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            Trend

            Last Previous Currency Date Chng
            19.81 19.86 EUR 24/07/25 -0.25

            Terms

            Isin LU1006075656
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 60% MSCI ACWI ($); 40% Bloomberg Global Aggregate Bond Index
            Start Date 14/01/31
            Advisor Name Hilda Applbaum; Andrew Cormack; Paul Flynn; Thomas Høgh; Anirudh Samsi; Tomonori Tani
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.95
            Ytd +7.41
            1 year +10.46
            3 years +8.58
            5 years +26.34
            Yearly
            06/30/2023 +4.76
            06/30/2022 -9.58
            06/30/2021 +17.95
            06/30/2020 +1.72
            06/30/2019 +19.90
            Rating
            Score
            58.6803

            Company

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

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            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 1.5
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.05
            1 week -0.90
            1 month -0.95
            3 months +3.17
            6 months +6.37
            From the beginning of the year +7.41
            1 year +10.46
            2 years +7.12
            3 years +8.58
            4 years +24.51
            5 years +26.34
            Yearly
            06/30/2023 +4.76
            06/30/2022 -9.58
            06/30/2021 +17.95
            06/30/2020 +1.72
            06/30/2019 +19.90


            Rating
            Rating Rating Rating Rating
            Score
            58.6803

            Efficiency Indicators

            Sharpe 1 year 0.7089
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2785
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5932
            Benchmark 5 years N.Av.
            Sortino 1 year 1.157
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3951
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9094
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.91
            3 years +8.87
            5 years +8.67
            Negative Volatility
            1 year +4.19
            3 years +5.94
            5 years +5.58

            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 - 24/06/28

            Relative

            Sharpe 0.2785
            Sortino 0.3951
            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 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            7,212
              
            +10.87
            3 years 15,719
            5,620
              
            +11.12
            5 years 13,080
            4,854
              
            +31.51
            Performance             		7,212 +10.87 5,620 +11.12 4,854 +31.51
            Total Volatility
            1 year 17,603
            9,078
              
            +6.91
            3 years 15,719
            8,390
              
            +8.87
            5 years 13,080
            5,602
              
            +8.67
            Total Volatility             		9,078 +6.91 8,390 +8.87 5,602 +8.67
            Negative Volatility
            1 year 17,603
            9,135
              
            +4.19
            3 years 15,719
            7,209
              
            +5.94
            5 years 13,080
            4,180
              
            +5.58
            Negative Volatility             		9,135 +4.19 7,209 +5.94 4,180 +5.58
            Sharpe Index
            1 year 17,603
            8,965
              
            +0.71
            3 years 15,719
            5,745
              
            +0.28
            5 years 13,080
            2,875
              
            +0.59
            Sharpe Index             		8,965 +0.71 5,745 +0.28 2,875 +0.59
            Sortino Index
            1 year 17,603
            9,264
              
            +1.16
            3 years 15,719
            5,817
              
            +0.40
            5 years 13,080
            2,789
              
            +0.91
            Sortino Index             		9,264 +1.16 5,817 +0.40 2,875 +0.91

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            3,299
              
            +10.87
            3 years 15,719
            2,681
              
            +11.12
            5 years 13,080
            2,178
              
            +31.51
            Performance             		3,299 +10.87 2,681 +11.12 2,178 +31.51
            Total Volatility
            1 year 17,603
            3,245
              
            +6.91
            3 years 15,719
            2,943
              
            +8.87
            5 years 13,080
            1,904
              
            +8.67
            Total Volatility             		3,245 +6.91 2,943 +8.87 1,904 +8.67
            Negative Volatility
            1 year 17,603
            3,296
              
            +4.19
            3 years 15,719
            2,624
              
            +5.94
            5 years 13,080
            1,500
              
            +5.58
            Negative Volatility             		3,296 +4.19 2,624 +5.94 1,500 +5.58
            Sharpe Index
            1 year 17,603
            3,912
              
            +0.71
            3 years 15,719
            2,768
              
            +0.28
            5 years 13,080
            1,412
              
            +0.59
            Sharpe Index             		3,912 +0.71 2,768 +0.28 1,412 +0.59
            Sortino Index
            1 year 17,603
            4,012
              
            +1.16
            3 years 15,719
            2,810
              
            +0.40
            5 years 13,080
            1,381
              
            +0.91
            Sortino Index             		4,012 +1.16 2,810 +0.40 1,381 +0.91

            Foreign Funds - Capital Group Gl. Allocation B Cap Eur: Performance, Terms, Fees, Risk, Rating


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