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Capital Group American Balanced B Cap Eur
12.745
-0.05%
Currency: EUR
Date: 26/10/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.745 | 12.751 | EUR | 26/10/22 | -0.05 |
Terms
| Isin | LU2359297087 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 542,3901 at 26/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.43 |
| Ytd | +12.19 |
| 1 year | +13.19 |
| 3 years | +47.85 |
| 5 years | +46.16 |
| Yearly | |
|---|---|
| 09/30/2025 | +2.99 |
| 09/30/2024 | +20.55 |
| 09/30/2023 | +8.80 |
| 09/30/2022 | -8.19 |
| 09/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 33.4935 |
Company
Capital International S�Rl
PLACE DES BERGUES 3 1201 - GENEVE
Tel. N.Av.
PLACE DES BERGUES 3 1201 - GENEVE
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.3 |
| 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: 5,2500 - Max: 5,2500 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.12 |
| 1 month | +1.43 |
| 3 months | +1.17 |
| 6 months | +6.87 |
| From the beginning of the year | +12.19 |
| 1 year | +13.19 |
| 2 years | +19.78 |
| 3 years | +47.85 |
| 4 years | +46.49 |
| 5 years | +46.16 |
| Yearly | |
|---|---|
| 09/30/2025 | +2.99 |
| 09/30/2024 | +20.55 |
| 09/30/2023 | +8.80 |
| 09/30/2022 | -8.19 |
| 09/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 33.4935 |
Efficiency Indicators
| Sharpe 1 year | 1.1537 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9393 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5719 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.255 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8539 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.05 |
| 3 years | +9.64 |
| 5 years | +9.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.81 |
| 3 years | +6.19 |
| 5 years | +6.33 |
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 - 26/09/30
Relative
| Sharpe | 0.9393 |
| Sortino | 1.2526 |
| Bull Market | +5.68 |
| Bear Market | -6.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
6,544
+13.29
3 years 16,215
5,590
+42.88
5 years 14,575
3,763
+47.09
|
6,544 | +13.29 | 5,590 | +42.88 | 3,763 | +47.09 |
|
Total Volatility
1 year 18,362
12,020
+9.05
3 years 16,215
10,792
+9.64
5 years 14,575
8,702
+9.81
|
12,020 | +9.05 | 10,792 | +9.64 | 8,702 | +9.81 |
|
Negative Volatility
1 year 18,362
10,212
+4.81
3 years 16,215
11,137
+6.19
5 years 14,575
8,038
+6.33
|
10,212 | +4.81 | 11,137 | +6.19 | 8,038 | +6.33 |
|
Sharpe Index
1 year 18,362
4,006
+1.15
3 years 16,215
3,700
+0.94
5 years 14,575
2,072
+0.57
|
4,006 | +1.15 | 3,700 | +0.94 | 2,072 | +0.57 |
|
Sortino Index
1 year 18,362
3,152
+2.26
3 years 16,215
5,363
+1.25
5 years 14,575
2,507
+0.85
|
3,152 | +2.26 | 5,363 | +1.25 | 2,072 | +0.85 |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
93
+13.29
3 years 16,215
53
+42.88
5 years 14,575
16
+47.09
|
93 | +13.29 | 53 | +42.88 | 16 | +47.09 |
|
Total Volatility
1 year 18,362
414
+9.05
3 years 16,215
445
+9.64
5 years 14,575
396
+9.81
|
414 | +9.05 | 445 | +9.64 | 396 | +9.81 |
|
Negative Volatility
1 year 18,362
191
+4.81
3 years 16,215
460
+6.19
5 years 14,575
323
+6.33
|
191 | +4.81 | 460 | +6.19 | 323 | +6.33 |
|
Sharpe Index
1 year 18,362
87
+1.15
3 years 16,215
79
+0.94
5 years 14,575
20
+0.57
|
87 | +1.15 | 79 | +0.94 | 20 | +0.57 |
|
Sortino Index
1 year 18,362
70
+2.26
3 years 16,215
108
+1.25
5 years 14,575
19
+0.85
|
70 | +2.26 | 108 | +1.25 | 19 | +0.85 |
Data provided by 