Capital Group Investment Company of America (LUX) Z USD/ LU1378997875 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.1900USD | +0.16% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.21 | 4.34 | 4.04 | 1.19 | 1.17 | 1.48 | 2.81 | -3.69 | 5.98 | -2.13 | 4.96 | +22.87% |
| 2022 | -4.92 | -2.69 | 2.76 | -8.67 | 1.33 | -8.88 | 6.19 | -2.83 | -8.86 | 7.86 | 6.64 | -3.39 | -16.20% |
| 2023 | 5.52 | -2.40 | 3.07 | 2.22 | 0.53 | 5.80 | 3.59 | -1.64 | -4.35 | -1.38 | 9.13 | 5.51 | +27.73% |
| 2024 | 1.22 | 5.34 | 3.46 | -3.43 | 3.68 | 2.73 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.28% | 11.19% | 11.53% | 16.01% | -% |
| Коэффициент Шарпа | 2.57 | 2.73 | 2.08 | 0.39 | - |
| Лучший месяц | +5.51% | +5.51% | +9.13% | +9.13% | - |
| Худший месяц | -3.43% | -3.43% | -4.35% | -8.88% | - |
| Максимальный убыток | -4.78% | -4.78% | -9.00% | -24.88% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.8600 | +27.17% | +46.22% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4500 | +28.28% | +50.03% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.7400 | +27.21% | +46.30% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.3600 | +26.61% | +29.63% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.4500 | +24.20% | +21.10% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.7000 | +29.18% | +53.04% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9700 | +28.29% | +50.02% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.6900 | +25.18% | +24.10% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9900 | +28.47% | +50.58% | |
| Capital Group Investment Company... | paying dividend | 22.2300 | +27.87% | +33.50% | |
| Capital Group Investment Company... | paying dividend | 13.6000 | +27.19% | +29.03% | |
| Capital Group Investment Company... | paying dividend | 23.6200 | +27.86% | +33.53% | |
| Capital Group Investment Company... | reinvestment | 25.7500 | +28.17% | +34.39% | |
| Capital Group Investment Company... | reinvestment | 25.9700 | +28.31% | +34.77% | |
| Capital Group Investment Company... | paying dividend | 22.5100 | +26.61% | - | |
| Capital Group Investment Company... | paying dividend | 20.9500 | +27.20% | - | |
| Capital Group Investment Company... | paying dividend | 17.8900 | +24.26% | - | |
| Capital Group Investment Company... | reinvestment | 26.5400 | +28.59% | +35.69% | |
| Capital Group Investment Company... | paying dividend | 23.4100 | +29.14% | +53.05% | |
| Capital Group Investment Company... | paying dividend | 23.6200 | +27.75% | +33.15% | |
| Capital Group Investment Company... | paying dividend | 17.1500 | +27.02% | +28.70% | |
| Capital Group Investment Company... | reinvestment | 19.7400 | +26.13% | +46.98% | |
| Capital Group Investment Company... | paying dividend | 23.6000 | +27.75% | +33.02% | |
| Capital Group Investment Company... | paying dividend | 14.7700 | +26.82% | +28.43% | |
| Capital Group Investment Company... | paying dividend | 22.0800 | +27.73% | +32.98% | |
| Capital Group Investment Company... | paying dividend | 13.8400 | +26.98% | +28.52% | |
| Capital Group Investment Company... | reinvestment | 20.0600 | +22.47% | +20.34% | |
| Capital Group Investment Company... | reinvestment | 23.5700 | +28.45% | +50.61% | |
| Capital Group Investment Company... | reinvestment | 25.3200 | +27.88% | +33.47% | |
| Capital Group Investment Company... | reinvestment | 21.9400 | +22.57% | +20.75% | |
| Capital Group Investment Company... | reinvestment | 20.9900 | +25.01% | +28.77% | |
| Capital Group Investment Company... | reinvestment | 18.4000 | +25.09% | +43.30% | |
| Capital Group Investment Company... | paying dividend | 18.3000 | +25.09% | +43.30% | |
| Capital Group Investment Company... | reinvestment | 22.5200 | +26.09% | +32.16% | |
| Capital Group Investment Company... | reinvestment | 3,957.0000 | +43.06% | +89.78% | |
| Capital Group Investment Company... | paying dividend | 21.0900 | +26.07% | +32.10% | |
| Capital Group Investment Company... | paying dividend | 18.4900 | +26.18% | +46.98% | |
| Capital Group Investment Company... | paying dividend | 17.3000 | +26.18% | +47.03% | |
| Capital Group Investment Company... | reinvestment | 23.0100 | +26.50% | +33.47% | |
| Capital Group Investment Company... | reinvestment | 20.1700 | +26.62% | +48.42% | |
| Capital Group Investment Company... | reinvestment | 23.7200 | +26.91% | +34.77% | |
| Capital Group Investment Company... | reinvestment | 20.7900 | +27.00% | +49.89% | |
| Capital Group Investment Company... | reinvestment | 4,168.0000 | +44.02% | +93.59% | |
| Capital Group Investment Company... | reinvestment | 22.3200 | +25.82% | +27.11% | |
| Capital Group Investment Company... | paying dividend | 17.4200 | +26.33% | +47.57% | |
| Capital Group Investment Company... | reinvestment | 22.6300 | +26.21% | +32.65% | |
| Capital Group Investment Company... | reinvestment | 19.8400 | +26.29% | +47.51% | |
| Capital Group Investment Company... | paying dividend | 21.1100 | +26.26% | +32.61% | |
| Capital Group Investment Company... | paying dividend | 18.5000 | +26.30% | +47.46% | |
| Capital Group Investment Company... | reinvestment | 20.7800 | +26.40% | +43.51% | |
| Capital Group Investment Company... | paying dividend | 15.7800 | +23.56% | +18.67% | |
| Capital Group Investment Company... | reinvestment | 17.8000 | +23.44% | +18.67% | |
| Capital Group Investment Company... | paying dividend | 20.7700 | +26.34% | +43.44% | |
| Capital Group Investment Company... | paying dividend | 22.3200 | +25.82% | +27.11% | |
| Capital Group Investment Company... | paying dividend | 18.5000 | +26.14% | +47.20% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4900 | +26.63% | +29.64% | |
| Capital Group Investment Company... | reinvestment | 25.1900 | +27.67% | +33.00% |
Результат
| C начала года на сегодняшний день | +13.47% | ||
|---|---|---|---|
| 6 месяцев | +15.82% | ||
| 1 год | +27.67% | ||
| 3 года | +33.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +49.23% | ||
| Год | |||
| 2023 | +27.73% | ||
| 2022 | -16.20% | ||
| 2021 | +22.87% | ||
