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Capital Group Multi-Sector Income Sh-Gbp Cap Gbp
10.51
-0.10%
Currency: GBP
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.51 | 10.52 | GBP | 25/12/19 | -0.10 |
Terms
| Isin | LU2530433346 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | SH- |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,4126 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.83 |
| Ytd | +1.88 |
| 1 year | +1.18 |
| 3 years | +23.73 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.41 |
| 11/30/2023 | +12.57 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.33 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 GBP |
| Integrative | 0,0000 GBP |
| 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 | +0.64 |
| 1 week | +0.15 |
| 1 month | +1.83 |
| 3 months | -0.19 |
| 6 months | +2.25 |
| From the beginning of the year | +1.88 |
| 1 year | +1.18 |
| 2 years | +13.52 |
| 3 years | +23.73 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.41 |
| 11/30/2023 | +12.57 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1032 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9573 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +7.24 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.76 |
| 3 years | +4.24 |
| 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 | 0.5558 |
| Sortino | 0.9573 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,477
+1.34
3 years 15,635
6,717
+23.64
5 years 13,875
-1
N.Av.
|
14,477 | +1.34 | 6,717 | +23.64 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,443
+5.22
3 years 15,635
7,795
+7.24
5 years 13,875
-1
N.Av.
|
6,443 | +5.22 | 7,795 | +7.24 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,547
+3.76
3 years 15,635
5,931
+4.24
5 years 13,875
-1
N.Av.
|
7,547 | +3.76 | 5,931 | +4.24 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17,861
-0.10
3 years 15,635
9,308
+0.56
5 years 13,875
-1
N.Av.
|
17,861 | -0.10 | 9,308 | +0.56 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,881
-0.11
3 years 15,635
8,768
+0.96
5 years 13,875
-1
N.Av.
|
17,881 | -0.11 | 8,768 | +0.96 | -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
5,009
+1.34
3 years 15,635
2,565
+23.64
5 years 13,875
-1
N.Av.
|
5,009 | +1.34 | 2,565 | +23.64 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,881
+5.22
3 years 15,635
2,343
+7.24
5 years 13,875
-1
N.Av.
|
1,881 | +5.22 | 2,343 | +7.24 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,284
+3.76
3 years 15,635
1,710
+4.24
5 years 13,875
-1
N.Av.
|
2,284 | +3.76 | 1,710 | +4.24 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,312
-0.10
3 years 15,635
3,342
+0.56
5 years 13,875
-1
N.Av.
|
6,312 | -0.10 | 3,342 | +0.56 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,326
-0.11
3 years 15,635
3,185
+0.96
5 years 13,875
-1
N.Av.
|
6,326 | -0.11 | 3,185 | +0.96 | -1 | N.Av. |
Data provided by 