Capital Group Investment Company of America (LUX) A7 USD/ LU1653051919 /
Стоимость чистых активов31.05.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
25.2700USD | +0.60% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 3.08 | 1.91 | 2.53 | 1.83 | - |
2018 | 5.55 | -3.63 | -3.23 | 1.03 | 1.41 | 1.08 | 2.68 | 0.45 | 1.34 | -7.04 | 1.81 | -7.67 | -6.88% |
2019 | 6.04 | 2.22 | 2.79 | 3.24 | -6.86 | 6.03 | 0.81 | -2.12 | 1.05 | 1.78 | 4.00 | 3.50 | +24.08% |
2020 | -1.35 | -7.81 | -11.15 | 11.88 | 4.56 | 1.93 | 4.07 | 6.00 | -3.37 | -2.83 | 10.98 | 3.24 | +14.33% |
2021 | -0.71 | 3.16 | 4.45 | 4.04 | 1.28 | 1.21 | 1.50 | 2.81 | -3.63 | 6.03 | -2.09 | 4.97 | +25.01% |
2022 | -4.87 | -2.64 | 2.81 | -8.64 | 1.41 | -8.90 | 6.24 | -2.83 | -8.78 | 7.94 | 6.60 | -3.37 | -15.85% |
2023 | 5.62 | -2.34 | 3.11 | 2.22 | 0.57 | 5.86 | 3.64 | -1.64 | -4.29 | -1.34 | 9.18 | 5.55 | +28.39% |
2024 | 1.27 | 5.36 | 3.49 | -3.41 | 3.74 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.49% | 11.22% | 11.59% | 15.96% | 18.58% |
Коэффициент Шарпа | 2.10 | 2.91 | 2.26 | 0.38 | 0.58 |
Лучший месяц | +5.55% | +9.18% | +9.18% | +9.18% | +11.88% |
Худший месяц | -3.41% | -3.41% | -4.29% | -8.90% | -11.15% |
Максимальный убыток | -4.76% | -4.76% | -8.95% | -24.60% | -31.33% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.0800 | +26.38% | +43.69% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.6000 | +27.40% | +47.33% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.9600 | +26.34% | +43.66% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7400 | +28.18% | +27.54% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.9900 | +25.67% | +19.14% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.8000 | +28.30% | +50.35% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1700 | +27.39% | +47.31% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.2000 | +26.74% | +22.15% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1800 | +27.51% | +47.80% | |
Capital Group Investment Company... | paying dividend | 21.6400 | +29.46% | +31.31% | |
Capital Group Investment Company... | paying dividend | 13.2300 | +28.71% | +26.90% | |
Capital Group Investment Company... | paying dividend | 22.9900 | +29.52% | +31.35% | |
Capital Group Investment Company... | reinvestment | 25.0600 | +29.78% | +32.17% | |
Capital Group Investment Company... | reinvestment | 25.2700 | +29.92% | +32.65% | |
Capital Group Investment Company... | paying dividend | 21.9100 | +28.21% | - | |
Capital Group Investment Company... | paying dividend | 20.2000 | +26.35% | - | |
Capital Group Investment Company... | paying dividend | 17.4300 | +25.80% | - | |
Capital Group Investment Company... | reinvestment | 25.8200 | +30.21% | +33.44% | |
Capital Group Investment Company... | paying dividend | 22.5500 | +28.23% | +50.24% | |
Capital Group Investment Company... | paying dividend | 22.9900 | +29.38% | +31.08% | |
Capital Group Investment Company... | paying dividend | 16.6900 | +28.59% | +26.61% | |
Capital Group Investment Company... | reinvestment | 19.2400 | +26.25% | +45.32% | |
Capital Group Investment Company... | paying dividend | 22.9700 | +29.34% | +30.84% | |
Capital Group Investment Company... | paying dividend | 14.3800 | +28.51% | +26.44% | |
Capital Group Investment Company... | paying dividend | 21.4900 | +29.33% | +30.86% | |
Capital Group Investment Company... | paying dividend | 13.4700 | +28.46% | +26.43% | |
Capital Group Investment Company... | reinvestment | 19.5500 | +23.97% | +18.56% | |
Capital Group Investment Company... | reinvestment | 22.7100 | +27.51% | +47.85% | |
Capital Group Investment Company... | reinvestment | 24.6500 | +29.53% | +31.40% | |
Capital Group Investment Company... | reinvestment | 21.3800 | +24.09% | +18.98% | |
Capital Group Investment Company... | reinvestment | 20.6300 | +27.03% | +28.30% | |
Capital Group Investment Company... | reinvestment | 17.9500 | +25.17% | +41.67% | |
Capital Group Investment Company... | paying dividend | 17.8500 | +25.18% | +41.67% | |
Capital Group Investment Company... | reinvestment | 22.1300 | +28.14% | +31.65% | |
Capital Group Investment Company... | reinvestment | 3,856.0000 | +45.95% | +87.91% | |
Capital Group Investment Company... | paying dividend | 20.7300 | +28.18% | +31.62% | |
Capital Group Investment Company... | paying dividend | 18.0200 | +26.23% | +45.28% | |
Capital Group Investment Company... | paying dividend | 16.8600 | +26.24% | +45.29% | |
Capital Group Investment Company... | reinvestment | 22.6100 | +28.61% | +33.00% | |
Capital Group Investment Company... | reinvestment | 19.6600 | +26.68% | +46.72% | |
Capital Group Investment Company... | reinvestment | 23.3000 | +29.01% | +34.29% | |
Capital Group Investment Company... | reinvestment | 20.2600 | +27.10% | +48.21% | |
Capital Group Investment Company... | reinvestment | 4,060.0000 | +46.94% | +91.69% | |
Capital Group Investment Company... | reinvestment | 21.7400 | +27.43% | +25.09% | |
Capital Group Investment Company... | paying dividend | 16.9800 | +26.39% | +45.84% | |
Capital Group Investment Company... | reinvestment | 22.2400 | +28.33% | +32.15% | |
Capital Group Investment Company... | reinvestment | 19.3400 | +26.41% | +45.85% | |
Capital Group Investment Company... | paying dividend | 20.7400 | +28.30% | +32.06% | |
Capital Group Investment Company... | paying dividend | 18.0400 | +26.42% | +45.84% | |
Capital Group Investment Company... | reinvestment | 20.0300 | +25.50% | +40.86% | |
Capital Group Investment Company... | paying dividend | 15.3700 | +24.97% | +16.76% | |
Capital Group Investment Company... | reinvestment | 17.3400 | +24.93% | +16.85% | |
Capital Group Investment Company... | paying dividend | 20.0300 | +25.50% | +40.86% | |
Capital Group Investment Company... | paying dividend | 21.7300 | +27.37% | +25.03% | |
Capital Group Investment Company... | paying dividend | 18.0400 | +26.31% | +45.53% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8700 | +28.27% | +27.55% | |
Capital Group Investment Company... | reinvestment | 24.5200 | +29.32% | +30.84% |
Результат
C начала года на сегодняшний день | +10.64% | ||
---|---|---|---|
6 месяцев | +16.77% | ||
1 год | +29.92% | ||
3 года | +32.65% | ||
5 лет | +97.89% | ||
10 лет | - | ||
С самого начала | +114.88% | ||
Год | |||
2023 | +28.39% | ||
2022 | -15.85% | ||
2021 | +25.01% | ||
2020 | +14.33% | ||
2019 | +24.08% | ||
2018 | -6.88% |