Capital Group Investment Company of America (LUX) ZL GBP/ LU1434219025 /
Стоимость чистых активов17.06.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
20.1200GBP | +0.85% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -1.50 | 3.75 | 0.00 | -3.19 | 7.83 | 0.66 | - |
2021 | -0.98 | 1.49 | 5.46 | 3.79 | -1.42 | 3.78 | 0.95 | 3.97 | -1.73 | 4.38 | 0.74 | 3.09 | +25.82% |
2022 | -4.30 | -2.38 | 4.95 | -4.58 | 1.11 | -5.65 | 6.13 | 1.86 | -5.13 | 5.05 | 1.42 | -3.67 | -6.06% |
2023 | 3.54 | 0.07 | 0.47 | 0.33 | 1.59 | 3.66 | 2.52 | -0.37 | -0.68 | -0.99 | 5.08 | 4.54 | +21.36% |
2024 | 1.83 | 5.72 | 3.50 | -2.46 | 1.68 | 4.03 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.39% | 10.15% | 10.43% | 14.17% | -% |
Коэффициент Шарпа | 3.07 | 2.94 | 2.50 | 0.74 | - |
Лучший месяц | +5.72% | +5.72% | +5.72% | +6.13% | - |
Худший месяц | -2.46% | -2.46% | -2.46% | -5.65% | - |
Максимальный убыток | -2.97% | -2.97% | -5.49% | -15.02% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.0900 | +29.79% | +46.58% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.6900 | +30.81% | +50.32% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9700 | +29.77% | +46.56% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.5800 | +27.67% | +32.17% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.6100 | +25.25% | +23.41% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9600 | +31.72% | +53.32% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.1900 | +30.79% | +50.22% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.8700 | +26.31% | +26.56% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.2100 | +30.97% | +50.78% | |
Capital Group Investment Company... | paying dividend | 22.4400 | +28.86% | +36.01% | |
Capital Group Investment Company... | paying dividend | 13.7200 | +28.20% | +31.36% | |
Capital Group Investment Company... | paying dividend | 23.8400 | +28.84% | +36.05% | |
Capital Group Investment Company... | reinvestment | 25.9900 | +29.11% | +36.93% | |
Capital Group Investment Company... | reinvestment | 26.2100 | +29.24% | +37.37% | |
Capital Group Investment Company... | paying dividend | 22.7200 | +27.65% | - | |
Capital Group Investment Company... | paying dividend | 21.1700 | +29.78% | - | |
Capital Group Investment Company... | paying dividend | 18.0500 | +25.28% | - | |
Capital Group Investment Company... | reinvestment | 26.7900 | +29.55% | +38.24% | |
Capital Group Investment Company... | paying dividend | 23.6500 | +31.68% | +53.28% | |
Capital Group Investment Company... | paying dividend | 23.8400 | +28.73% | +35.70% | |
Capital Group Investment Company... | paying dividend | 17.3100 | +28.12% | +31.13% | |
Capital Group Investment Company... | reinvestment | 20.0200 | +29.33% | +48.52% | |
Capital Group Investment Company... | paying dividend | 23.8200 | +28.66% | +35.53% | |
Capital Group Investment Company... | paying dividend | 14.9100 | +27.92% | +30.99% | |
Capital Group Investment Company... | paying dividend | 22.2900 | +28.72% | +35.57% | |
Capital Group Investment Company... | paying dividend | 13.9700 | +28.05% | +31.00% | |
Capital Group Investment Company... | reinvestment | 20.2400 | +23.49% | +22.67% | |
Capital Group Investment Company... | reinvestment | 23.8100 | +30.97% | +50.89% | |
Capital Group Investment Company... | reinvestment | 25.5600 | +28.83% | +36.03% | |
Capital Group Investment Company... | reinvestment | 22.1500 | +23.67% | +23.12% | |
Capital Group Investment Company... | reinvestment | 21.0900 | +26.44% | +28.05% | |
Capital Group Investment Company... | reinvestment | 18.6600 | +28.25% | +44.76% | |
Capital Group Investment Company... | paying dividend | 18.5600 | +28.27% | +44.77% | |
Capital Group Investment Company... | reinvestment | 22.6300 | +27.49% | +31.42% | |
Capital Group Investment Company... | reinvestment | 4,011.0000 | +43.51% | +93.86% | |
Capital Group Investment Company... | paying dividend | 21.1900 | +27.50% | +31.36% | |
Capital Group Investment Company... | paying dividend | 18.7500 | +29.27% | +48.47% | |
Capital Group Investment Company... | paying dividend | 17.5400 | +29.23% | +48.46% | |
Capital Group Investment Company... | reinvestment | 23.1300 | +28.00% | +32.78% | |
Capital Group Investment Company... | reinvestment | 20.4600 | +29.74% | +50.00% | |
Capital Group Investment Company... | reinvestment | 23.8300 | +28.33% | +34.03% | |
Capital Group Investment Company... | reinvestment | 21.0900 | +30.19% | +51.51% | |
Capital Group Investment Company... | reinvestment | 4,225.0000 | +44.44% | +97.71% | |
Capital Group Investment Company... | reinvestment | 22.5300 | +26.79% | +29.56% | |
Capital Group Investment Company... | paying dividend | 17.6700 | +29.53% | +49.08% | |
Capital Group Investment Company... | reinvestment | 22.7400 | +27.68% | +31.90% | |
Capital Group Investment Company... | reinvestment | 20.1200 | +29.47% | +49.04% | |
Capital Group Investment Company... | paying dividend | 21.2100 | +27.61% | +31.86% | |
Capital Group Investment Company... | paying dividend | 18.7700 | +29.46% | +49.04% | |
Capital Group Investment Company... | reinvestment | 20.9900 | +28.93% | +43.67% | |
Capital Group Investment Company... | paying dividend | 15.9200 | +24.56% | +20.94% | |
Capital Group Investment Company... | reinvestment | 17.9600 | +24.38% | +20.94% | |
Capital Group Investment Company... | paying dividend | 20.9800 | +28.87% | +43.60% | |
Capital Group Investment Company... | paying dividend | 22.5200 | +26.80% | +29.57% | |
Capital Group Investment Company... | paying dividend | 18.7700 | +29.37% | +48.78% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.7100 | +27.61% | +32.16% | |
Capital Group Investment Company... | reinvestment | 25.4300 | +28.69% | +35.55% |
Результат
C начала года на сегодняшний день | +14.97% | ||
---|---|---|---|
6 месяцев | +15.43% | ||
1 год | +29.47% | ||
3 года | +49.04% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +78.05% | ||
Год | |||
2023 | +21.36% | ||
2022 | -6.06% | ||
2021 | +25.82% |