Capital Group European Growth and Income Fund (LUX) Bgd EUR/ LU0817811929 /
| Стоимость чистых активов13.06.2024 | Изменение-0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.6000EUR | -0.92% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.87 | 3.65 | -3.41 | 5.60 | - |
| 2022 | 0.19 | -2.59 | -0.30 | -0.51 | 0.73 | -8.62 | 6.29 | -3.77 | -6.43 | 6.85 | 7.23 | -3.68 | -5.88% |
| 2023 | 4.65 | 0.43 | 0.09 | 1.94 | -2.70 | 2.06 | 2.30 | -2.04 | -1.71 | -2.56 | 4.79 | 4.01 | +11.39% |
| 2024 | 1.46 | 0.69 | 4.59 | -0.78 | 3.13 | -0.75 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.69% | 7.46% | 9.02% | -% | -% |
| Коэффициент Шарпа | 2.13 | 2.25 | 1.03 | - | - |
| Лучший месяц | +4.59% | +4.59% | +4.79% | +7.23% | - |
| Худший месяц | -0.78% | -0.78% | -2.56% | -8.62% | - |
| Максимальный убыток | -2.13% | -2.13% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 42.7500 | +12.50% | +9.00% | |
| Capital Group European Growth an... | reinvestment | 38.2100 | +11.08% | +8.31% | |
| Capital Group European Growth an... | reinvestment | 33.4900 | +11.11% | +20.47% | |
| Capital Group European Growth an... | reinvestment | 52.3000 | +12.74% | +13.30% | |
| Capital Group European Growth an... | reinvestment | 54.4700 | +14.75% | +28.65% | |
| Capital Group European Growth an... | reinvestment | 45.8400 | +12.80% | +26.00% | |
| Capital Group European Growth an... | reinvestment | 58.5200 | +14.21% | +14.03% | |
| Capital Group European Growth an... | paying dividend | 29.4900 | +13.02% | +23.02% | |
| Capital Group European Growth an... | paying dividend | 24.8200 | +11.15% | +20.54% | |
| Capital Group European Growth an... | paying dividend | 31.6800 | +12.53% | +9.11% | |
| Capital Group European Growth an... | reinvestment | 43.9500 | +11.89% | +10.76% | |
| Capital Group European Growth an... | reinvestment | 38.5200 | +11.94% | +23.19% | |
| Capital Group European Growth an... | reinvestment | 49.1800 | +13.37% | +11.49% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.1400 | +12.34% | +12.04% | |
| Capital Group European Growth an... | reinvestment | 47.0100 | +14.32% | +27.23% | |
| Capital Group European Growth an... | reinvestment | 39.5600 | +12.39% | +24.60% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0800 | +13.86% | +25.81% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.9000 | +13.34% | +26.08% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.3200 | +13.40% | +11.61% | |
| Capital Group European Growth an... | reinvestment | 50.5800 | +13.92% | - | |
| Capital Group European Growth an... | paying dividend | 35.6000 | +13.02% | - | |
| Capital Group European Growth an... | paying dividend | 38.2400 | +12.51% | - | |
| Capital Group European Growth an... | paying dividend | 47.6900 | +14.72% | +28.66% | |
| Capital Group European Growth an... | reinvestment | 46.0800 | +14.06% | +26.39% | |
| Capital Group European Growth an... | reinvestment | 49.5000 | +13.51% | - | |
| Capital Group European Growth an... | paying dividend | 26.6300 | +13.82% | +26.48% | |
| Capital Group European Growth an... | reinvestment | 35.9300 | +13.85% | +26.47% | |
| Capital Group European Growth an... | reinvestment | 58.4900 | +14.19% | +28.92% | |
| Capital Group European Growth an... | reinvestment | 50.2300 | +13.59% | +12.25% | |
| Capital Group European Growth an... | reinvestment | 46.7600 | +14.13% | +26.65% | |
| Capital Group European Growth an... | paying dividend | 44.9400 | +13.63% | +12.36% | |
| Capital Group European Growth an... | paying dividend | 41.8400 | +14.15% | +26.65% | |
| Capital Group European Growth an... | reinvestment | 40.1800 | +14.08% | +27.35% | |
| Capital Group European Growth an... | reinvestment | 39.6200 | +12.49% | - | |
| Capital Group European Growth an... | paying dividend | 28.8800 | +11.89% | +7.75% | |
| Capital Group European Growth an... | paying dividend | 25.3100 | +11.91% | +19.83% | |
| Capital Group European Growth an... | reinvestment | 40.2500 | +11.77% | +6.91% | |
| Capital Group European Growth an... | reinvestment | 48.5300 | +12.60% | +23.67% | |
| Capital Group European Growth an... | reinvestment | 66.4200 | +14.05% | +13.52% | |
| Capital Group European Growth an... | reinvestment | 37.4700 | +12.29% | +20.64% | |
| Capital Group European Growth an... | paying dividend | 31.3300 | +11.77% | -0.03% | |
| Capital Group European Growth an... | paying dividend | 31.2500 | +13.03% | +15.24% | |
| Capital Group European Growth an... | paying dividend | 39.7400 | +13.33% | +18.15% | |
| Capital Group European Growth an... | paying dividend | 40.1700 | +12.15% | +8.27% | |
| Capital Group European Growth an... | paying dividend | 35.2100 | +12.23% | +20.45% | |
| Capital Group European Growth an... | reinvestment | 39.3500 | +12.20% | +24.05% | |
| Capital Group European Growth an... | reinvestment | 67.8500 | +14.30% | +14.28% | |
| Capital Group European Growth an... | reinvestment | 44.9000 | +12.17% | +11.53% | |
| Capital Group European Growth an... | reinvestment | 45.7800 | +13.88% | +25.80% | |
| Capital Group European Growth an... | reinvestment | 39.7900 | +13.01% | +23.00% |
Результат
| C начала года на сегодняшний день | +8.51% | ||
|---|---|---|---|
| 6 месяцев | +9.73% | ||
| 1 год | +13.02% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.39% | ||
| Год | |||
| 2023 | +11.39% | ||
| 2022 | -5.88% | ||
Дивиденды
| 02.04.2024 | 0.25 EUR |
| 02.01.2024 | 0.19 EUR |
| 02.10.2023 | 0.35 EUR |
| 03.07.2023 | 0.57 EUR |
| 03.04.2023 | 0.29 EUR |
| 03.01.2023 | 0.17 EUR |
| 03.10.2022 | 0.18 EUR |
| 01.07.2022 | 0.66 EUR |
| 01.04.2022 | 0.26 EUR |
| 04.01.2022 | 0.43 EUR |
| 01.10.2021 | 0.25 EUR |
