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Capital Group Multi-Sector Income Nd Dis Eur
9.062
+0.57%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.062 | 9.011 | EUR | 26/04/02 | +0.57 |
Terms
| Isin | LU2593130409 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | ND |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,3626 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +1.42 |
| 1 year | -1.67 |
| 3 years | +11.56 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -6.09 |
| 02/29/2024 | +12.21 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +0.81 |
| 1 month | +0.34 |
| 3 months | +1.16 |
| 6 months | +1.75 |
| From the beginning of the year | +1.42 |
| 1 year | -1.67 |
| 2 years | +3.58 |
| 3 years | +11.56 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -6.09 |
| 02/29/2024 | +12.21 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0464 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0766 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0685 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.72 |
| 3 years | +6.75 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.61 |
| 3 years | +5.13 |
| 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 | 0.0464 |
| Sortino | 0.0685 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
21,096
-7.65
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
21,096 | -7.65 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
12,418
+8.72
3 years 15,888
7,942
+6.75
5 years 14,134
-1
N.Av.
|
12,418 | +8.72 | 7,942 | +6.75 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
16,605
+8.61
3 years 15,888
9,499
+5.13
5 years 14,134
-1
N.Av.
|
16,605 | +8.61 | 9,499 | +5.13 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
20,081
-1.07
3 years 15,888
15,142
+0.05
5 years 14,134
-1
N.Av.
|
20,081 | -1.07 | 15,142 | +0.05 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
19,942
-1.08
3 years 15,888
15,163
+0.07
5 years 14,134
-1
N.Av.
|
19,942 | -1.08 | 15,163 | +0.07 | -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
7,621
-7.65
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,621 | -7.65 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
4,093
+8.72
3 years 15,888
2,374
+6.75
5 years 14,134
-1
N.Av.
|
4,093 | +8.72 | 2,374 | +6.75 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
5,660
+8.61
3 years 15,888
2,946
+5.13
5 years 14,134
-1
N.Av.
|
5,660 | +8.61 | 2,946 | +5.13 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
7,347
-1.07
3 years 15,888
5,428
+0.05
5 years 14,134
-1
N.Av.
|
7,347 | -1.07 | 5,428 | +0.05 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
7,290
-1.08
3 years 15,888
5,426
+0.07
5 years 14,134
-1
N.Av.
|
7,290 | -1.08 | 5,426 | +0.07 | -1 | N.Av. |
Data provided by 