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            Trend

            Last Previous Currency Date Chng
            12.909 12.912 EUR 26/04/02 -0.02

            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 0,1105  at 25/12/31

            Performance

            Cumulatives
            1 month -4.04
            Ytd +1.19
            1 year +12.31
            3 years +30.25
            5 years N.Av.
            Yearly
            02/28/2025 +16.22
            02/29/2024 +6.65
            02/28/2023 +4.71
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            60.6554

            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 -0.02
            1 week +1.35
            1 month -4.04
            3 months +0.56
            6 months +2.95
            From the beginning of the year +1.19
            1 year +12.31
            2 years +22.69
            3 years +30.25
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +16.22
            02/29/2024 +6.65
            02/28/2023 +4.71
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            60.6554

            Efficiency Indicators

            Sharpe 1 year 2.6217
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6881
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 10.2572
            Benchmark 1 year N.Av.
            Sortino 3 years 1.133
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.08
            3 years +8.64
            5 years N.Av.
            Negative Volatility
            1 year +1.30
            3 years +5.25
            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 - 26/02/27

            Relative

            Sharpe 0.6881
            Sortino 1.133
            Bull Market +1.05
            Bear Market -0.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,608
              
            +17.61
            3 years 15,888
            4,944
              
            +38.39
            5 years 14,134
            -1
              
            N.Av.
            Performance             		3,608 +17.61 4,944 +38.39 -1 N.Av.
            Total Volatility
            1 year 18,005
            7,202
              
            +5.08
            3 years 15,888
            10,292
              
            +8.64
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		7,202 +5.08 10,292 +8.64 -1 N.Av.
            Negative Volatility
            1 year 18,005
            2,857
              
            +1.30
            3 years 15,888
            9,992
              
            +5.25
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		2,857 +1.30 9,992 +5.25 -1 N.Av.
            Sharpe Index
            1 year 18,005
            700
              
            +2.62
            3 years 15,888
            6,195
              
            +0.69
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		700 +2.62 6,195 +0.69 -1 N.Av.
            Sortino Index
            1 year 18,005
            646
              
            +10.26
            3 years 15,888
            6,443
              
            +1.13
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		646 +10.26 6,443 +1.13 -1 N.Av.

            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
            23
              
            +17.61
            3 years 15,888
            32
              
            +38.39
            5 years 14,134
            -1
              
            N.Av.
            Performance             		23 +17.61 32 +38.39 -1 N.Av.
            Total Volatility
            1 year 18,005
            25
              
            +5.08
            3 years 15,888
            95
              
            +8.64
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		25 +5.08 95 +8.64 -1 N.Av.
            Negative Volatility
            1 year 18,005
            23
              
            +1.30
            3 years 15,888
            75
              
            +5.25
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		23 +1.30 75 +5.25 -1 N.Av.
            Sharpe Index
            1 year 18,005
            9
              
            +2.62
            3 years 15,888
            63
              
            +0.69
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		9 +2.62 63 +0.69 -1 N.Av.
            Sortino Index
            1 year 18,005
            7
              
            +10.26
            3 years 15,888
            53
              
            +1.13
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		7 +10.26 53 +1.13 -1 N.Av.

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


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