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            Trend

            Last Previous Currency Date Chng
            9.771 9.736 EUR 26/05/13 +0.36

            Terms

            Isin LU2809350692
            Contract Type N.D.
            Currency EUR
            Class PD
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/05/03
            Advisor Name N.Av.
            Fund Asset Under Management 0,3009  at 25/12/31

            Performance

            Cumulatives
            1 month +0.66
            Ytd +1.33
            1 year +2.34
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 -5.13
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.36
            1 week -0.09
            1 month +0.66
            3 months +1.44
            6 months +1.43
            From the beginning of the year +1.33
            1 year +2.34
            2 years +4.90
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 -5.13
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3553
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6474
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.97
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.73
            3 years N.Av.
            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 - 26/04/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,323
              
            +3.71
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		17,323 +3.71 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            11,623
              
            +4.97
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		11,623 +4.97 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            14,670
              
            +2.73
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		14,670 +2.73 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            16,781
              
            +0.36
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		16,781 +0.36 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            16,696
              
            +0.65
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		16,696 +0.65 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,874
              
            +3.71
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		6,874 +3.71 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            4,320
              
            +4.97
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		4,320 +4.97 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            5,661
              
            +2.73
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		5,661 +2.73 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            6,913
              
            +0.36
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		6,913 +0.36 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            6,869
              
            +0.65
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		6,869 +0.65 -1 N.Av. -1 N.Av.

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


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