Capital Group European Growth and Income Fund (LUX) Bgdm EUR/ LU1669197896 /
| Стоимость чистых активов03.06.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.5000EUR | -0.91% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.82 | -2.39 | 1.30 | - |
| 2018 | 2.24 | -2.29 | -2.67 | 3.14 | -2.41 | -0.94 | 2.16 | -2.98 | 0.33 | -5.01 | -2.64 | -5.82 | -16.02% |
| 2019 | 7.40 | 3.78 | 1.37 | 2.70 | -5.65 | 3.21 | -1.09 | -2.65 | 2.99 | 2.04 | 2.66 | 2.81 | +20.69% |
| 2020 | -0.81 | -8.83 | -18.53 | 4.14 | 3.47 | 1.99 | -1.65 | 3.96 | -2.50 | -4.04 | 13.89 | 3.46 | -8.73% |
| 2021 | -2.04 | 3.57 | 5.26 | 0.90 | 1.39 | 0.21 | 2.35 | 2.84 | -2.47 | 3.48 | -3.80 | 4.77 | +17.24% |
| 2022 | 0.10 | -2.65 | -0.44 | -1.08 | -0.38 | -9.28 | 6.08 | -3.88 | -6.74 | 6.67 | 6.96 | -3.86 | -9.53% |
| 2023 | 4.66 | 0.38 | -0.21 | 1.92 | -2.71 | 2.05 | 2.33 | -2.04 | -1.71 | -2.58 | 4.79 | 4.01 | +10.99% |
| 2024 | 1.46 | 0.64 | 4.61 | -0.78 | 3.16 | 0.02 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.48% | 7.14% | 8.77% | 12.53% | 16.57% |
| Коэффициент Шарпа | 2.67 | 3.28 | 1.28 | 0.15 | 0.10 |
| Лучший месяц | +4.61% | +4.61% | +4.79% | +6.96% | +13.89% |
| Худший месяц | -0.78% | -0.78% | -2.58% | -9.28% | -18.53% |
| Максимальный убыток | -2.13% | -2.13% | -7.45% | -19.65% | -38.74% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.7200 | +16.90% | +13.18% | |
| Capital Group European Growth an... | reinvestment | 39.1800 | +15.64% | +12.26% | |
| Capital Group European Growth an... | reinvestment | 34.1500 | +13.53% | +24.73% | |
| Capital Group European Growth an... | reinvestment | 53.6000 | +17.36% | +17.42% | |
| Capital Group European Growth an... | reinvestment | 54.8800 | +16.64% | +31.76% | |
| Capital Group European Growth an... | reinvestment | 46.7300 | +15.24% | +30.46% | |
| Capital Group European Growth an... | reinvestment | 59.8200 | +18.67% | +18.41% | |
| Capital Group European Growth an... | paying dividend | 29.7200 | +14.89% | +25.94% | |
| Capital Group European Growth an... | paying dividend | 25.3100 | +13.54% | +24.79% | |
| Capital Group European Growth an... | paying dividend | 32.4000 | +16.95% | +13.27% | |
| Capital Group European Growth an... | reinvestment | 45.0600 | +16.49% | +14.83% | |
| Capital Group European Growth an... | reinvestment | 39.2800 | +14.39% | +27.57% | |
| Capital Group European Growth an... | reinvestment | 50.2800 | +17.78% | +15.77% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.2600 | +16.94% | +16.09% | |
| Capital Group European Growth an... | reinvestment | 47.3700 | +16.22% | +30.28% | |
| Capital Group European Growth an... | reinvestment | 40.3300 | +14.83% | +28.97% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.3100 | +15.75% | +28.79% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.6200 | +15.69% | +29.80% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.0400 | +17.81% | +15.85% | |
| Capital Group European Growth an... | reinvestment | 51.7100 | +18.36% | - | |
| Capital Group European Growth an... | paying dividend | 35.8800 | +14.89% | - | |
| Capital Group European Growth an... | paying dividend | 39.1100 | +16.92% | - | |
