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Capital Group European Opportunities Zl Cap $
14.852
-0.85%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.852 | 14.979 | USD | 26/04/02 | -0.85 |
Terms
| Isin | LU2300301541 |
| Contract Type | N.D. |
| Currency | USD |
| Class | ZL |
| 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 | 10,8370 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.22 |
| Ytd | -1.48 |
| 1 year | +10.05 |
| 3 years | +27.17 |
| 5 years | +22.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.48 |
| 02/29/2024 | +3.88 |
| 02/28/2023 | +13.41 |
| 02/28/2022 | -23.86 |
| 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 | 0.455 |
| 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 | 0.455 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | +3.19 |
| 1 month | -3.22 |
| 3 months | -3.24 |
| 6 months | -1.77 |
| From the beginning of the year | -1.48 |
| 1 year | +10.05 |
| 2 years | +13.64 |
| 3 years | +27.17 |
| 4 years | +24.94 |
| 5 years | +22.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.48 |
| 02/29/2024 | +3.88 |
| 02/28/2023 | +13.41 |
| 02/28/2022 | -23.86 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4332 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7008 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.411 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2371 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6419 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.58 |
| 3 years | +10.77 |
| 5 years | +15.10 |
| Negative Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +6.31 |
| 5 years | +9.67 |
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 | 0.7008 |
| Sortino | 1.1989 |
| 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
4,709
+12.26
3 years 15,888
-1
+32.93
5 years 14,134
-1
+39.29
|
4,709 | +12.26 | -1 | +32.93 | -1 | +39.29 |
|
Total Volatility
1 year 18,005
18,924
+9.58
3 years 15,888
-1
+10.77
5 years 14,134
-1
+15.10
|
18,924 | +9.58 | -1 | +10.77 | -1 | +15.10 |
|
Negative Volatility
1 year 18,005
17,808
+4.26
3 years 15,888
-1
+6.31
5 years 14,134
-1
+9.67
|
17,808 | +4.26 | -1 | +6.31 | -1 | +9.67 |
|
Sharpe Index
1 year 18,005
3,612
+1.43
3 years 15,888
-1
+0.70
5 years 14,134
-1
+0.41
|
3,612 | +1.43 | -1 | +0.70 | -1 | +0.41 |
|
Sortino Index
1 year 18,005
3,612
+3.24
3 years 15,888
-1
+1.20
5 years 14,134
-1
+0.64
|
3,612 | +3.24 | -1 | +1.20 | -1 | +0.64 |
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
2,165
+12.26
3 years 15,888
-1
+32.93
5 years 14,134
-1
+39.29
|
2,165 | +12.26 | -1 | +32.93 | -1 | +39.29 |
|
Total Volatility
1 year 18,005
7,541
+9.58
3 years 15,888
-1
+10.77
5 years 14,134
-1
+15.10
|
7,541 | +9.58 | -1 | +10.77 | -1 | +15.10 |
|
Negative Volatility
1 year 18,005
7,020
+4.26
3 years 15,888
-1
+6.31
5 years 14,134
-1
+9.67
|
7,020 | +4.26 | -1 | +6.31 | -1 | +9.67 |
|
Sharpe Index
1 year 18,005
1,735
+1.43
3 years 15,888
-1
+0.70
5 years 14,134
-1
+0.41
|
1,735 | +1.43 | -1 | +0.70 | -1 | +0.41 |
|
Sortino Index
1 year 18,005
1,735
+3.24
3 years 15,888
-1
+1.20
5 years 14,134
-1
+0.64
|
1,735 | +3.24 | -1 | +1.20 | -1 | +0.64 |
Data provided by 