/28/2021 | 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +3.19 |
| 1 month | -3.24 |
| 3 months | -3.24 |
| 6 months | -1.82 |
| From the beginning of the year | -1.53 |
| 1 year | +9.89 |
| 2 years | +13.14 |
| 3 years | +26.36 |
| 4 years | +23.90 |
| 5 years | +21.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.29 |
| 02/29/2024 | +3.58 |
| 02/28/2023 | +13.19 |
| 02/28/2022 | -24.01 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6816 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3965 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2161 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1618 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6168 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +10.78 |
| 5 years | +15.11 |
| Negative Volatility | |
|---|---|
| 1 year | +4.24 |
| 3 years | +6.33 |
| 5 years | +9.71 |
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 | 0.6816 |
| Sortino | 1.1618 |
| 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
6,659
+12.04
3 years 15,888
9,527
+32.12
5 years 14,134
-1
+37.80
|
6,659 | +12.04 | 9,527 | +32.12 | -1 | +37.80 |
|
Total Volatility
1 year 18,005
17,729
+9.57
3 years 15,888
16,507
+10.78
5 years 14,134
-1
+15.11
|
17,729 | +9.57 | 16,507 | +10.78 | -1 | +15.11 |
|
Negative Volatility
1 year 18,005
18,220
+4.24
3 years 15,888
16,406
+6.33
5 years 14,134
-1
+9.71
|
18,220 | +4.24 | 16,406 | +6.33 | -1 | +9.71 |
|
Sharpe Index
1 year 18,005
9,997
+1.42
3 years 15,888
8,826
+0.68
5 years 14,134
-1
+0.40
|
9,997 | +1.42 | 8,826 | +0.68 | -1 | +0.40 |
|
Sortino Index
1 year 18,005
10,542
+3.22
3 years 15,888
8,813
+1.16
5 years 14,134
-1
+0.62
|
10,542 | +3.22 | 8,813 | +1.16 | -1 | +0.62 |
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
3,215
+12.04
3 years 15,888
4,455
+32.12
5 years 14,134
-1
+37.80
|
3,215 | +12.04 | 4,455 | +32.12 | -1 | +37.80 |
|
Total Volatility
1 year 18,005
7,204
+9.57
3 years 15,888
6,605
+10.78
5 years 14,134
-1
+15.11
|
7,204 | +9.57 | 6,605 | +10.78 | -1 | +15.11 |
|
Negative Volatility
1 year 18,005
7,475
+4.24
3 years 15,888
6,627
+6.33
5 years 14,134
-1
+9.71
|
7,475 | +4.24 | 6,627 | +6.33 | -1 | +9.71 |
|
Sharpe Index
1 year 18,005
4,550
+1.42
3 years 15,888
4,221
+0.68
5 years 14,134
-1
+0.40
|
4,550 | +1.42 | 4,221 | +0.68 | -1 | +0.40 |
|
Sortino Index
1 year 18,005
4,769
+3.22
3 years 15,888
4,213
+1.16
5 years 14,134
-1
+0.62
|
4,769 | +3.22 | 4,213 | +1.16 | -1 | +0.62 |
Data provided by 