Capital Group European Growth and Income Fund (LUX) Ngd USD/ LU1481185079 /
| Стоимость чистых активов30.05.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.5400USD | +0.51% | 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 | - | - | 3.55 | 3.57 | 3.38 | -0.32 | 0.54 | -1.61 | 2.41 | 0.16 | -0.19 | 2.17 | - |
| 2018 | 5.50 | -3.99 | -1.76 | 0.99 | -4.74 | -0.39 | 0.58 | -3.62 | 0.60 | -7.80 | -2.58 | -4.53 | -20.26% |
| 2019 | 6.83 | 3.10 | 0.11 | 2.41 | -5.50 | 5.89 | -5.12 | -3.20 | 2.38 | 3.81 | 1.54 | 4.86 | +17.43% |
| 2020 | -2.33 | -9.21 | -18.52 | 3.05 | 4.81 | 3.75 | 2.43 | 5.27 | -3.72 | -5.24 | 16.74 | 6.11 | -1.35% |
| 2021 | -3.03 | 2.95 | 2.63 | 2.99 | 3.31 | -2.23 | 1.44 | 2.40 | -3.79 | 2.50 | -5.30 | 5.96 | +9.55% |
| 2022 | -2.40 | -2.83 | -1.70 | -5.90 | 2.46 | -10.85 | 1.37 | -5.46 | -8.79 | 7.03 | 12.81 | -0.93 | -16.23% |
| 2023 | 6.21 | -2.34 | 2.60 | 3.51 | -5.68 | 4.14 | 3.02 | -3.43 | -4.24 | -2.55 | 7.76 | 5.42 | +14.13% |
| 2024 | -0.72 | 0.61 | 4.38 | -1.91 | 3.65 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.10% | 10.32% | 11.85% | 16.30% | 19.02% |
| Коэффициент Шарпа | 1.14 | 2.07 | 0.97 | -0.21 | 0.00 |
| Лучший месяц | +5.42% | +7.76% | +7.76% | +12.81% | +16.74% |
| Худший месяц | -1.91% | -1.91% | -5.68% | -10.85% | -18.52% |
| Максимальный убыток | -3.83% | -3.83% | -11.32% | -32.95% | -39.07% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.0300 | +15.98% | +10.50% | |
| Capital Group European Growth an... | reinvestment | 38.8700 | +15.65% | +11.28% | |
| Capital Group European Growth an... | reinvestment | 33.7900 | +13.01% | +22.78% | |
| Capital Group European Growth an... | reinvestment | 53.1700 | +17.40% | +16.37% | |
| Capital Group European Growth an... | reinvestment | 54.3500 | +16.63% | +30.40% | |
| Capital Group European Growth an... | reinvestment | 46.2300 | +14.71% | +28.45% | |
| Capital Group European Growth an... | reinvestment | 58.8600 | +17.72% | +15.57% | |
| Capital Group European Growth an... | paying dividend | 29.4400 | +14.89% | +24.65% | |
| Capital Group European Growth an... | paying dividend | 25.0400 | +13.02% | +22.84% | |
| Capital Group European Growth an... | paying dividend | 31.8800 | +15.97% | +10.55% | |
| Capital Group European Growth an... | reinvestment | 44.7000 | +16.53% | +13.80% | |
| Capital Group European Growth an... | reinvestment | 38.8600 | +13.86% | +25.60% | |
| Capital Group European Growth an... | reinvestment | 49.4800 | +16.84% | +12.99% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.9000 | +16.97% | +15.10% | |
| Capital Group European Growth an... | reinvestment | 46.9100 | +16.20% | +28.91% | |
| Capital Group European Growth an... | reinvestment | 39.9000 | +14.29% | +26.99% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0200 | +15.75% | +27.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.1400 | +15.52% | +28.30% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.5100 | +16.85% | +13.09% | |
| Capital Group European Growth an... | reinvestment | 50.8800 | +17.40% | - | |
| Capital Group European Growth an... | paying dividend | 35.5400 | +14.89% | - | |
