Capital Group European Growth and Income Fund (LUX) Bd EUR/ LU0193726345 /
Стоимость чистых активов17.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
29.2500EUR | +0.21% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | 5.64 | -7.77 | - |
2003 | -5.69 | -4.95 | -3.40 | 10.79 | -0.42 | 3.19 | 4.74 | 2.75 | -4.21 | 7.09 | 0.28 | 2.23 | +11.57% |
2004 | 2.73 | 2.83 | -2.15 | 2.20 | -0.78 | 2.34 | -1.19 | -0.17 | 1.12 | 1.53 | 2.51 | 2.04 | +13.65% |
2005 | 1.68 | 2.99 | 0.00 | -1.99 | 4.45 | 2.91 | 3.56 | -0.56 | 2.61 | -2.20 | 3.02 | 2.59 | +20.50% |
2006 | 2.86 | 2.13 | 1.08 | 1.06 | -4.64 | 0.71 | 2.00 | 3.41 | 1.65 | 2.53 | -0.76 | 3.43 | +16.28% |
2007 | 2.93 | -2.85 | 2.47 | 5.28 | 3.36 | -0.41 | -3.52 | 0.21 | 0.16 | 2.14 | -2.36 | 0.21 | +7.48% |
2008 | -13.19 | 2.11 | -3.16 | 3.14 | 1.89 | -11.60 | -1.56 | 1.65 | -13.46 | -15.86 | -2.97 | 0.00 | -43.62% |
2009 | -5.09 | -8.26 | 3.83 | 16.59 | 4.56 | -0.53 | 6.71 | 6.20 | 4.10 | -1.14 | 1.23 | 5.30 | +36.29% |
2010 | -2.87 | -1.12 | 5.67 | -1.79 | -4.66 | 0.08 | 5.11 | -0.22 | 5.31 | 1.31 | -3.62 | 4.10 | +6.78% |
2011 | 2.69 | 2.34 | -4.18 | 2.59 | 0.33 | -3.31 | -2.67 | -10.35 | -2.83 | 8.49 | -2.53 | 2.75 | -7.69% |
2012 | 4.75 | 4.48 | 0.83 | -1.92 | -4.96 | 4.56 | 4.85 | 2.01 | 0.66 | 0.27 | 2.65 | -0.06 | +19.11% |
2013 | 5.06 | 1.79 | 3.15 | 1.58 | 3.87 | -4.12 | 5.28 | -0.94 | 2.34 | 4.13 | 1.88 | 1.13 | +27.78% |
2014 | -2.34 | 6.53 | -0.89 | 0.45 | 3.23 | -0.29 | -1.83 | 1.92 | 3.61 | -0.23 | 3.68 | -0.67 | +13.54% |
2015 | 7.80 | 5.30 | 1.08 | 0.37 | 3.45 | -4.16 | 2.65 | -7.13 | -4.17 | 6.39 | 2.81 | -3.93 | +9.59% |
2016 | -6.86 | -3.98 | 2.00 | 2.01 | 2.34 | -6.50 | 3.96 | 1.32 | -1.02 | -0.33 | 2.54 | 4.55 | -0.80% |
2017 | -0.28 | 1.92 | 2.85 | 1.79 | 0.54 | -1.88 | -0.76 | -2.44 | 2.98 | 1.87 | -2.26 | 1.41 | +5.70% |
2018 | 2.44 | -2.25 | -2.56 | 3.50 | -1.52 | -0.21 | 2.32 | -2.86 | 0.65 | -4.95 | -2.49 | -5.61 | -13.15% |
2019 | 7.66 | 3.82 | 1.57 | 3.18 | -5.05 | 4.06 | -0.69 | -2.44 | 3.27 | 2.17 | 2.84 | 3.05 | +25.37% |
2020 | -0.75 | -8.74 | -18.35 | 4.52 | 3.53 | 2.55 | -1.59 | 4.24 | -2.23 | -4.01 | 14.03 | 3.66 | -6.62% |
2021 | -1.96 | 3.58 | 5.66 | 1.19 | 1.94 | 0.59 | 2.48 | 2.96 | -1.90 | 3.69 | -3.41 | 5.59 | +21.84% |
2022 | 0.18 | -2.60 | -0.26 | -0.53 | 0.76 | -8.63 | 6.31 | -3.80 | -6.41 | 6.85 | 7.17 | -3.65 | -5.88% |
2023 | 4.63 | 0.42 | 0.11 | 1.97 | -2.72 | 2.03 | 2.33 | -2.02 | -1.72 | -2.59 | 4.81 | 3.99 | +11.38% |
2024 | 1.46 | 0.69 | 4.57 | -0.79 | 3.16 | -1.55 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.85% | 7.62% | 9.11% | 12.59% | 16.59% |
Коэффициент Шарпа | 1.75 | 1.86 | 0.95 | 0.24 | 0.21 |
Лучший месяц | +4.57% | +4.57% | +4.81% | +7.17% | +14.03% |
Худший месяц | -1.55% | -1.55% | -2.59% | -8.63% | -18.35% |
Максимальный убыток | -2.57% | -2.57% | -7.41% | -17.11% | -38.66% |
Outperformance | -4.41% | - | -2.65% | -3.29% | -7.90% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Group European Growth an... | reinvestment | 42.3700 | +10.37% | +9.62% | |
Capital Group European Growth an... | reinvestment | 37.7000 | +9.56% | +6.29% | |
Capital Group European Growth an... | reinvestment | 33.3500 | +11.02% | +20.14% | |
Capital Group European Growth an... | reinvestment | 51.6100 | +11.23% | +11.16% | |
Capital Group European Growth an... | reinvestment | 54.0400 | +13.96% | +27.18% | |
Capital Group European Growth an... | reinvestment | 45.6600 | +12.71% | +25.68% | |
Capital Group European Growth an... | reinvestment | 58.0000 | +12.03% | +14.67% | |
Capital Group European Growth an... | paying dividend | 29.2500 | +12.27% | +21.59% | |
Capital Group European Growth an... | paying dividend | 24.7100 | +11.04% | +20.12% | |
Capital Group European Growth an... | paying dividend | 31.3900 | +10.39% | +9.70% | |
Capital Group European Growth an... | reinvestment | 43.3700 | +10.38% | +8.70% | |
Capital Group European Growth an... | reinvestment | 38.3700 | +11.87% | +22.86% | |
Capital Group European Growth an... | reinvestment | 48.7400 | +11.20% | +12.12% | |
Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.5400 | +10.82% | +9.92% | |
Capital Group European Growth an... | reinvestment | 46.6300 | +13.54% | +25.72% | |
Capital Group European Growth an... | reinvestment | 39.4000 | +12.28% | +24.25% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.8400 | +13.12% | +24.33% | |
Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.5500 | +12.56% | +24.94% | |
Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.0300 | +11.22% | +12.24% | |
Capital Group European Growth an... | reinvestment | 50.1400 | +11.75% | - | |
Capital Group European Growth an... | paying dividend | 35.3100 | +12.27% | - | |
Capital Group European Growth an... | paying dividend | 37.9000 | +10.39% | - | |
Capital Group European Growth an... | paying dividend | 47.3100 | +13.96% | +27.14% | |
Capital Group European Growth an... | reinvestment | 45.7100 | +13.28% | +24.89% | |
Capital Group European Growth an... | reinvestment | 49.0600 | +11.35% | - | |
Capital Group European Growth an... | paying dividend | 26.4500 | +13.09% | +25.36% | |
Capital Group European Growth an... | reinvestment | 35.6800 | +13.05% | +25.32% | |
Capital Group European Growth an... | reinvestment | 58.0900 | +13.39% | +27.75% | |
Capital Group European Growth an... | reinvestment | 49.7900 | +11.44% | +12.88% | |
Capital Group European Growth an... | reinvestment | 46.3900 | +13.37% | +25.18% | |
Capital Group European Growth an... | paying dividend | 44.5500 | +11.48% | +13.03% | |
Capital Group European Growth an... | paying dividend | 41.5000 | +13.37% | +25.18% | |
Capital Group European Growth an... | reinvestment | 39.9000 | +13.32% | +26.15% | |
Capital Group European Growth an... | reinvestment | 39.4600 | +12.39% | - | |
Capital Group European Growth an... | paying dividend | 28.5000 | +10.38% | +5.74% | |
Capital Group European Growth an... | paying dividend | 25.2100 | +11.85% | +19.51% | |
Capital Group European Growth an... | reinvestment | 39.8900 | +9.65% | +7.52% | |
Capital Group European Growth an... | reinvestment | 48.1900 | +11.81% | +22.53% | |
Capital Group European Growth an... | reinvestment | 65.8900 | +12.08% | +12.86% | |
Capital Group European Growth an... | reinvestment | 37.1600 | +11.56% | +19.22% | |
Capital Group European Growth an... | paying dividend | 31.0500 | +9.69% | +0.53% | |
Capital Group European Growth an... | paying dividend | 31.0000 | +12.28% | +13.92% | |
Capital Group European Growth an... | paying dividend | 39.4700 | +12.56% | +17.09% | |
Capital Group European Growth an... | paying dividend | 39.6300 | +10.62% | +6.23% | |
Capital Group European Growth an... | paying dividend | 35.0600 | +12.09% | +20.09% | |
Capital Group European Growth an... | reinvestment | 39.1900 | +12.10% | +23.67% | |
Capital Group European Growth an... | reinvestment | 67.3100 | +12.33% | +13.64% | |
Capital Group European Growth an... | reinvestment | 44.3000 | +10.64% | +9.44% | |
Capital Group European Growth an... | reinvestment | 45.4100 | +13.10% | +24.34% | |
Capital Group European Growth an... | reinvestment | 39.4700 | +12.26% | +21.56% |
Результат
C начала года на сегодняшний день | +7.64% | ||
---|---|---|---|
6 месяцев | +8.49% | ||
1 год | +12.27% | ||
3 года | +21.59% | ||
5 лет | +41.40% | ||
10 лет | +68.82% | ||
С самого начала | +295.50% | ||
Год | |||
2023 | +11.38% | ||
2022 | -5.88% | ||
2021 | +21.84% | ||
2020 | -6.62% | ||
2019 | +25.37% | ||
2018 | -13.15% | ||
2017 | +5.70% | ||
2016 | -0.80% | ||
2015 | +9.59% |
Дивиденды
02.01.2024 | 0.70 EUR |
03.01.2023 | 0.60 EUR |
04.01.2022 | 0.58 EUR |
04.01.2021 | 0.11 EUR |
02.01.2020 | 0.45 EUR |
02.01.2019 | 0.41 EUR |
02.01.2018 | 0.29 EUR |
03.01.2017 | 0.33 EUR |
04.01.2016 | 0.25 EUR |
02.01.2015 | 0.92 EUR |
02.01.2014 | 0.28 EUR |
02.01.2013 | 0.03 EUR |
01.10.2012 | 0.26 EUR |
02.01.2012 | 0.22 EUR |
03.01.2011 | 0.15 EUR |
04.01.2010 | 0.12 EUR |
02.01.2009 | 0.26 EUR |
02.01.2008 | 0.15 EUR |
02.01.2007 | 0.11 EUR |