Capital Gr.Eur.Grow.a.I.(LUX)Bh USD/ LU1217766424 /
Стоимость чистых активов23.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
51.6900USD | -0.29% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.84 | -1.93 | 1.99 | - |
2018 | 2.16 | -1.83 | -2.42 | 3.66 | -1.69 | 0.24 | 2.70 | -2.86 | 0.77 | -4.98 | -2.26 | -4.98 | -11.32% |
2019 | 6.91 | 3.28 | 1.75 | 3.51 | -4.19 | 4.77 | -0.23 | -2.67 | 2.86 | 1.69 | 2.54 | 3.10 | +25.35% |
2020 | -0.96 | -8.04 | -17.32 | 4.00 | 4.66 | 2.96 | -1.52 | 4.04 | -1.57 | -4.41 | 14.15 | 3.93 | -3.49% |
2021 | -2.29 | 3.14 | 4.90 | 2.04 | 1.59 | 0.38 | 2.43 | 3.01 | -1.95 | 2.84 | -3.11 | 5.26 | +19.35% |
2022 | 0.00 | -2.68 | -0.19 | -0.79 | 1.54 | -8.49 | 4.86 | -2.69 | -5.72 | 6.74 | 7.67 | -2.31 | -3.28% |
2023 | 5.14 | 0.36 | 0.57 | 2.19 | -3.22 | 2.32 | 1.94 | -1.79 | -1.38 | -2.14 | 4.50 | 3.93 | +12.68% |
2024 | 1.00 | 1.07 | 4.89 | -0.65 | 3.15 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.43% | 7.04% | 8.96% | 12.22% | 16.11% |
Коэффициент Шарпа | 3.11 | 3.80 | 1.30 | 0.46 | 0.32 |
Лучший месяц | +4.89% | +4.89% | +4.89% | +7.67% | +14.15% |
Худший месяц | -0.65% | -0.65% | -3.22% | -8.49% | -17.32% |
Максимальный убыток | -2.12% | -2.12% | -6.49% | -16.64% | -36.38% |
Outperformance | -0.63% | - | -1.47% | -0.89% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Group European Growth an... | reinvestment | 43.3500 | +15.05% | +12.31% | |
Capital Group European Growth an... | reinvestment | 39.6500 | +16.69% | +14.73% | |
Capital Group European Growth an... | reinvestment | 34.1500 | +12.48% | +25.14% | |
Capital Group European Growth an... | reinvestment | 54.2200 | +18.46% | +19.98% | |
Capital Group European Growth an... | reinvestment | 54.8400 | +16.36% | +33.07% | |
Capital Group European Growth an... | reinvestment | 46.7000 | +14.21% | +30.89% | |
Capital Group European Growth an... | reinvestment | 59.2800 | +16.78% | +17.46% | |
Capital Group European Growth an... | paying dividend | 29.7100 | +14.63% | +27.20% | |
Capital Group European Growth an... | paying dividend | 25.3000 | +12.46% | +25.14% | |
Capital Group European Growth an... | paying dividend | 32.1200 | +15.09% | +12.40% | |
Capital Group European Growth an... | reinvestment | 45.5900 | +17.56% | +17.35% | |
Capital Group European Growth an... | reinvestment | 39.2700 | +13.37% | +28.00% | |
Capital Group European Growth an... | reinvestment | 49.8400 | +15.91% | +14.87% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.8100 | +18.03% | +18.66% | |
Capital Group European Growth an... | reinvestment | 47.3400 | +15.94% | +31.57% | |
Capital Group European Growth an... | reinvestment | 40.3100 | +13.77% | +29.41% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.3000 | +15.50% | +30.16% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.6900 | +15.48% | +30.96% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.7500 | +15.94% | +14.94% | |
Capital Group European Growth an... | reinvestment | 51.2500 | +16.48% | - | |
Capital Group European Growth an... | paying dividend | 35.8700 | +14.61% | - | |
Capital Group European Growth an... | paying dividend | 38.7800 | +15.07% | - | |
Capital Group European Growth an... | paying dividend | 48.0200 | +16.37% | +33.10% | |
Capital Group European Growth an... | reinvestment | 46.4100 | +15.68% | +30.73% | |
Capital Group European Growth an... | reinvestment | 50.1700 | +16.11% | - | |
Capital Group European Growth an... | paying dividend | 27.0300 | +15.91% | +31.42% | |
Capital Group European Growth an... | reinvestment | 36.4700 | +15.93% | +31.38% | |
Capital Group European Growth an... | reinvestment | 59.3700 | +16.37% | +33.93% | |
Capital Group European Growth an... | reinvestment | 50.9100 | +16.18% | +15.65% | |
Capital Group European Growth an... | reinvestment | 47.0900 | +15.76% | +30.99% | |
Capital Group European Growth an... | paying dividend | 45.5500 | +16.22% | +15.78% | |
Capital Group European Growth an... | paying dividend | 42.1300 | +15.76% | +30.99% | |
Capital Group European Growth an... | reinvestment | 40.7800 | +16.18% | +32.27% | |
Capital Group European Growth an... | reinvestment | 40.3800 | +13.91% | - | |
Capital Group European Growth an... | paying dividend | 29.9600 | +17.58% | +14.14% | |
Capital Group European Growth an... | paying dividend | 25.8000 | +13.35% | +24.52% | |
Capital Group European Growth an... | reinvestment | 40.8300 | +14.31% | +10.14% | |
Capital Group European Growth an... | reinvestment | 49.3000 | +14.73% | +28.45% | |
Capital Group European Growth an... | reinvestment | 67.3800 | +16.31% | +17.16% | |
Capital Group European Growth an... | reinvestment | 37.7700 | +13.90% | +24.78% | |
Capital Group European Growth an... | paying dividend | 31.7800 | +14.32% | +2.99% | |
Capital Group European Growth an... | paying dividend | 31.7900 | +14.63% | +18.77% | |
Capital Group European Growth an... | paying dividend | 40.7400 | +15.49% | +22.28% | |
Capital Group European Growth an... | paying dividend | 41.6600 | +17.84% | +14.68% | |
Capital Group European Growth an... | paying dividend | 35.8800 | +13.59% | +25.10% | |
Capital Group European Growth an... | reinvestment | 40.1100 | +13.63% | +28.85% | |
Capital Group European Growth an... | reinvestment | 68.8200 | +16.58% | +17.94% | |
Capital Group European Growth an... | reinvestment | 46.5600 | +17.81% | +18.11% | |
Capital Group European Growth an... | reinvestment | 46.1100 | +15.51% | +30.14% | |
Capital Group European Growth an... | reinvestment | 40.1000 | +14.64% | +27.26% |
Результат
C начала года на сегодняшний день | +9.72% | ||
---|---|---|---|
6 месяцев | +14.16% | ||
1 год | +15.48% | ||
3 года | +30.96% | ||
5 лет | +53.93% | ||
10 лет | - | ||
С самого начала | +58.22% | ||
Год | |||
2023 | +12.68% | ||
2022 | -3.28% | ||
2021 | +19.35% | ||
2020 | -3.49% | ||
2019 | +25.35% | ||
2018 | -11.32% |