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            Trend

            Last Previous Currency Date Chng
            12.76 12.75 EUR 25/12/19 +0.08

            Terms

            Isin LU2473333123
            Contract Type N.D.
            Currency EUR
            Class BDH-
            Risk Class 3
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 70% MSCI AC World Index Net TR ($); 30% Bloomberg US Aggregate Index
            Start Date 22/05/06
            Advisor Name Aline Avzaradel; Caroline Randall
            Fund Asset Under Management 0,1060  at 25/06/30

            Performance

            Cumulatives
            1 month +2.08
            Ytd +15.49
            1 year +16.53
            3 years +29.60
            5 years N.Av.
            Yearly
            11/30/2024 +6.65
            11/30/2023 +4.71
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            31.5127

            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 N.Av.
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week -0.16
            1 month +2.08
            3 months +1.55
            6 months +6.55
            From the beginning of the year +15.49
            1 year +16.53
            2 years +23.99
            3 years +29.60
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.65
            11/30/2023 +4.71
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            31.5127

            Efficiency Indicators

            Sharpe 1 year 1.4364
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7294
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6725
            Benchmark 1 year N.Av.
            Sortino 3 years 1.193
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.08
            3 years +9.38
            5 years N.Av.
            Negative Volatility
            1 year +3.31
            3 years +5.72
            5 years N.Av.

            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 - 25/11/28

            Relative

            Sharpe 0.7294
            Sortino 1.193
            Bull Market +1.05
            Bear Market -1.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,332
              
            +13.18
            3 years 15,635
            5,514
              
            +27.44
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,332 +13.18 5,514 +27.44 -1 N.Av.
            Total Volatility
            1 year 17,746
            7,403
              
            +6.08
            3 years 15,635
            10,141
              
            +9.38
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7,403 +6.08 10,141 +9.38 -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,739
              
            +3.31
            3 years 15,635
            10,329
              
            +5.72
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,739 +3.31 10,329 +5.72 -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,144
              
            +1.44
            3 years 15,635
            6,583
              
            +0.73
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,144 +1.44 6,583 +0.73 -1 N.Av.
            Sortino Index
            1 year 17,746
            3,295
              
            +2.67
            3 years 15,635
            6,861
              
            +1.19
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,295 +2.67 6,861 +1.19 -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17
              
            +13.18
            3 years 15,635
            63
              
            +27.44
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17 +13.18 63 +27.44 -1 N.Av.
            Total Volatility
            1 year 17,746
            14
              
            +6.08
            3 years 15,635
            95
              
            +9.38
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14 +6.08 95 +9.38 -1 N.Av.
            Negative Volatility
            1 year 17,746
            17
              
            +3.31
            3 years 15,635
            73
              
            +5.72
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17 +3.31 73 +5.72 -1 N.Av.
            Sharpe Index
            1 year 17,746
            15
              
            +1.44
            3 years 15,635
            51
              
            +0.73
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		15 +1.44 51 +0.73 -1 N.Av.
            Sortino Index
            1 year 17,746
            14
              
            +2.67
            3 years 15,635
            54
              
            +1.19
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14 +2.67 54 +1.19 -1 N.Av.

            Foreign Funds - Capital Group Capital Income Builder Bdh-Eur Dis Eur: Performance, Terms, Fees, Risk, Rating


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