| Capital Group European Growth an... | paying dividend | 48.0500 | +16.64% | +31.76% | |
| Capital Group European Growth an... | reinvestment | 46.4300 | +15.93% | +29.40% | |
| Capital Group European Growth an... | reinvestment | 50.6100 | +17.94% | - | |
| Capital Group European Growth an... | paying dividend | 27.0000 | +16.11% | +30.26% | |
| Capital Group European Growth an... | reinvestment | 36.4300 | +16.13% | +30.25% | |
| Capital Group European Growth an... | reinvestment | 59.3100 | +16.57% | +32.77% | |
| Capital Group European Growth an... | reinvestment | 51.3600 | +18.04% | +16.54% | |
| Capital Group European Growth an... | reinvestment | 47.1200 | +16.03% | +29.70% | |
| Capital Group European Growth an... | paying dividend | 45.9500 | +18.06% | +16.66% | |
| Capital Group European Growth an... | paying dividend | 42.1600 | +16.03% | +29.73% | |
| Capital Group European Growth an... | reinvestment | 40.7300 | +16.37% | +31.09% | |
| Capital Group European Growth an... | reinvestment | 40.4000 | +14.97% | - | |
| Capital Group European Growth an... | paying dividend | 29.6100 | +16.51% | +11.69% | |
| Capital Group European Growth an... | paying dividend | 25.8100 | +14.37% | +24.12% | |
| Capital Group European Growth an... | reinvestment | 41.1700 | +16.14% | +11.00% | |
| Capital Group European Growth an... | reinvestment | 49.2200 | +14.92% | +27.32% | |
| Capital Group European Growth an... | reinvestment | 67.7000 | +17.49% | +17.37% | |
| Capital Group European Growth an... | reinvestment | 37.7700 | +14.14% | +23.51% | |
| Capital Group European Growth an... | paying dividend | 32.0500 | +16.17% | +3.80% | |
| Capital Group European Growth an... | paying dividend | 31.5000 | +14.89% | +18.00% | |
| Capital Group European Growth an... | paying dividend | 40.3000 | +15.65% | +21.65% | |
| Capital Group European Growth an... | paying dividend | 41.1800 | +16.77% | +12.24% | |
| Capital Group European Growth an... | paying dividend | 35.9000 | +14.64% | +24.72% | |
| Capital Group European Growth an... | reinvestment | 40.1200 | +14.63% | +28.43% | |
| Capital Group European Growth an... | reinvestment | 69.1500 | +17.76% | +18.16% | |
| Capital Group European Growth an... | reinvestment | 46.0200 | +16.74% | +15.57% | |
| Capital Group European Growth an... | reinvestment | 46.1300 | +15.76% | +28.82% | |
| Capital Group European Growth an... | reinvestment | 40.1100 | +14.90% | +25.97% |
Результат
| C начала года на сегодняшний день | +9.35% | ||
|---|---|---|---|
| 6 месяцев | +12.68% | ||
| 1 год | +14.89% | ||
| 3 года | +18.00% | ||
| 5 лет | +30.70% | ||
| 10 лет | - | ||
| С самого начала | +23.89% | ||
| Год | |||
| 2023 | +10.99% | ||
| 2022 | -9.53% | ||
| 2021 | +17.24% | ||
| 2020 | -8.73% | ||
| 2019 | +20.69% | ||
| 2018 | -16.02% | ||
Дивиденды
| 03.06.2024 | 0.30 EUR |
| 02.05.2024 | 0.17 EUR |
| 02.04.2024 | 0.10 EUR |
| 01.03.2024 | 0.11 EUR |
| 01.02.2024 | 0.01 EUR |
| 02.01.2024 | 0.03 EUR |
| 01.12.2023 | 0.11 EUR |
| 02.11.2023 | 0.03 EUR |
| 02.10.2023 | 0.03 EUR |
| 01.09.2023 | 0.23 EUR |
| 01.08.2023 | 0.04 EUR |
| 03.07.2023 | 0.10 EUR |
| 01.06.2023 | 0.18 EUR |
| 02.05.2023 | 0.23 EUR |
| 03.04.2023 | 0.14 EUR |
| 03.01.2023 | 0.04 EUR |
