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Capital Group Inv. Co. Of Am. Bgd Dis Eur
23.224
+0.29%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.224 | 23.157 | EUR | 26/04/02 | +0.29 |
Terms
| Isin | LU2339908688 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BGD |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 21/08/06 |
| Advisor Name | Christopher D. Buchbinder; Grant L. Cambridge; Barry S. Crosthwaite; Joyce E. Gordon; Martin Jacobs; James B. Lovelace; Donald O''Neal; Martin Romo; James Terrile |
| Fund Asset Under Management | 4,0691 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.03 |
| Ytd | -2.91 |
| 1 year | +7.60 |
| 3 years | +54.69 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.24 |
| 02/29/2024 | +31.44 |
| 02/28/2023 | +22.85 |
| 02/28/2022 | -11.65 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 49.0772 |
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 | 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 | +0.29 |
| 1 week | +1.55 |
| 1 month | -4.03 |
| 3 months | -3.68 |
| 6 months | -2.51 |
| From the beginning of the year | -2.91 |
| 1 year | +7.60 |
| 2 years | +17.60 |
| 3 years | +54.69 |
| 4 years | +45.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.24 |
| 02/29/2024 | +31.44 |
| 02/28/2023 | +22.85 |
| 02/28/2022 | -11.65 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0772 |
Efficiency Indicators
| Sharpe 1 year | -0.1268 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1698 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7034 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9177 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.08 |
| 3 years | +11.59 |
| 5 years | +13.58 |
| Negative Volatility | |
|---|---|
| 1 year | +11.96 |
| 3 years | +7.07 |
| 5 years | +8.51 |
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 | 1.1698 |
| Sortino | 1.9177 |
| 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
15,951
+1.48
3 years 15,888
1,729
+60.40
5 years 14,134
-1
N.Av.
|
15,951 | +1.48 | 1,729 | +60.40 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
19,234
+15.08
3 years 15,888
14,273
+11.59
5 years 14,134
12,551
+13.58
|
19,234 | +15.08 | 14,273 | +11.59 | 12,551 | +13.58 |
|
Negative Volatility
1 year 18,005
20,026
+11.96
3 years 15,888
14,191
+7.07
5 years 14,134
12,076
+8.51
|
20,026 | +11.96 | 14,191 | +7.07 | 12,076 | +8.51 |
|
Sharpe Index
1 year 18,005
15,337
-0.13
3 years 15,888
1,524
+1.17
5 years 14,134
2,552
+0.70
|
15,337 | -0.13 | 1,524 | +1.17 | 2,552 | +0.70 |
|
Sortino Index
1 year 18,005
15,412
-0.15
3 years 15,888
2,382
+1.92
5 years 14,134
2,603
+1.12
|
15,412 | -0.15 | 2,382 | +1.92 | 2,552 | +1.12 |
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
5,616
+1.48
3 years 15,888
840
+60.40
5 years 14,134
-1
N.Av.
|
5,616 | +1.48 | 840 | +60.40 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
6,802
+15.08
3 years 15,888
4,706
+11.59
5 years 14,134
4,095
+13.58
|
6,802 | +15.08 | 4,706 | +11.59 | 4,095 | +13.58 |
|
Negative Volatility
1 year 18,005
7,106
+11.96
3 years 15,888
4,670
+7.07
5 years 14,134
3,956
+8.51
|
7,106 | +11.96 | 4,670 | +7.07 | 3,956 | +8.51 |
|
Sharpe Index
1 year 18,005
5,500
-0.13
3 years 15,888
666
+1.17
5 years 14,134
1,105
+0.70
|
5,500 | -0.13 | 666 | +1.17 | 1,105 | +0.70 |
|
Sortino Index
1 year 18,005
5,523
-0.15
3 years 15,888
1,033
+1.92
5 years 14,134
1,153
+1.12
|
5,523 | -0.15 | 1,033 | +1.92 | 1,153 | +1.12 |
Data provided by 