Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/ LU1859484559 /
| Стоимость чистых активов21.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.0800CHF | +0.01% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -6.09 | -0.85 | -4.70 | 6.07 | -4.40 | - |
| 2019 | 8.92 | 1.99 | 3.09 | 4.69 | -8.42 | 3.80 | 1.42 | -4.76 | 1.95 | 3.80 | 3.24 | 2.14 | +22.83% |
| 2020 | -3.47 | -4.31 | -15.16 | 11.99 | 0.36 | 8.64 | 3.76 | 2.39 | -0.86 | 0.17 | 9.29 | 4.36 | +15.16% |
| 2021 | 2.39 | 4.61 | 2.21 | -1.51 | 1.91 | 3.99 | -6.58 | 3.09 | 0.20 | -2.72 | -3.48 | -1.60 | +1.89% |
| 2022 | -3.83 | -8.00 | -1.80 | -3.13 | -2.48 | -3.22 | -0.44 | 1.56 | -8.67 | 0.00 | 8.09 | -3.43 | -23.43% |
| 2023 | 8.80 | -3.88 | -2.02 | -0.69 | -0.87 | 2.51 | 3.05 | -5.60 | -0.36 | -3.76 | 3.21 | -2.01 | -2.46% |
| 2024 | -3.16 | 9.09 | 3.21 | -0.36 | -1.26 | 0.43 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.56% | 13.40% | 13.04% | 17.04% | 18.27% |
| Коэффициент Шарпа | 1.00 | 0.95 | -0.17 | -0.78 | -0.18 |
| Лучший месяц | +9.09% | +9.09% | +9.09% | +9.09% | +11.99% |
| Худший месяц | -3.16% | -3.16% | -5.60% | -8.67% | -15.16% |
| Максимальный убыток | -8.38% | -8.38% | -12.05% | -36.15% | -36.15% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 98.7200 | +2.87% | -18.40% | |
| Capital Group Emerging Markets G... | reinvestment | 119.1800 | +0.97% | -24.86% | |
| Capital Group Emerging Markets G... | reinvestment | 94.2300 | +1.99% | -17.23% | |
| Capital Group Emerging Markets G... | reinvestment | 106.5900 | +1.13% | -26.77% | |
| Capital Group Emerging Markets G... | paying dividend | 97.6100 | +0.09% | -26.81% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 153.0400 | +4.74% | -13.84% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 107.3700 | +1.27% | -26.47% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 129.7600 | +4.07% | -15.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 138.7300 | +1.26% | -24.21% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 83.4500 | +1.10% | -19.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 77.1800 | +1.10% | -19.38% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 163.6300 | +1.92% | -22.71% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 129.3700 | +2.95% | -14.87% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 120.2200 | +1.14% | -24.46% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 112.4500 | +3.95% | -15.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 111.4100 | +1.15% | -24.46% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 99.1500 | +0.97% | -24.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 92.7400 | +3.76% | -16.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 78.4000 | +1.99% | -17.24% | |
| Capital Group Emerging Markets G... | paying dividend | 128.1700 | +4.10% | - | |
| Capital Group Emerging Markets G... | reinvestment | 120.0500 | +1.11% | -24.55% | |
| Capital Group Emerging Markets G... | paying dividend | 142.2300 | +4.74% | -13.84% | |
| Capital Group Emerging Markets G... | reinvestment | 138.6900 | +1.23% | -24.28% | |
| Capital Group Emerging Markets G... | reinvestment | 129.7200 | +4.03% | -15.59% | |
| Capital Group Emerging Markets G... | paying dividend | 129.4400 | +1.23% | -24.27% | |
| Capital Group Emerging Markets G... | paying dividend | 121.0600 | +4.01% | -15.62% | |
| Capital Group Emerging Markets G... | reinvestment | 143.0300 | +1.22% | - | |
| Capital Group Emerging Markets G... | reinvestment | 94.4000 | +0.25% | -28.66% | |
| Capital Group Emerging Markets G... | reinvestment | 124.0800 | +1.42% | -26.13% | |
| Capital Group Emerging Markets G... | reinvestment | 107.5200 | +1.30% | -26.38% | |
| Capital Group Emerging Markets G... | reinvestment | 95.0500 | +2.17% | -16.79% | |
| Capital Group Emerging Markets G... | paying dividend | 88.0900 | +2.16% | -17.56% | |
| Capital Group Emerging Markets G... | paying dividend | 102.3400 | +2.24% | -17.43% | |
| Capital Group Emerging Markets G... | reinvestment | 124.0400 | +1.39% | -26.20% | |
| Capital Group Emerging Markets G... | reinvestment | 109.6500 | +2.25% | -16.59% | |
| Capital Group Emerging Markets G... | reinvestment | 111.4700 | +3.76% | -16.23% | |
| Capital Group Emerging Markets G... | reinvestment | 105.5500 | +0.09% | -26.80% |
Результат
| C начала года на сегодняшний день | +7.73% | ||
|---|---|---|---|
| 6 месяцев | +7.88% | ||
| 1 год | +1.42% | ||
| 3 года | -26.13% | ||
| 5 лет | +2.44% | ||
| 10 лет | - | ||
| С самого начала | +4.01% | ||
| Год | |||
| 2023 | -2.46% | ||
| 2022 | -23.43% | ||
| 2021 | +1.89% | ||
| 2020 | +15.16% | ||
| 2019 | +22.83% | ||
