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            Trend

            Last Previous Currency Date Chng
            9.87 9.729 GBP 26/04/30 +1.45

            Terms

            Isin LU2327334384
            Contract Type N.D.
            Currency GBP
            Class BGDH-
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 70% MSCI AC World Index Net TR ($); 30% Bloomberg US Aggregate Index
            Start Date 21/04/07
            Advisor Name Aline Avzaradel; Caroline Randall
            Fund Asset Under Management 0,1332  at 25/12/31

            Performance

            Cumulatives
            1 month +4.73
            Ytd +5.05
            1 year +15.75
            3 years +39.98
            5 years +33.91
            Yearly
            03/31/2025 +12.51
            03/31/2024 +13.06
            03/31/2023 +8.55
            03/31/2022 -14.91
            03/31/2021 N.Av.
            Rating
            Score
            58.6798

            Company

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

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.4
            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 1.4
            Reimbursement 0%
            Administrative 0,15%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.42
            1 week -0.05
            1 month +4.73
            3 months +0.80
            6 months +7.97
            From the beginning of the year +5.05
            1 year +15.75
            2 years +30.04
            3 years +39.98
            4 years +31.21
            5 years +33.91
            Yearly
            03/31/2025 +12.51
            03/31/2024 +13.06
            03/31/2023 +8.55
            03/31/2022 -14.91
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            58.6798

            Efficiency Indicators

            Sharpe 1 year 0.8936
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8426
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3451
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4914
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3914
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5065
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.90
            3 years +9.68
            5 years +12.53
            Negative Volatility
            1 year +5.33
            3 years +5.86
            5 years +8.54

            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 - 26/03/31

            Relative

            Sharpe 0.8426
            Sortino 1.3914
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            5,610
              
            +10.07
            3 years 15,871
            3,489
              
            +37.76
            5 years 14,155
            -1
              
            N.Av.
            Performance             		5,610 +10.07 3,489 +37.76 -1 N.Av.
            Total Volatility
            1 year 17,995
            11,478
              
            +8.90
            3 years 15,871
            10,612
              
            +9.68
            5 years 14,155
            10,642
              
            +12.53
            Total Volatility             		11,478 +8.90 10,612 +9.68 10,642 +12.53
            Negative Volatility
            1 year 17,995
            8,199
              
            +5.33
            3 years 15,871
            9,928
              
            +5.86
            5 years 14,155
            11,099
              
            +8.54
            Negative Volatility             		8,199 +5.33 9,928 +5.86 11,099 +8.54
            Sharpe Index
            1 year 17,995
            4,549
              
            +0.89
            3 years 15,871
            2,766
              
            +0.84
            5 years 14,155
            4,665
              
            +0.35
            Sharpe Index             		4,549 +0.89 2,766 +0.84 4,665 +0.35
            Sortino Index
            1 year 17,995
            3,956
              
            +1.49
            3 years 15,871
            2,804
              
            +1.39
            5 years 14,155
            4,773
              
            +0.51
            Sortino Index             		3,956 +1.49 2,804 +1.39 4,665 +0.51

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,363
              
            +10.07
            3 years 15,871
            1,546
              
            +37.76
            5 years 14,155
            -1
              
            N.Av.
            Performance             		2,363 +10.07 1,546 +37.76 -1 N.Av.
            Total Volatility
            1 year 17,995
            3,783
              
            +8.90
            3 years 15,871
            3,338
              
            +9.68
            5 years 14,155
            3,353
              
            +12.53
            Total Volatility             		3,783 +8.90 3,338 +9.68 3,353 +12.53
            Negative Volatility
            1 year 17,995
            2,536
              
            +5.33
            3 years 15,871
            3,155
              
            +5.86
            5 years 14,155
            3,601
              
            +8.54
            Negative Volatility             		2,536 +5.33 3,155 +5.86 3,601 +8.54
            Sharpe Index
            1 year 17,995
            1,927
              
            +0.89
            3 years 15,871
            1,242
              
            +0.84
            5 years 14,155
            1,998
              
            +0.35
            Sharpe Index             		1,927 +0.89 1,242 +0.84 1,998 +0.35
            Sortino Index
            1 year 17,995
            1,741
              
            +1.49
            3 years 15,871
            1,272
              
            +1.39
            5 years 14,155
            2,047
              
            +0.51
            Sortino Index             		1,741 +1.49 1,272 +1.39 2,047 +0.51

            Foreign Funds - Capital Group Cap. Income Builder Bgdh-Gbp Dis Gbp: Performance, Terms, Fees, Risk, Rating


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