Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR/ LU0121463458 /
| Стоимость чистых активов12.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 150.3700EUR | +0.08% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.68 | -4.43 | 0.80 | -3.28 | -2.05 | -4.74 | 7.05 | -3.93 | - |
| 2019 | 7.82 | 2.32 | 4.82 | 2.39 | -6.38 | 4.65 | 2.31 | -3.55 | 2.00 | 2.68 | 3.15 | 3.72 | +28.26% |
| 2020 | -1.88 | -3.95 | -14.83 | 12.21 | -0.30 | 9.03 | 2.58 | 2.32 | -0.92 | 1.34 | 7.73 | 4.66 | +16.34% |
| 2021 | 2.50 | 3.09 | 1.27 | -0.53 | 2.06 | 4.03 | -4.57 | 2.51 | 0.43 | -0.74 | -1.82 | -1.19 | +6.92% |
| 2022 | -4.10 | -6.82 | -1.16 | -3.45 | -2.76 | -0.33 | 2.43 | 0.64 | -7.18 | -2.23 | 8.69 | -3.88 | -19.23% |
| 2023 | 8.26 | -3.92 | -1.57 | 0.08 | 0.36 | 2.23 | 5.02 | -5.45 | -1.33 | -3.18 | 4.27 | 0.66 | +4.66% |
| 2024 | -3.53 | 6.50 | 1.43 | -1.12 | -1.01 | 1.07 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.47% | 12.35% | 12.19% | 16.22% | 17.45% |
| Коэффициент Шарпа | 0.27 | 0.45 | -0.29 | -0.56 | 0.04 |
| Лучший месяц | +6.50% | +6.50% | +6.50% | +8.69% | +12.21% |
| Худший месяц | -3.53% | -3.53% | -5.45% | -7.18% | -14.83% |
| Максимальный убыток | -6.50% | -6.50% | -10.64% | -30.09% | -30.09% |
| Outperformance | +2.59% | - | +4.35% | +46.87% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 97.0400 | -1.53% | -19.62% | |
| Capital Group Emerging Markets G... | reinvestment | 118.3800 | -0.25% | -26.48% | |
| Capital Group Emerging Markets G... | reinvestment | 92.5000 | -2.49% | -19.11% | |
| Capital Group Emerging Markets G... | reinvestment | 105.8800 | -1.82% | -26.81% | |
| Capital Group Emerging Markets G... | paying dividend | 96.9800 | -1.12% | -28.38% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.3700 | +0.26% | -15.15% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 106.6500 | -1.69% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.5100 | -0.39% | -16.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.7900 | +0.03% | -25.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.9300 | -3.34% | -21.21% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.7700 | -3.34% | -21.22% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 162.4800 | +0.68% | -24.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 126.9600 | -1.57% | -16.81% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 119.4100 | -0.08% | -26.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.5000 | -0.50% | -17.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.6500 | -0.09% | -26.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 98.4900 | -0.26% | -26.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.1400 | -0.69% | -17.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.9500 | -2.51% | -19.14% | |
| Capital Group Emerging Markets G... | paying dividend | 125.9500 | -0.36% | - | |
| Capital Group Emerging Markets G... | reinvestment | 119.2400 | -0.13% | -26.19% | |
| Capital Group Emerging Markets G... | paying dividend | 139.7400 | +0.26% | -15.15% | |
| Capital Group Emerging Markets G... | reinvestment | 137.7400 | -0.01% | -25.92% | |
| Capital Group Emerging Markets G... | reinvestment | 127.4700 | -0.42% | -16.87% | |
| Capital Group Emerging Markets G... | paying dividend | 128.5500 | 0.00% | -25.92% | |
| Capital Group Emerging Markets G... | paying dividend | 118.9700 | -0.43% | -16.90% | |
| Capital Group Emerging Markets G... | reinvestment | 141.3600 | -0.79% | - | |
| Capital Group Emerging Markets G... | reinvestment | 93.7900 | -2.67% | -28.69% | |
| Capital Group Emerging Markets G... | reinvestment | 123.2400 | -1.54% | -26.18% | |
| Capital Group Emerging Markets G... | reinvestment | 106.8000 | -1.65% | -26.42% | |
| Capital Group Emerging Markets G... | reinvestment | 93.3000 | -2.32% | -18.69% | |
| Capital Group Emerging Markets G... | paying dividend | 86.4600 | -2.33% | -19.44% | |
| Capital Group Emerging Markets G... | paying dividend | 100.4500 | -2.25% | -19.32% | |
| Capital Group Emerging Markets G... | reinvestment | 123.2000 | -1.57% | -26.25% | |
| Capital Group Emerging Markets G... | reinvestment | 107.6300 | -2.24% | -18.49% | |
| Capital Group Emerging Markets G... | reinvestment | 109.5500 | -0.68% | -17.50% | |
| Capital Group Emerging Markets G... | reinvestment | 104.8600 | -1.12% | -28.38% |
Результат
| C начала года на сегодняшний день | +3.09% | ||
|---|---|---|---|
| 6 месяцев | +4.55% | ||
| 1 год | +0.26% | ||
| 3 года | -15.15% | ||
| 5 лет | +23.72% | ||
| 10 лет | - | ||
| С самого начала | +26.04% | ||
| Год | |||
| 2023 | +4.66% | ||
| 2022 | -19.23% | ||
| 2021 | +6.92% | ||
| 2020 | +16.34% | ||
| 2019 | +28.26% | ||
