Capital Group European Growth and Income Fund (LUX) B GBP/ LU0157032532 /
| Стоимость чистых активов14.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.6900GBP | +0.46% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 6.72 | -6.00 | - |
| 2003 | -5.45 | -0.49 | -2.48 | 12.05 | 2.42 | 0.00 | 5.33 | 1.97 | -3.44 | 4.71 | 2.04 | 3.34 | +20.56% |
| 2004 | -0.52 | 1.04 | -2.31 | 3.29 | -2.17 | 2.99 | -2.53 | 1.30 | 3.46 | 2.60 | 2.53 | 3.76 | +13.95% |
| 2005 | -0.68 | 2.74 | -0.22 | -3.67 | 4.74 | 2.54 | 5.81 | -1.42 | 2.27 | -2.93 | 3.64 | 3.51 | +17.01% |
| 2006 | 2.23 | 1.90 | 3.53 | 0.36 | -5.55 | 1.42 | 0.84 | 1.85 | 2.37 | 1.24 | -0.09 | 3.43 | +14.05% |
| 2007 | 1.36 | -1.34 | 3.23 | 5.84 | 2.95 | -1.36 | -3.37 | 0.63 | 3.23 | 2.06 | 0.15 | 2.69 | +16.91% |
| 2008 | -11.56 | 4.52 | 0.79 | 2.18 | 1.76 | -11.18 | -2.03 | 3.97 | -15.42 | -15.59 | 2.21 | 14.77 | -26.60% |
| 2009 | -10.69 | -8.87 | 8.39 | 12.46 | 1.90 | -3.23 | 7.19 | 9.25 | 8.12 | -3.36 | 3.39 | 2.48 | +26.83% |
| 2010 | -5.15 | 2.06 | 5.40 | -4.13 | -7.26 | -3.44 | 7.13 | -1.08 | 10.18 | 1.98 | -7.11 | 6.77 | +3.43% |
| 2011 | 2.64 | 1.40 | -0.58 | 3.57 | -1.69 | -0.07 | -5.59 | -9.49 | -5.20 | 9.47 | -4.20 | 0.25 | -10.34% |
| 2012 | 4.38 | 5.73 | -0.08 | -4.43 | -6.31 | 5.29 | 2.11 | 3.01 | 1.23 | 1.14 | 3.53 | 0.07 | +15.99% |
| 2013 | 10.89 | 2.42 | 0.96 | 1.84 | 4.79 | -3.97 | 7.41 | -3.22 | 0.48 | 5.38 | 0.06 | 1.07 | +30.77% |
| 2014 | -3.94 | 7.39 | -0.48 | -0.38 | 2.06 | -1.75 | -2.81 | 2.12 | 1.36 | 0.48 | 5.35 | -2.69 | +6.27% |
| 2015 | 4.02 | 1.61 | 1.19 | 0.24 | 2.53 | -5.27 | 2.31 | -4.36 | -3.13 | 3.60 | 0.66 | 0.46 | +3.39% |
| 2016 | -3.69 | -1.05 | 3.34 | 0.41 | -0.10 | 1.43 | 6.30 | 1.94 | 0.37 | 3.94 | -3.03 | 4.64 | +14.95% |
| 2017 | 0.79 | 0.96 | 3.37 | 0.29 | 3.92 | -1.08 | 0.93 | 0.44 | -1.36 | 1.26 | -1.96 | 2.41 | +10.24% |
| 2018 | 0.80 | -0.95 | -3.55 | 3.56 | -1.32 | 0.41 | 3.03 | -2.35 | 0.12 | -5.41 | -2.24 | -4.50 | -12.12% |
| 2019 | 4.54 | 2.00 | 2.00 | 3.04 | -2.47 | 5.48 | 0.94 | -3.20 | 1.37 | -0.79 | 1.76 | 2.44 | +18.10% |
| 2020 | -1.57 | -6.44 | -15.85 | 2.48 | 6.91 | 3.44 | -2.32 | 3.27 | -0.35 | -5.05 | 13.51 | 3.51 | -1.50% |
| 2021 | -2.85 | 1.32 | 3.80 | 3.55 | 0.59 | 0.33 | 2.04 | 3.61 | -1.80 | 1.86 | -2.49 | 4.18 | +14.74% |
| 2022 | -0.51 | -2.56 | 0.49 | -0.91 | 2.32 | -7.67 | 3.61 | -0.83 | -5.04 | 4.89 | 7.43 | -1.22 | -0.95% |
| 2023 | 4.22 | 0.13 | 0.10 | 1.67 | -4.65 | 2.03 | 2.03 | -2.12 | -0.50 | -2.14 | 3.79 | 4.47 | +8.95% |
| 2024 | -0.09 | 1.07 | 4.43 | -0.87 | 4.49 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.15% | 7.68% | 9.57% | 12.31% | 15.77% |
| Коэффициент Шарпа | 2.89 | 3.89 | 1.01 | 0.39 | 0.24 |
| Лучший месяц | +4.49% | +4.49% | +4.49% | +7.43% | +13.51% |
| Худший месяц | -0.87% | -0.87% | -4.65% | -7.67% | -15.85% |
| Максимальный убыток | -2.42% | -2.49% | -5.76% | -14.33% | -31.34% |
| Outperformance | -3.86% | - | -3.19% | -3.26% | -9.51% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.6800 | +14.02% | +14.53% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +15.49% | +15.08% | |
| Capital Group European Growth an... | reinvestment | 34.6900 | +13.48% | +28.24% | |
| Capital Group European Growth an... | reinvestment | 54.1300 | +17.19% | +20.37% | |
| Capital Group European Growth an... | reinvestment | 55.1900 | +16.34% | +34.48% | |
| Capital Group European Growth an... | reinvestment | 47.4300 | +15.21% | +34.13% | |
| Capital Group European Growth an... | reinvestment | 59.7200 | +15.74% | +19.82% | |
| Capital Group European Growth an... | paying dividend | 29.9100 | +14.59% | +28.52% | |
| Capital Group European Growth an... | paying dividend | 25.7100 | +13.50% | +28.29% | |
| Capital Group European Growth an... | paying dividend | 32.3700 | +14.03% | +14.62% | |
