Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP/ LU0891453507 /
| Стоимость чистых активов14.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 80.9100GBP | -0.06% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.95 | 3.93 | -4.38 | 0.03 | -0.34 | 1.98 | 3.03 | - |
| 2020 | -2.73 | -1.63 | -12.24 | 10.24 | 2.58 | 9.89 | 1.73 | 1.42 | 0.77 | 0.19 | 7.14 | 4.42 | +21.59% |
| 2021 | 1.52 | 0.72 | -0.61 | 1.72 | 0.67 | 3.69 | -5.05 | 3.06 | 0.45 | -2.54 | -0.96 | -2.62 | -0.30% |
| 2022 | -4.84 | -6.83 | -0.49 | -3.89 | -1.34 | 0.63 | -0.21 | 3.63 | -5.88 | -4.08 | 8.80 | -1.49 | -15.76% |
| 2023 | 7.71 | -4.27 | -1.67 | -0.24 | -1.74 | 2.15 | 4.63 | -5.62 | -0.18 | -2.81 | 3.20 | 1.03 | +1.40% |
| 2024 | -5.10 | 6.84 | 1.19 | -1.28 | 3.88 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.10% | 11.98% | 12.22% | 16.14% | 17.11% |
| Коэффициент Шарпа | 0.92 | 0.90 | 0.04 | -0.45 | 0.01 |
| Лучший месяц | +6.84% | +6.84% | +6.84% | +8.80% | +10.24% |
| Худший месяц | -5.10% | -5.10% | -5.62% | -6.83% | -12.24% |
| Максимальный убыток | -5.67% | -6.49% | -10.81% | -28.57% | -29.85% |
| Outperformance | +4.68% | - | +4.49% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 100.3100 | +4.37% | -12.22% | |
| Capital Group Emerging Markets G... | reinvestment | 122.4500 | +4.75% | -19.72% | |
| Capital Group Emerging Markets G... | reinvestment | 97.2500 | +4.26% | -10.10% | |
| Capital Group Emerging Markets G... | reinvestment | 111.0000 | +6.07% | -19.34% | |
| Capital Group Emerging Markets G... | paying dividend | 100.3800 | +3.83% | -21.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 155.2100 | +6.26% | -7.33% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 111.7900 | +6.20% | -19.02% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 131.6900 | +5.58% | -9.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 142.5000 | +5.05% | -19.02% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 86.2000 | +3.34% | -12.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 79.7200 | +3.34% | -12.45% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 167.9500 | +5.73% | -17.42% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 133.3800 | +5.22% | -7.55% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 123.5000 | +4.93% | -19.29% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 114.1300 | +5.46% | -9.42% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 114.4500 | +4.93% | -19.29% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.8700 | +4.74% | -19.71% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 94.1500 | +5.27% | -9.92% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 80.9100 | +4.25% | -10.13% | |
| Capital Group Emerging Markets G... | paying dividend | 130.0700 | +5.62% | - | |
| Capital Group Emerging Markets G... | reinvestment | 123.3300 | +4.88% | -19.39% | |
| Capital Group Emerging Markets G... | paying dividend | 144.2400 | +6.26% | -7.33% | |
| Capital Group Emerging Markets G... | reinvestment | 142.4500 | +5.01% | -19.10% | |
| Capital Group Emerging Markets G... | reinvestment | 131.6500 | +5.55% | -9.20% | |
| Capital Group Emerging Markets G... | paying dividend | 132.9500 | +5.01% | -19.10% | |
| Capital Group Emerging Markets G... | paying dividend | 122.8600 | +5.52% | -9.24% | |
| Capital Group Emerging Markets G... | reinvestment | 146.7200 | +5.05% | - | |
| Capital Group Emerging Markets G... | reinvestment | 98.3900 | +5.15% | -21.43% | |
| Capital Group Emerging Markets G... | reinvestment | 129.1700 | +6.37% | -18.64% | |
| Capital Group Emerging Markets G... | reinvestment | 111.9400 | +6.25% | -18.92% | |
| Capital Group Emerging Markets G... | reinvestment | 98.0800 | +4.43% | -9.64% | |
| Capital Group Emerging Markets G... | paying dividend | 90.8900 | +4.42% | -10.47% | |
| Capital Group Emerging Markets G... | paying dividend | 105.5900 | +4.50% | -10.34% | |
| Capital Group Emerging Markets G... | reinvestment | 129.1300 | +6.34% | -18.72% | |
| Capital Group Emerging Markets G... | reinvestment | 113.1400 | +4.52% | -9.42% | |
| Capital Group Emerging Markets G... | reinvestment | 113.1600 | +5.27% | -9.90% | |
| Capital Group Emerging Markets G... | reinvestment | 108.5400 | +3.84% | -21.80% |
Результат
| C начала года на сегодняшний день | +5.21% | ||
|---|---|---|---|
| 6 месяцев | +7.01% | ||
| 1 год | +4.25% | ||
| 3 года | -10.13% | ||
| 5 лет | +21.54% | ||
| 10 лет | - | ||
| С самого начала | +18.59% | ||
| Год | |||
| 2023 | +1.40% | ||
| 2022 | -15.76% | ||
| 2021 | -0.30% | ||
| 2020 | +21.59% | ||
Дивиденды
| 02.01.2024 | 0.93 GBP |
| 03.01.2023 | 1.08 GBP |
| 03.01.2022 | 0.67 GBP |
| 04.01.2021 | 2.43 GBP |
| 02.01.2020 | 0.22 GBP |
| 28.06.2019 | 0.79 GBP |
