Capital Gr.Eur.Grow.a.I.(LUX)Zd EUR/ LU0817813545 /
| Стоимость чистых активов11.06.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.1900EUR | -0.82% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.93 | 1.84 | 0.62 | -1.80 | -0.67 | -2.39 | 3.09 | 1.92 | -2.21 | 1.51 | - |
| 2018 | 2.51 | -2.21 | -2.47 | 3.57 | -1.45 | -0.17 | 2.41 | -2.80 | 0.68 | -4.84 | -2.43 | -5.58 | -12.50% |
| 2019 | 7.79 | 3.81 | 1.68 | 3.22 | -5.01 | 4.17 | -0.64 | -2.40 | 3.38 | 2.21 | 2.91 | 3.11 | +26.33% |
| 2020 | -0.70 | -8.69 | -18.33 | 4.61 | 3.63 | 2.60 | -1.51 | 4.30 | -2.18 | -3.98 | 14.14 | 3.72 | -5.92% |
| 2021 | -1.92 | 3.65 | 5.73 | 1.25 | 1.98 | 0.66 | 2.55 | 3.01 | -1.83 | 3.76 | -3.34 | 5.65 | +22.77% |
| 2022 | 0.23 | -2.52 | -0.22 | -0.44 | 0.78 | -8.54 | 6.34 | -3.72 | -6.35 | 6.91 | 7.25 | -3.60 | -5.19% |
| 2023 | 4.73 | 0.49 | 0.15 | 2.01 | -2.63 | 2.10 | 2.39 | -1.98 | -1.65 | -2.53 | 4.89 | 4.05 | +12.24% |
| 2024 | 1.53 | 0.71 | 4.67 | -0.71 | 3.20 | -0.36 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.57% | 7.30% | 8.98% | 12.57% | 16.59% |
| Коэффициент Шарпа | 2.45 | 2.71 | 1.25 | 0.35 | 0.26 |
| Лучший месяц | +4.67% | +4.67% | +4.89% | +7.25% | +14.14% |
| Худший месяц | -0.71% | -0.71% | -2.53% | -8.54% | -18.33% |
| Максимальный убыток | -2.09% | -2.09% | -7.26% | -16.71% | -38.62% |
| Outperformance | -1.71% | - | -1.02% | +4.35% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 42.8900 | +13.83% | +9.78% | |
| Capital Group European Growth an... | reinvestment | 38.5000 | +12.44% | +9.66% | |
| Capital Group European Growth an... | reinvestment | 33.6700 | +11.79% | +21.64% | |
| Capital Group European Growth an... | reinvestment | 52.7000 | +14.14% | +14.71% | |
| Capital Group European Growth an... | reinvestment | 54.6600 | +15.76% | +29.46% | |
| Capital Group European Growth an... | reinvestment | 46.0800 | +13.47% | +27.22% | |
| Capital Group European Growth an... | reinvestment | 58.7100 | +15.55% | +14.85% | |
| Capital Group European Growth an... | paying dividend | 29.5900 | +14.04% | +23.77% | |
| Capital Group European Growth an... | paying dividend | 24.9500 | +11.78% | +21.67% | |
| Capital Group European Growth an... | paying dividend | 31.7800 | +13.83% | +9.85% | |
| Capital Group European Growth an... | reinvestment | 44.2900 | +13.30% | +12.18% | |
| Capital Group European Growth an... | reinvestment | 38.7300 | +12.62% | +24.41% | |
| Capital Group European Growth an... | reinvestment | 49.3400 | +14.69% | +12.29% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.4800 | +13.73% | +13.42% | |
| Capital Group European Growth an... | reinvestment | 47.1700 | +15.33% | +28.01% | |
| Capital Group European Growth an... | reinvestment | 39.7700 | +13.05% | +25.81% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.1900 | +14.91% | +26.61% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.1200 | +14.21% | +27.07% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.4200 | +14.69% | +12.38% | |
| Capital Group European Growth an... | reinvestment | 50.7500 | +16.44% | - | |
| Capital Group European Growth an... | paying dividend | 35.7300 | +15.02% | - | |
