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            Trend

            Last Previous Currency Date Chng
            8.531 8.524 CHF 26/06/04 +0.08

            Terms

            Isin LU2536826048
            Contract Type N.D.
            Currency CHF
            Class SDMH-CHF
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 22/11/29
            Advisor Name N.Av.
            Fund Asset Under Management 30,9831  at 26/03/31

            Performance

            Cumulatives
            1 month +0.39
            Ytd +1.34
            1 year +4.48
            3 years +17.18
            5 years N.Av.
            Yearly
            05/31/2025 +4.41
            05/31/2024 +0.55
            05/31/2023 +13.33
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            36.4273

            Company

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

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.33
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 CHF
            Integrative 0,0000 CHF
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.33
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week -0.01
            1 month +0.39
            3 months -1.35
            6 months +1.62
            From the beginning of the year +1.34
            1 year +4.48
            2 years +10.72
            3 years +17.18
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +4.41
            05/31/2024 +0.55
            05/31/2023 +13.33
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            36.4273

            Efficiency Indicators

            Sharpe 1 year 0.7818
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3372
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9853
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5562
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.18
            3 years +7.27
            5 years N.Av.
            Negative Volatility
            1 year +3.34
            3 years +4.46
            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 - 26/05/29

            Relative

            Sharpe 0.3372
            Sortino 0.5562
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,634
              
            +5.42
            3 years 15,848
            11,510
              
            +18.23
            5 years 14,193
            -1
              
            N.Av.
            Performance             		12,634 +5.42 11,510 +18.23 -1 N.Av.
            Total Volatility
            1 year 17,946
            5,089
              
            +4.18
            3 years 15,848
            8,372
              
            +7.27
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		5,089 +4.18 8,372 +7.27 -1 N.Av.
            Negative Volatility
            1 year 17,946
            6,186
              
            +3.34
            3 years 15,848
            5,979
              
            +4.46
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		6,186 +3.34 5,979 +4.46 -1 N.Av.
            Sharpe Index
            1 year 17,946
            11,736
              
            +0.78
            3 years 15,848
            12,172
              
            +0.34
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		11,736 +0.78 12,172 +0.34 -1 N.Av.
            Sortino Index
            1 year 17,946
            12,490
              
            +0.99
            3 years 15,848
            11,713
              
            +0.56
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		12,490 +0.99 11,713 +0.56 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            4,819
              
            +5.42
            3 years 15,848
            4,192
              
            +18.23
            5 years 14,193
            -1
              
            N.Av.
            Performance             		4,819 +5.42 4,192 +18.23 -1 N.Av.
            Total Volatility
            1 year 17,946
            1,510
              
            +4.18
            3 years 15,848
            2,623
              
            +7.27
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		1,510 +4.18 2,623 +7.27 -1 N.Av.
            Negative Volatility
            1 year 17,946
            2,033
              
            +3.34
            3 years 15,848
            1,770
              
            +4.46
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		2,033 +3.34 1,770 +4.46 -1 N.Av.
            Sharpe Index
            1 year 17,946
            4,478
              
            +0.78
            3 years 15,848
            4,368
              
            +0.34
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		4,478 +0.78 4,368 +0.34 -1 N.Av.
            Sortino Index
            1 year 17,946
            4,799
              
            +0.99
            3 years 15,848
            4,244
              
            +0.56
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		4,799 +0.99 4,244 +0.56 -1 N.Av.

            Foreign Funds - Capital Group Multi-Sector Income Sdmh-Chf Dis Chf: Performance, Terms, Fees, Risk, Rating


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