| Capital Group European Growth an... | reinvestment | 45.5200 | +16.33% | +17.68% | |
| Capital Group European Growth an... | reinvestment | 39.8800 | +14.33% | +31.14% | |
| Capital Group European Growth an... | reinvestment | 50.2200 | +14.89% | +17.14% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.7300 | +16.77% | +19.00% | |
| Capital Group European Growth an... | reinvestment | 47.6400 | +15.91% | +32.92% | |
| Capital Group European Growth an... | reinvestment | 40.9400 | +14.77% | +32.62% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.5000 | +15.45% | +31.48% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 52.1900 | +15.93% | +32.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.0000 | +14.89% | +17.25% | |
| Capital Group European Growth an... | reinvestment | 51.6300 | +15.43% | - | |
| Capital Group European Growth an... | paying dividend | 36.1100 | +14.57% | - | |
| Capital Group European Growth an... | paying dividend | 39.0800 | +14.05% | - | |
| Capital Group European Growth an... | paying dividend | 48.3200 | +16.32% | +34.46% | |
| Capital Group European Growth an... | reinvestment | 46.7100 | +15.62% | +32.06% | |
| Capital Group European Growth an... | reinvestment | 50.5400 | +15.05% | - | |
| Capital Group European Growth an... | paying dividend | 27.2900 | +16.40% | +33.43% | |
| Capital Group European Growth an... | reinvestment | 36.8200 | +16.37% | +33.41% | |
| Capital Group European Growth an... | reinvestment | 59.9300 | +16.80% | +35.99% | |
| Capital Group European Growth an... | reinvestment | 51.2900 | +15.13% | +17.94% | |
| Capital Group European Growth an... | reinvestment | 47.4000 | +15.72% | +32.37% | |
| Capital Group European Growth an... | paying dividend | 45.8900 | +15.19% | +18.08% | |
| Capital Group European Growth an... | paying dividend | 42.4100 | +15.73% | +32.38% | |
| Capital Group European Growth an... | reinvestment | 41.1600 | +16.60% | +34.29% | |
| Capital Group European Growth an... | reinvestment | 41.0000 | +14.88% | - | |
| Capital Group European Growth an... | paying dividend | 29.9100 | +16.32% | +14.48% | |
| Capital Group European Growth an... | paying dividend | 26.2100 | +14.33% | +27.60% | |
| Capital Group European Growth an... | reinvestment | 41.1500 | +13.27% | +12.31% | |
| Capital Group European Growth an... | reinvestment | 49.7800 | +15.18% | +30.42% | |
| Capital Group European Growth an... | reinvestment | 67.8800 | +16.21% | +18.90% | |
| Capital Group European Growth an... | reinvestment | 38.0300 | +13.86% | +26.05% | |
| Capital Group European Growth an... | paying dividend | 32.0300 | +13.30% | +5.03% | |
| Capital Group European Growth an... | paying dividend | 32.0000 | +14.59% | +19.94% | |
| Capital Group European Growth an... | paying dividend | 41.1300 | +15.93% | +24.12% | |
| Capital Group European Growth an... | paying dividend | 41.5900 | +16.56% | +15.02% | |
| Capital Group European Growth an... | paying dividend | 36.4400 | +14.56% | +28.22% | |
| Capital Group European Growth an... | reinvestment | 40.7300 | +14.57% | +32.03% | |
| Capital Group European Growth an... | reinvestment | 69.3300 | +16.48% | +19.72% | |
| Capital Group European Growth an... | reinvestment | 46.4900 | +16.57% | +18.48% | |
| Capital Group European Growth an... | reinvestment | 46.4100 | +15.45% | +31.47% | |
| Capital Group European Growth an... | reinvestment | 40.3700 | +14.59% | +28.57% |
Результат
| C начала года на сегодняшний день | +9.23% | ||
|---|---|---|---|
| 6 месяцев | +15.48% | ||
| 1 год | +13.48% | ||
| 3 года | +28.24% | ||
| 5 лет | +43.94% | ||
| 10 лет | +86.51% | ||
| С самого начала | +448.89% | ||
| Год | |||
| 2023 | +8.95% | ||
| 2022 | -0.95% | ||
| 2021 | +14.74% | ||
| 2020 | -1.50% | ||
| 2019 | +18.10% | ||
| 2018 | -12.12% | ||
| 2017 | +10.24% | ||
| 2016 | +14.95% | ||
| 2015 | +3.39% | ||