| Capital Group European Growth an... | paying dividend | 38.3700 | +15.01% | - | |
| Capital Group European Growth an... | paying dividend | 47.8600 | +16.74% | +31.26% | |
| Capital Group European Growth an... | reinvestment | 46.2400 | +16.02% | +28.92% | |
| Capital Group European Growth an... | reinvestment | 49.6700 | +16.05% | - | |
| Capital Group European Growth an... | paying dividend | 26.7500 | +15.82% | +29.43% | |
| Capital Group European Growth an... | reinvestment | 36.0800 | +15.80% | +29.37% | |
| Capital Group European Growth an... | reinvestment | 58.7400 | +16.22% | +31.88% | |
| Capital Group European Growth an... | reinvestment | 50.4000 | +16.15% | +14.27% | |
| Capital Group European Growth an... | reinvestment | 46.9200 | +16.12% | +29.22% | |
| Capital Group European Growth an... | paying dividend | 45.0900 | +16.16% | +14.38% | |
| Capital Group European Growth an... | paying dividend | 41.9800 | +16.10% | +29.20% | |
| Capital Group European Growth an... | reinvestment | 40.3500 | +16.04% | +30.24% | |
| Capital Group European Growth an... | reinvestment | 39.8300 | +14.43% | - | |
| Capital Group European Growth an... | paying dividend | 29.1000 | +14.34% | +10.63% | |
| Capital Group European Growth an... | paying dividend | 25.4500 | +13.91% | +22.90% | |
| Capital Group European Growth an... | reinvestment | 40.3900 | +14.28% | +8.80% | |
| Capital Group European Growth an... | reinvestment | 48.7400 | +14.60% | +26.46% | |
| Capital Group European Growth an... | reinvestment | 66.7600 | +16.64% | +15.94% | |
| Capital Group European Growth an... | reinvestment | 37.6000 | +14.25% | +23.04% | |
| Capital Group European Growth an... | paying dividend | 31.4400 | +14.32% | +1.78% | |
| Capital Group European Growth an... | paying dividend | 31.3600 | +15.00% | +17.58% | |
| Capital Group European Growth an... | paying dividend | 39.9100 | +15.34% | +20.83% | |
| Capital Group European Growth an... | paying dividend | 40.4800 | +14.58% | +11.11% | |
| Capital Group European Growth an... | paying dividend | 35.3900 | +14.15% | +23.46% | |
| Capital Group European Growth an... | reinvestment | 39.5600 | +14.15% | +27.18% | |
| Capital Group European Growth an... | reinvestment | 68.1900 | +16.90% | +16.73% | |
| Capital Group European Growth an... | reinvestment | 45.2400 | +14.61% | +14.44% | |
| Capital Group European Growth an... | reinvestment | 45.9400 | +14.91% | +26.59% | |
| Capital Group European Growth an... | reinvestment | 39.9400 | +14.05% | +23.77% |
Результат
| C начала года на сегодняшний день | +9.27% | ||
|---|---|---|---|
| 6 месяцев | +11.10% | ||
| 1 год | +14.91% | ||
| 3 года | +26.61% | ||
| 5 лет | +46.90% | ||
| 10 лет | - | ||
| С самого начала | +54.24% | ||
| Год | |||
| 2023 | +12.24% | ||
| 2022 | -5.19% | ||
| 2021 | +22.77% | ||
| 2020 | -5.92% | ||
| 2019 | +26.33% | ||
| 2018 | -12.50% | ||
Дивиденды
| 02.01.2024 | 0.92 EUR |
| 03.01.2023 | 0.81 EUR |
| 04.01.2022 | 0.79 EUR |
| 04.01.2021 | 0.27 EUR |
| 02.01.2020 | 0.63 EUR |
| 02.01.2019 | 0.59 EUR |
| 02.01.2018 | 0.50 EUR |