| Capital Group European Growth an... | paying dividend | 38.4900 | +16.00% | - | |
| Capital Group European Growth an... | paying dividend | 47.5900 | +16.63% | +30.41% | |
| Capital Group European Growth an... | reinvestment | 45.9900 | +15.93% | +28.07% | |
| Capital Group European Growth an... | reinvestment | 49.8000 | +17.01% | - | |
| Capital Group European Growth an... | paying dividend | 26.7500 | +15.99% | +28.73% | |
| Capital Group European Growth an... | reinvestment | 36.0800 | +15.94% | +28.67% | |
| Capital Group European Growth an... | reinvestment | 58.7500 | +16.38% | +31.23% | |
| Capital Group European Growth an... | reinvestment | 50.5400 | +17.10% | +13.75% | |
| Capital Group European Growth an... | reinvestment | 46.6700 | +16.04% | +28.36% | |
| Capital Group European Growth an... | paying dividend | 45.2200 | +17.14% | +13.89% | |
| Capital Group European Growth an... | paying dividend | 41.7500 | +16.01% | +28.36% | |
| Capital Group European Growth an... | reinvestment | 40.3500 | +16.22% | +29.58% | |
| Capital Group European Growth an... | reinvestment | 39.9700 | +14.43% | - | |
| Capital Group European Growth an... | paying dividend | 29.3700 | +16.50% | +10.71% | |
| Capital Group European Growth an... | paying dividend | 25.5400 | +13.85% | +22.22% | |
| Capital Group European Growth an... | reinvestment | 40.5200 | +15.21% | +8.34% | |
| Capital Group European Growth an... | reinvestment | 48.7700 | +14.75% | +25.86% | |
| Capital Group European Growth an... | reinvestment | 66.8000 | +16.80% | +15.35% | |
| Capital Group European Growth an... | reinvestment | 37.4100 | +14.12% | +22.22% | |
| Capital Group European Growth an... | paying dividend | 31.5400 | +15.24% | +1.31% | |
| Capital Group European Growth an... | paying dividend | 31.4900 | +14.86% | +16.78% | |
| Capital Group European Growth an... | paying dividend | 40.3000 | +15.47% | +20.24% | |
| Capital Group European Growth an... | paying dividend | 40.8500 | +16.79% | +11.22% | |
| Capital Group European Growth an... | paying dividend | 35.5100 | +14.10% | +22.73% | |
| Capital Group European Growth an... | reinvestment | 39.7000 | +14.15% | +26.47% | |
| Capital Group European Growth an... | reinvestment | 68.2300 | +17.05% | +16.14% | |
| Capital Group European Growth an... | reinvestment | 45.6600 | +16.78% | +14.58% | |
| Capital Group European Growth an... | reinvestment | 45.6900 | +15.76% | +27.52% | |
| Capital Group European Growth an... | reinvestment | 39.7300 | +14.89% | +24.66% |
Результат
| C начала года на сегодняшний день | +6.00% | ||
|---|---|---|---|
| 6 месяцев | +11.75% | ||
| 1 год | +15.24% | ||
| 3 года | +1.31% | ||
| 5 лет | +20.54% | ||
| 10 лет | - | ||
| С самого начала | +17.48% | ||
| Год | |||
| 2023 | +14.13% | ||
| 2022 | -16.23% | ||
| 2021 | +9.55% | ||
| 2020 | -1.35% | ||
| 2019 | +17.43% | ||
| 2018 | -20.26% | ||
Дивиденды
| 02.04.2024 | 0.22 USD |
| 02.01.2024 | 0.17 USD |
| 02.10.2023 | 0.30 USD |
| 03.07.2023 | 0.51 USD |
| 03.04.2023 | 0.26 USD |
| 03.01.2023 | 0.15 USD |
