Capital Gr.Inv.Co.of America(LUX)B/ LU1378994690 /
| Стоимость чистых активов30.05.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.9900EUR | -0.94% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 3.67 | 0.54 | -0.75 | 0.54 | 7.27 | 1.60 | - |
| 2017 | -0.20 | 4.03 | -0.28 | -1.52 | -2.12 | -1.08 | -1.49 | -2.02 | 3.50 | 3.08 | 0.19 | 0.96 | +2.85% |
| 2018 | 1.91 | -2.06 | -4.11 | 2.79 | 4.66 | 1.11 | 2.47 | 1.07 | 1.24 | -4.81 | 1.74 | -8.84 | -3.63% |
| 2019 | 6.04 | 2.71 | 4.09 | 3.23 | -6.60 | 4.08 | 3.39 | -1.52 | 1.79 | -0.67 | 5.16 | 1.61 | +25.15% |
| 2020 | -0.40 | -7.47 | -11.16 | 12.56 | 3.09 | 0.58 | -0.91 | 4.59 | -1.84 | -2.28 | 8.24 | 0.77 | +3.64% |
| 2021 | -0.23 | 3.67 | 7.38 | 1.31 | -0.20 | 3.94 | 1.31 | 3.23 | -1.88 | 6.12 | -0.30 | 4.46 | +32.37% |
| 2022 | -3.69 | -2.57 | 4.12 | -4.31 | -0.49 | -6.76 | 8.84 | -1.28 | -6.56 | 6.89 | 1.18 | -6.18 | -11.65% |
| 2023 | 3.85 | 0.31 | 0.44 | 0.50 | 3.54 | 3.60 | 2.72 | -0.34 | -1.92 | -1.56 | 6.03 | 3.92 | +22.85% |
| 2024 | 3.35 | 5.24 | 3.57 | -2.45 | 1.50 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.39% | 10.07% | 10.51% | 14.56% | 18.20% |
| Коэффициент Шарпа | 2.59 | 3.07 | 2.09 | 0.61 | 0.55 |
| Лучший месяц | +5.24% | +6.03% | +6.03% | +8.84% | +12.56% |
| Худший месяц | -2.45% | -2.45% | -2.45% | -6.76% | -11.16% |
| Максимальный убыток | -3.81% | -3.81% | -7.09% | -16.92% | -31.04% |
| Outperformance | +6.11% | - | +6.72% | +7.12% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.9900 | +25.76% | +43.08% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.5000 | +26.83% | +46.68% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 20.8700 | +25.80% | +43.04% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.6000 | +26.90% | +26.75% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 16.8900 | +24.47% | +18.44% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.7000 | +27.69% | +49.72% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.0800 | +26.84% | +46.69% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.0900 | +25.45% | +21.41% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.1000 | +27.03% | +47.24% | |
| Capital Group Investment Company... | paying dividend | 21.5100 | +28.23% | +30.52% | |
| Capital Group Investment Company... | paying dividend | 13.1500 | +27.45% | +26.13% | |
| Capital Group Investment Company... | paying dividend | 22.8500 | +28.23% | +30.55% | |
| Capital Group Investment Company... | reinvestment | 24.9000 | +28.48% | +31.33% | |
| Capital Group Investment Company... | reinvestment | 25.1200 | +28.62% | +31.86% | |
| Capital Group Investment Company... | paying dividend | 21.7800 | +26.94% | - | |
| Capital Group Investment Company... | paying dividend | 20.1100 | +25.71% | - | |
| Capital Group Investment Company... | paying dividend | 17.3200 | +24.47% | - | |
| Capital Group Investment Company... | reinvestment | 25.6600 | +28.88% | +32.61% | |
| Capital Group Investment Company... | paying dividend | 22.4600 | +27.72% | +49.64% | |
| Capital Group Investment Company... | paying dividend | 22.8500 | +28.09% | +30.28% | |
| Capital Group Investment Company... | paying dividend | 16.5900 | +27.34% | +25.85% | |
| Capital Group Investment Company... | reinvestment | 19.1400 | +24.77% | +44.56% | |
| Capital Group Investment Company... | paying dividend | 22.8300 | +28.05% | +30.04% | |
