Capital Group Emerging Markets Growth Fund (LUX) Z EUR/ LU0891452954 /
Стоимость чистых активов30.05.2024 | Изменение-1.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
109.3900EUR | -0.92% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.36 | 1.08 | -1.22 | 4.68 | 2.38 | 3.80 | 1.98 | -2.69 | 1.55 | -0.29 | -1.68 | +6.88% |
2015 | 7.59 | 2.58 | 3.29 | 3.59 | -1.03 | -5.66 | -5.35 | -11.48 | -2.67 | 8.36 | 1.25 | -4.93 | -6.23% |
2016 | -9.05 | 0.94 | 8.14 | 2.35 | -1.15 | 2.98 | 3.67 | 1.73 | 1.07 | 2.86 | -0.08 | -0.45 | +12.81% |
2017 | 4.00 | 3.56 | 2.77 | 1.23 | -0.72 | 0.19 | 1.57 | 0.74 | 1.23 | 4.47 | -1.07 | 3.71 | +23.74% |
2018 | 3.98 | -2.65 | -1.95 | 0.03 | 0.60 | -4.50 | 0.72 | -3.38 | -2.11 | -4.83 | 6.97 | -4.01 | -11.19% |
2019 | 7.74 | 2.24 | 4.74 | 2.31 | -6.46 | 4.57 | 2.23 | -3.62 | 1.92 | 2.60 | 3.07 | 3.63 | +27.07% |
2020 | -1.92 | -4.06 | -14.90 | 12.13 | -0.37 | 8.93 | 2.50 | 2.23 | -0.99 | 1.26 | 7.65 | 4.57 | +15.25% |
2021 | 2.43 | 3.01 | 1.19 | -0.61 | 1.99 | 3.94 | -4.64 | 2.42 | 0.35 | -0.81 | -1.90 | -1.27 | +5.92% |
2022 | -4.18 | -6.88 | -1.24 | -3.52 | -2.84 | -0.40 | 2.35 | 0.55 | -7.25 | -2.31 | 8.60 | -3.96 | -19.98% |
2023 | 8.17 | -4.00 | -1.65 | 0.02 | 0.27 | 2.15 | 4.94 | -5.53 | -1.41 | -3.26 | 4.19 | 0.58 | +3.69% |
2024 | -3.62 | 6.42 | 1.36 | -1.20 | -0.21 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.44% | 12.19% | 12.31% | 16.17% | 17.46% |
Коэффициент Шарпа | 0.20 | 0.21 | -0.03 | -0.62 | -0.01 |
Лучший месяц | +6.42% | +6.42% | +6.42% | +8.60% | +12.13% |
Худший месяц | -3.62% | -3.62% | -5.53% | -7.25% | -14.90% |
Максимальный убыток | -5.44% | -5.44% | -10.83% | -30.71% | -30.71% |
Outperformance | +2.37% | - | +3.78% | +40.93% | +51.92% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Group Emerging Markets G... | reinvestment | 96.9300 | +2.53% | -19.64% | |
Capital Group Emerging Markets G... | reinvestment | 118.4700 | +4.39% | -26.89% | |
Capital Group Emerging Markets G... | reinvestment | 93.0500 | +1.73% | -18.74% | |
Capital Group Emerging Markets G... | reinvestment | 107.0300 | +4.10% | -26.36% | |
Capital Group Emerging Markets G... | paying dividend | 97.0800 | +3.48% | -28.78% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.1000 | +4.39% | -15.16% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 107.8000 | +4.25% | -26.07% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.3100 | +3.71% | -16.80% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.8800 | +4.68% | -26.26% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 82.4500 | +0.84% | -20.84% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 76.2500 | +0.83% | -20.86% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 162.5600 | +5.37% | -24.81% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 127.6800 | +2.69% | -16.43% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 119.4900 | +4.57% | -26.51% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.3300 | +3.60% | -17.08% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.7300 | +4.57% | -26.51% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 98.5600 | +4.39% | -26.89% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.0100 | +3.41% | -17.54% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 77.4200 | +1.72% | -18.76% | |
Capital Group Emerging Markets G... | paying dividend | 125.7500 | +3.75% | - | |
Capital Group Emerging Markets G... | reinvestment | 119.3300 | +4.53% | -26.59% | |
Capital Group Emerging Markets G... | paying dividend | 139.4900 | +4.39% | -15.17% | |
Capital Group Emerging Markets G... | reinvestment | 137.8400 | +4.65% | -26.33% | |
Capital Group Emerging Markets G... | reinvestment | 127.2800 | +3.69% | -16.88% | |
Capital Group Emerging Markets G... | paying dividend | 128.6400 | +4.65% | -26.33% | |
Capital Group Emerging Markets G... | paying dividend | 118.7800 | +3.67% | -16.91% | |
Capital Group Emerging Markets G... | reinvestment | 141.7300 | +3.45% | - | |
Capital Group Emerging Markets G... | reinvestment | 94.8300 | +3.20% | -28.27% | |
Capital Group Emerging Markets G... | reinvestment | 124.5600 | +4.40% | -25.74% | |
Capital Group Emerging Markets G... | reinvestment | 107.9500 | +4.29% | -25.98% | |
Capital Group Emerging Markets G... | reinvestment | 93.8600 | +1.91% | -18.31% | |
Capital Group Emerging Markets G... | paying dividend | 86.9800 | +1.90% | -19.07% | |
Capital Group Emerging Markets G... | paying dividend | 101.0400 | +1.97% | -18.95% | |
Capital Group Emerging Markets G... | reinvestment | 124.5200 | +4.37% | -25.81% | |
Capital Group Emerging Markets G... | reinvestment | 108.2700 | +2.00% | -18.11% | |
Capital Group Emerging Markets G... | reinvestment | 109.3900 | +3.41% | -17.51% | |
Capital Group Emerging Markets G... | reinvestment | 104.9700 | +3.48% | -28.78% |
Результат
C начала года на сегодняшний день | +2.50% | ||
---|---|---|---|
6 месяцев | +3.10% | ||
1 год | +3.41% | ||
3 года | -17.51% | ||
5 лет | +19.49% | ||
10 лет | +61.03% | ||
С самого начала | +63.93% | ||
Год | |||
2023 | +3.69% | ||
2022 | -19.98% | ||
2021 | +5.92% | ||
2020 | +15.25% | ||
2019 | +27.07% | ||
2018 | -11.19% | ||
2017 | +23.74% | ||
2016 | +12.81% | ||
2015 | -6.23% |