Capital Group European Growth and Income Fund (LUX) Cgd EUR/ LU2227286817 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 47.9700EUR | -0.19% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 14.20 | 3.81 | - |
| 2021 | -1.90 | 3.73 | 5.84 | 1.31 | 2.03 | 0.72 | 2.61 | 3.09 | -1.77 | 3.81 | -3.28 | 5.74 | +23.67% |
| 2022 | 0.29 | -2.48 | -0.16 | -0.40 | 0.86 | -8.51 | 6.43 | -3.65 | -6.30 | 6.98 | 7.33 | -3.56 | -4.49% |
| 2023 | 4.81 | 0.54 | 0.22 | 2.07 | -2.58 | 2.18 | 2.45 | -1.91 | -1.60 | -2.44 | 4.92 | 4.13 | +13.09% |
| 2024 | 1.59 | 0.78 | 4.72 | -0.66 | 3.16 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.26% | 7.06% | 8.95% | 12.51% | -% |
| Коэффициент Шарпа | 3.11 | 4.12 | 1.55 | 0.47 | - |
| Лучший месяц | +4.72% | +4.92% | +4.92% | +7.33% | - |
| Худший месяц | -0.66% | -0.66% | -2.58% | -8.51% | - |
| Максимальный убыток | -2.10% | -2.10% | -7.09% | -16.12% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.5000 | +17.25% | +12.29% | |
| Capital Group European Growth an... | reinvestment | 39.6700 | +18.03% | +13.83% | |
| Capital Group European Growth an... | reinvestment | 34.0800 | +13.98% | +24.84% | |
| Capital Group European Growth an... | reinvestment | 54.2600 | +19.81% | +19.07% | |
| Capital Group European Growth an... | reinvestment | 54.7800 | +17.55% | +31.84% | |
| Capital Group European Growth an... | reinvestment | 46.6100 | +15.66% | +30.56% | |
| Capital Group European Growth an... | reinvestment | 59.5000 | +19.00% | +17.45% | |
| Capital Group European Growth an... | paying dividend | 29.6800 | +15.83% | +26.07% | |
| Capital Group European Growth an... | paying dividend | 25.2500 | +13.97% | +24.84% | |
| Capital Group European Growth an... | paying dividend | 32.2300 | +17.24% | +12.34% | |
| Capital Group European Growth an... | reinvestment | 45.6200 | +18.93% | +16.44% | |
| Capital Group European Growth an... | reinvestment | 39.1900 | +14.83% | +27.70% | |
| Capital Group European Growth an... | reinvestment | 50.0200 | +18.11% | +14.83% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.8400 | +19.37% | +17.72% | |
| Capital Group European Growth an... | reinvestment | 47.2900 | +17.14% | +30.38% | |
| Capital Group European Growth an... | reinvestment | 40.2400 | +15.27% | +29.10% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.2600 | +16.68% | +28.92% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.5900 | +16.53% | +29.98% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.8700 | +18.14% | +14.96% | |
| Capital Group European Growth an... | reinvestment | 51.4400 | +18.69% | - | |
| Capital Group European Growth an... | paying dividend | 35.8300 | +15.83% | - | |
| Capital Group European Growth an... | paying dividend | 38.9100 | +17.26% | - | |
| Capital Group European Growth an... | paying dividend | 47.9700 | +17.56% | +31.86% | |
| Capital Group European Growth an... | reinvestment | 46.3500 | +16.84% | +29.51% | |
| Capital Group European Growth an... | reinvestment | 50.3500 | +18.30% | - | |
| Capital Group European Growth an... | paying dividend | 26.9900 | +17.03% | +30.49% | |
| Capital Group European Growth an... | reinvestment | 36.4100 | +17.00% | +30.46% | |
| Capital Group European Growth an... | reinvestment | 59.2600 | +17.39% | +32.93% | |
| Capital Group European Growth an... | reinvestment | 51.0900 | +18.37% | +15.61% | |
| Capital Group European Growth an... | reinvestment | 47.0400 | +16.96% | +29.80% | |
| Capital Group European Growth an... | paying dividend | 45.7100 | +18.41% | +15.73% | |
| Capital Group European Growth an... | paying dividend | 42.0800 | +16.93% | +29.77% | |
| Capital Group European Growth an... | reinvestment | 40.7100 | +17.25% | +31.32% | |
| Capital Group European Growth an... | reinvestment | 40.3000 | +15.37% | - | |
| Capital Group European Growth an... | paying dividend | 29.9800 | +18.92% | +13.29% | |
| Capital Group European Growth an... | paying dividend | 25.7500 | +14.79% | +24.23% | |
| Capital Group European Growth an... | reinvestment | 40.9600 | +16.46% | +10.08% | |
| Capital Group European Growth an... | reinvestment | 49.2000 | +15.76% | +27.49% | |
| Capital Group European Growth an... | reinvestment | 67.4600 | +17.96% | +17.10% | |
| Capital Group European Growth an... | reinvestment | 37.7200 | +15.07% | +23.63% | |
| Capital Group European Growth an... | paying dividend | 31.8900 | +16.52% | +2.97% | |
| Capital Group European Growth an... | paying dividend | 31.7500 | +15.81% | +17.67% | |
| Capital Group European Growth an... | paying dividend | 40.6600 | +16.50% | +21.31% | |
| Capital Group European Growth an... | paying dividend | 41.6900 | +19.19% | +13.80% | |
| Capital Group European Growth an... | paying dividend | 35.8100 | +15.06% | +24.78% | |
| Capital Group European Growth an... | reinvestment | 40.0300 | +15.09% | +28.55% | |
| Capital Group European Growth an... | reinvestment | 68.9000 | +18.20% | +17.90% | |
| Capital Group European Growth an... | reinvestment | 46.6000 | +19.18% | +17.23% | |
| Capital Group European Growth an... | reinvestment | 46.0500 | +16.67% | +28.92% | |
| Capital Group European Growth an... | reinvestment | 40.0500 | +15.82% | +26.06% |
Результат
| C начала года на сегодняшний день | +9.88% | ||
|---|---|---|---|
| 6 месяцев | +15.13% | ||
| 1 год | +17.56% | ||
| 3 года | +31.86% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +63.58% | ||
| Год | |||
| 2023 | +13.09% | ||
| 2022 | -4.49% | ||
| 2021 | +23.67% | ||
Дивиденды
| 28.03.2024 | 0.32 EUR |
| 29.12.2023 | 0.25 EUR |
| 29.09.2023 | 0.46 EUR |
| 30.06.2023 | 0.78 EUR |
| 31.03.2023 | 0.34 EUR |
| 30.12.2022 | 0.23 EUR |
| 30.09.2022 | 0.23 EUR |
| 30.06.2022 | 0.90 EUR |
| 31.03.2022 | 0.30 EUR |
| 31.12.2021 | 0.57 EUR |
| 30.09.2021 | 0.36 EUR |
| 30.06.2021 | 0.41 EUR |
| 01.04.2021 | 0.27 EUR |
| 04.01.2021 | 0.11 EUR |
