Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995234 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.6000USD | -0.70% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.29 | 1.03 | 2.59 | 0.31 | 1.22 | -7.08 | 1.70 | -7.74 | - |
| 2019 | 5.90 | 2.13 | 2.64 | 3.20 | -7.03 | 5.94 | 0.69 | -2.21 | 0.94 | 1.62 | 3.95 | 3.37 | +22.45% |
| 2020 | -1.45 | -7.92 | -11.26 | 11.81 | 4.41 | 1.89 | 3.93 | 5.92 | -3.57 | -2.86 | 10.85 | 3.11 | +12.88% |
| 2021 | -0.82 | 3.04 | 4.31 | 3.95 | 1.19 | 1.07 | 1.39 | 2.74 | -3.78 | 5.92 | -2.19 | 4.86 | +23.38% |
| 2022 | -4.99 | -2.73 | 2.70 | -8.70 | 1.23 | -8.94 | 6.12 | -2.94 | -8.92 | 7.82 | 6.56 | -3.49 | -16.91% |
| 2023 | 5.52 | -2.50 | 3.04 | 2.08 | 0.51 | 5.69 | 3.52 | -1.75 | -4.35 | -1.48 | 9.07 | 5.41 | +26.67% |
| 2024 | 1.16 | 5.26 | 3.36 | -3.47 | 2.96 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.52% | 11.24% | 11.56% | 16.01% | 18.62% |
| Коэффициент Шарпа | 1.81 | 2.62 | 2.00 | 0.28 | 0.50 |
| Лучший месяц | +5.41% | +9.07% | +9.07% | +9.07% | +11.81% |
| Худший месяц | -3.47% | -3.47% | -4.35% | -8.94% | -11.26% |
| Максимальный убыток | -4.84% | -4.84% | -9.22% | -25.37% | -31.41% |
| Outperformance | -2.39% | - | -6.37% | -0.04% | - |
Все котировки в USD
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 | +9.39% | ||
|---|---|---|---|
| 6 месяцев | +15.31% | ||
| 1 год | +26.90% | ||
| 3 года | +26.75% | ||
| 5 лет | +84.35% | ||
| 10 лет | - | ||
| С самого начала | +83.04% | ||
| Год | |||
| 2023 | +26.67% | ||
| 2022 | -16.91% | ||
| 2021 | +23.38% | ||
| 2020 | +12.88% | ||
| 2019 | +22.45% | ||
Дивиденды
| 02.01.2020 | 0.04 USD |
| 02.01.2019 | 0.03 USD |
