Capital Group European Growth and Income Fund (LUX) Nh-USD/ LU1356728821 /
| Стоимость чистых активов18.06.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 48.3300USD | +0.29% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.07 | 4.84 | 1.99 | 1.53 | 0.34 | 2.35 | 2.98 | -2.01 | 2.80 | -3.19 | 5.20 | +16.21% |
| 2022 | -0.05 | -2.72 | -0.25 | -0.86 | 1.49 | -8.54 | 4.82 | -2.76 | -5.75 | 6.69 | 7.60 | -2.38 | -3.92% |
| 2023 | 5.12 | 0.31 | 0.50 | 2.13 | -3.26 | 2.28 | 1.86 | -1.85 | -1.42 | -2.21 | 4.43 | 3.87 | +11.96% |
| 2024 | 0.95 | 1.03 | 4.81 | -0.71 | 2.97 | -1.83 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.95% | 7.70% | 8.83% | 12.25% | -% |
| Коэффициент Шарпа | 1.61 | 1.73 | 0.96 | 0.31 | - |
| Лучший месяц | +4.81% | +4.81% | +4.81% | +7.60% | - |
| Худший месяц | -1.83% | -1.83% | -2.21% | -8.54% | - |
| Максимальный убыток | -3.55% | -3.55% | -6.63% | -16.90% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 42.5300 | +10.78% | +11.95% | |
| Capital Group European Growth an... | reinvestment | 37.6000 | +9.27% | +7.31% | |
| Capital Group European Growth an... | reinvestment | 33.4700 | +11.42% | +21.71% | |
| Capital Group European Growth an... | reinvestment | 51.4800 | +10.95% | +12.25% | |
| Capital Group European Growth an... | reinvestment | 54.2200 | +14.34% | +29.43% | |
| Capital Group European Growth an... | reinvestment | 45.8200 | +13.11% | +27.28% | |
| Capital Group European Growth an... | reinvestment | 58.2300 | +12.48% | +17.12% | |
| Capital Group European Growth an... | paying dividend | 29.3500 | +12.65% | +23.73% | |
| Capital Group European Growth an... | paying dividend | 24.8000 | +11.45% | +21.71% | |
| Capital Group European Growth an... | paying dividend | 31.5100 | +10.81% | +12.02% | |
| Capital Group European Growth an... | reinvestment | 43.2600 | +10.10% | +9.77% | |
| Capital Group European Growth an... | reinvestment | 38.5000 | +12.24% | +24.43% | |
| Capital Group European Growth an... | reinvestment | 48.9300 | +11.64% | +14.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.4200 | +10.53% | +10.97% | |
| Capital Group European Growth an... | reinvestment | 46.7900 | +13.93% | +27.98% | |
| Capital Group European Growth an... | reinvestment | 39.5400 | +12.68% | +25.84% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 29.9400 | +13.50% | +26.53% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.7000 | +12.89% | +26.88% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.1500 | +11.63% | +14.60% | |
| Capital Group European Growth an... | reinvestment | 50.3300 | +12.17% | - | |
| Capital Group European Growth an... | paying dividend | 35.4300 | +12.65% | - | |
| Capital Group European Growth an... | paying dividend | 38.0500 | +10.82% | - | |
| Capital Group European Growth an... | paying dividend | 47.4800 | +14.37% | +29.45% | |
| Capital Group European Growth an... | reinvestment | 45.8700 | +13.68% | +27.13% | |
| Capital Group European Growth an... | reinvestment | 49.2500 | +11.78% | - | |
| Capital Group European Growth an... | paying dividend | 26.5200 | +13.39% | +27.29% | |
| Capital Group European Growth an... | reinvestment | 35.7800 | +13.37% | +27.24% | |
| Capital Group European Growth an... | reinvestment | 58.2600 | +13.72% | +29.73% | |
| Capital Group European Growth an... | reinvestment | 49.9800 | +11.86% | +15.27% | |
| Capital Group European Growth an... | reinvestment | 46.5400 | +13.73% | +27.40% | |
| Capital Group European Growth an... | paying dividend | 44.7200 | +11.90% | +15.39% | |
| Capital Group European Growth an... | paying dividend | 41.6400 | +13.75% | +27.41% | |
| Capital Group European Growth an... | reinvestment | 40.0200 | +13.66% | +28.15% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +12.79% | - | |
| Capital Group European Growth an... | paying dividend | 28.4300 | +10.11% | +6.78% | |
| Capital Group European Growth an... | paying dividend | 25.3000 | +12.25% | +21.07% | |
| Capital Group European Growth an... | reinvestment | 40.0400 | +10.06% | +9.79% | |
| Capital Group European Growth an... | reinvestment | 48.3300 | +12.13% | +24.43% | |
| Capital Group European Growth an... | reinvestment | 66.1000 | +12.43% | +15.04% | |
| Capital Group European Growth an... | reinvestment | 37.2900 | +11.95% | +21.35% | |
| Capital Group European Growth an... | paying dividend | 31.1700 | +10.11% | +2.68% | |
| Capital Group European Growth an... | paying dividend | 31.1000 | +12.64% | +15.93% | |
| Capital Group European Growth an... | paying dividend | 39.5800 | +12.87% | +18.91% | |
| Capital Group European Growth an... | paying dividend | 39.5400 | +10.36% | +7.30% | |
| Capital Group European Growth an... | paying dividend | 35.1900 | +12.51% | +21.67% | |
| Capital Group European Growth an... | reinvestment | 39.3300 | +12.50% | +25.29% | |
| Capital Group European Growth an... | reinvestment | 67.5300 | +12.70% | +15.81% | |
| Capital Group European Growth an... | reinvestment | 44.1900 | +10.36% | +10.50% | |
| Capital Group European Growth an... | reinvestment | 45.5600 | +13.47% | +26.56% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +12.63% | +23.71% |
Результат
| C начала года на сегодняшний день | +7.30% | ||
|---|---|---|---|
| 6 месяцев | +8.17% | ||
| 1 год | +12.13% | ||
| 3 года | +24.43% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.14% | ||
| Год | |||
| 2023 | +11.96% | ||
| 2022 | -3.92% | ||
| 2021 | +16.21% | ||