| Capital Group Investment Company... | paying dividend | 14.2900 | +27.15% | +25.65% | |
| Capital Group Investment Company... | paying dividend | 21.3600 | +28.02% | +30.06% | |
| Capital Group Investment Company... | paying dividend | 13.3900 | +27.22% | +25.68% | |
| Capital Group Investment Company... | reinvestment | 19.4300 | +22.74% | +17.83% | |
| Capital Group Investment Company... | reinvestment | 22.6200 | +27.01% | +47.27% | |
| Capital Group Investment Company... | reinvestment | 24.5000 | +28.21% | +30.60% | |
| Capital Group Investment Company... | reinvestment | 21.2600 | +22.89% | +18.31% | |
| Capital Group Investment Company... | reinvestment | 20.5300 | +26.57% | +27.67% | |
| Capital Group Investment Company... | reinvestment | 17.8500 | +23.70% | +40.88% | |
| Capital Group Investment Company... | paying dividend | 17.7500 | +23.69% | +40.87% | |
| Capital Group Investment Company... | reinvestment | 22.0200 | +27.73% | +30.99% | |
| Capital Group Investment Company... | reinvestment | 3,822.0000 | +43.68% | +86.26% | |
| Capital Group Investment Company... | paying dividend | 20.6200 | +27.66% | +30.92% | |
| Capital Group Investment Company... | paying dividend | 17.9300 | +24.73% | +44.55% | |
| Capital Group Investment Company... | paying dividend | 16.7800 | +24.81% | +44.60% | |
| Capital Group Investment Company... | reinvestment | 22.5000 | +28.13% | +32.35% | |
| Capital Group Investment Company... | reinvestment | 19.5600 | +25.22% | +45.97% | |
| Capital Group Investment Company... | reinvestment | 23.1800 | +28.49% | +33.60% | |
| Capital Group Investment Company... | reinvestment | 20.1600 | +25.61% | +47.48% | |
| Capital Group Investment Company... | reinvestment | 4,025.0000 | +44.68% | +90.04% | |
| Capital Group Investment Company... | reinvestment | 21.6100 | +26.15% | +24.34% | |
| Capital Group Investment Company... | paying dividend | 16.8900 | +24.90% | +45.07% | |
| Capital Group Investment Company... | reinvestment | 22.1300 | +27.85% | +31.49% | |
| Capital Group Investment Company... | reinvestment | 19.2400 | +24.94% | +45.10% | |
| Capital Group Investment Company... | paying dividend | 20.6400 | +27.84% | +31.42% | |
| Capital Group Investment Company... | paying dividend | 17.9400 | +24.93% | +45.03% | |
| Capital Group Investment Company... | reinvestment | 19.9500 | +25.00% | +40.30% | |
| Capital Group Investment Company... | paying dividend | 15.2800 | +23.75% | +16.07% | |
| Capital Group Investment Company... | reinvestment | 17.2400 | +23.67% | +16.17% | |
| Capital Group Investment Company... | paying dividend | 19.9400 | +24.94% | +40.23% | |
| Capital Group Investment Company... | paying dividend | 21.6000 | +26.09% | +24.28% | |
| Capital Group Investment Company... | paying dividend | 17.9500 | +24.82% | +44.80% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.7300 | +26.98% | +26.77% | |
| Capital Group Investment Company... | reinvestment | 24.3700 | +28.06% | +30.04% |
Результат
| C начала года на сегодняшний день | +11.53% | ||
|---|---|---|---|
| 6 месяцев | +15.90% | ||
| 1 год | +25.76% | ||
| 3 года | +43.08% | ||
| 5 лет | +90.13% | ||
| 10 лет | - | ||
| С самого начала | +136.64% | ||
| Год | |||
| 2023 | +22.85% | ||
| 2022 | -11.65% | ||
| 2021 | +32.37% | ||
| 2020 | +3.64% | ||
| 2019 | +25.15% | ||
| 2018 | -3.63% | ||
| 2017 | +2.85% | ||
