Capital Group Investment Company of America (LUX) ZLgd GBP/ LU1401126823 /
Стоимость чистых активов14.06.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
17.5100GBP | +0.52% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.52 | 5.48 | 3.82 | -1.46 | 3.78 | 0.96 | 3.93 | -1.67 | 4.32 | 0.74 | 3.16 | +23.86% |
2022 | -4.35 | -2.39 | 4.98 | -4.60 | 1.15 | -5.69 | 6.17 | 1.83 | -5.08 | 5.05 | 1.43 | -3.71 | -6.10% |
2023 | 3.53 | 0.07 | 0.52 | 0.31 | 1.56 | 3.67 | 2.53 | -0.42 | -0.63 | -1.03 | 5.11 | 4.53 | +21.37% |
2024 | 1.78 | 5.74 | 3.50 | -2.43 | 1.68 | 3.12 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.37% | 10.16% | 10.40% | 14.15% | -% |
Коэффициент Шарпа | 2.89 | 3.06 | 2.26 | 0.73 | - |
Лучший месяц | +5.74% | +5.74% | +5.74% | +6.17% | - |
Худший месяц | -2.43% | -2.43% | -2.43% | -5.69% | - |
Максимальный убыток | -2.98% | -2.98% | -5.49% | -15.03% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.9300 | +27.80% | +46.69% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.5200 | +28.88% | +50.48% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.8100 | +27.84% | +46.77% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.3500 | +26.42% | +29.58% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.4400 | +24.04% | +21.03% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.7800 | +29.81% | +53.53% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.0300 | +28.87% | +50.43% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.6900 | +25.02% | +24.10% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.0500 | +29.05% | +50.99% | |
Capital Group Investment Company... | paying dividend | 22.2300 | +27.65% | +33.50% | |
Capital Group Investment Company... | paying dividend | 13.5900 | +26.86% | +28.94% | |
Capital Group Investment Company... | paying dividend | 23.6100 | +27.67% | +33.48% | |
Capital Group Investment Company... | reinvestment | 25.7400 | +27.93% | +34.34% | |
Capital Group Investment Company... | reinvestment | 25.9600 | +28.07% | +34.72% | |
Capital Group Investment Company... | paying dividend | 22.5000 | +26.41% | - | |
Capital Group Investment Company... | paying dividend | 21.0200 | +27.86% | - | |
Capital Group Investment Company... | paying dividend | 17.8800 | +24.02% | - | |
Capital Group Investment Company... | reinvestment | 26.5300 | +28.35% | +35.63% | |
Capital Group Investment Company... | paying dividend | 23.4900 | +29.79% | +53.57% | |
Capital Group Investment Company... | paying dividend | 23.6100 | +27.56% | +33.09% | |
Capital Group Investment Company... | paying dividend | 17.1400 | +26.77% | +28.63% | |
Capital Group Investment Company... | reinvestment | 19.8500 | +27.24% | +47.80% | |
Capital Group Investment Company... | paying dividend | 23.5900 | +27.49% | +32.96% | |
Capital Group Investment Company... | paying dividend | 14.7700 | +26.71% | +28.43% | |
Capital Group Investment Company... | paying dividend | 22.0700 | +27.45% | +32.92% | |
Capital Group Investment Company... | paying dividend | 13.8400 | +26.75% | +28.52% | |
Capital Group Investment Company... | reinvestment | 20.0500 | +22.26% | +20.28% | |
Capital Group Investment Company... | reinvestment | 23.6500 | +29.09% | +51.12% | |
Capital Group Investment Company... | reinvestment | 25.3100 | +27.63% | +33.42% | |
Capital Group Investment Company... | reinvestment | 21.9300 | +22.38% | +20.69% | |
Capital Group Investment Company... | reinvestment | 20.9000 | +24.78% | +28.22% | |
Capital Group Investment Company... | reinvestment | 18.5000 | +26.11% | +44.08% | |
Capital Group Investment Company... | paying dividend | 18.4000 | +26.11% | +44.09% | |
Capital Group Investment Company... | reinvestment | 22.4200 | +25.88% | +31.57% | |
Capital Group Investment Company... | reinvestment | 3,961.0000 | +43.26% | +89.98% | |
Capital Group Investment Company... | paying dividend | 21.0000 | +25.83% | +31.53% | |
Capital Group Investment Company... | paying dividend | 18.5900 | +27.21% | +47.77% | |
Capital Group Investment Company... | paying dividend | 17.3900 | +27.11% | +47.79% | |
Capital Group Investment Company... | reinvestment | 22.9100 | +26.30% | +32.89% | |
Capital Group Investment Company... | reinvestment | 20.2800 | +27.63% | +49.23% | |
Capital Group Investment Company... | reinvestment | 23.6100 | +26.73% | +34.15% | |
Capital Group Investment Company... | reinvestment | 20.9000 | +27.99% | +50.68% | |
Capital Group Investment Company... | reinvestment | 4,172.0000 | +44.26% | +93.78% | |
Capital Group Investment Company... | reinvestment | 22.3100 | +25.62% | +27.05% | |
Capital Group Investment Company... | paying dividend | 17.5100 | +27.26% | +48.33% | |
Capital Group Investment Company... | reinvestment | 22.5400 | +26.06% | +32.12% | |
Capital Group Investment Company... | reinvestment | 19.9500 | +27.31% | +48.33% | |
Capital Group Investment Company... | paying dividend | 21.0200 | +26.02% | +32.04% | |
Capital Group Investment Company... | paying dividend | 18.6000 | +27.33% | +48.26% | |
Capital Group Investment Company... | reinvestment | 20.8400 | +27.00% | +43.92% | |
Capital Group Investment Company... | paying dividend | 15.7700 | +23.29% | +18.59% | |
Capital Group Investment Company... | reinvestment | 17.7900 | +23.20% | +18.60% | |
Capital Group Investment Company... | paying dividend | 20.8400 | +27.00% | +43.92% | |
Capital Group Investment Company... | paying dividend | 22.3100 | +25.62% | +27.05% | |
Capital Group Investment Company... | paying dividend | 18.6100 | +27.23% | +48.07% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4800 | +26.44% | +29.58% | |
Capital Group Investment Company... | reinvestment | 25.1800 | +27.49% | +32.95% |
Результат
C начала года на сегодняшний день | +13.95% | ||
---|---|---|---|
6 месяцев | +16.05% | ||
1 год | +27.26% | ||
3 года | +48.33% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +60.85% | ||
Год | |||
2023 | +21.37% | ||
2022 | -6.10% | ||
2021 | +23.86% |
Дивиденды
02.04.2024 | 0.05 GBP |
02.01.2024 | 0.05 GBP |
02.10.2023 | 0.06 GBP |
03.07.2023 | 0.05 GBP |
03.04.2023 | 0.06 GBP |
03.01.2023 | 0.06 GBP |
03.10.2022 | 0.07 GBP |
01.07.2022 | 0.04 GBP |
01.04.2022 | 0.05 GBP |
03.01.2022 | 0.04 GBP |
01.10.2021 | 0.06 GBP |
01.07.2021 | 0.04 GBP |
01.04.2021 | 0.05 GBP |