Capital Group European Growth and Income Fund (LUX) Z CHF/ LU0817812901 /
| Стоимость чистых активов13.06.2024 | Изменение-0.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 43.9500CHF | -1.57% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.51 | -4.99 | 5.66 | -1.16 | 1.83 | 4.94 | 1.71 | 0.97 | - |
| 2014 | -2.66 | 6.06 | -0.59 | 0.59 | 3.34 | -0.70 | -1.64 | 1.13 | 3.64 | -0.13 | 3.39 | -0.60 | +12.08% |
| 2015 | -5.80 | 6.56 | -0.35 | 0.73 | 1.57 | -2.97 | 4.66 | -5.00 | -3.60 | 6.46 | 2.75 | -4.08 | -0.13% |
| 2016 | -4.79 | -5.80 | 2.51 | 2.69 | 2.99 | -8.26 | 3.95 | 2.57 | -1.60 | -0.71 | 2.19 | 4.08 | -1.17% |
| 2017 | -0.83 | 1.91 | 3.34 | 3.23 | 1.13 | -1.53 | 3.53 | -1.82 | 3.12 | 3.40 | -1.46 | 1.34 | +16.19% |
| 2018 | 1.30 | -2.48 | -0.45 | 5.40 | -5.15 | 0.20 | 2.53 | -5.56 | 2.00 | -4.74 | -3.28 | -5.95 | -15.70% |
| 2019 | 8.89 | 3.58 | 0.00 | 5.64 | -7.02 | 3.34 | -1.43 | -3.57 | 3.34 | 3.41 | 3.04 | 1.59 | +21.74% |
| 2020 | -2.26 | -8.96 | -18.61 | 4.24 | 4.57 | 2.32 | -0.33 | 4.15 | -1.80 | -5.00 | 15.81 | 3.51 | -6.25% |
| 2021 | -1.98 | 5.25 | 6.77 | 0.31 | 1.87 | 0.69 | 0.43 | 3.66 | -1.97 | 1.71 | -4.93 | 5.29 | +17.75% |
| 2022 | 0.59 | -3.74 | -0.81 | -0.05 | 1.14 | -11.18 | 3.45 | -2.79 | -7.82 | 9.40 | 6.75 | -3.11 | -9.54% |
| 2023 | 5.31 | 0.56 | -0.23 | 1.25 | -3.78 | 2.46 | 0.51 | -2.09 | -0.65 | -3.03 | 3.86 | 1.38 | +5.29% |
| 2024 | 1.97 | 3.24 | 6.52 | 0.11 | 3.01 | -2.66 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.05% | 8.94% | 9.91% | 14.48% | 18.01% |
| Коэффициент Шарпа | 2.95 | 2.32 | 0.82 | -0.02 | 0.06 |
| Лучший месяц | +6.52% | +6.52% | +6.52% | +9.40% | +15.81% |
| Худший месяц | -2.66% | -2.66% | -3.03% | -11.18% | -18.61% |
| Максимальный убыток | -4.37% | -4.37% | -8.32% | -24.74% | -39.13% |
| Outperformance | -1.46% | - | -0.95% | +4.29% | -2.26% |
Все котировки в CHF
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 | +12.58% | ||
|---|---|---|---|
| 6 месяцев | +11.52% | ||
| 1 год | +11.89% | ||
| 3 года | +10.76% | ||
| 5 лет | +25.97% | ||
| 10 лет | +45.05% | ||
| С самого начала | +78.15% | ||
| Год | |||
| 2023 | +5.29% | ||
| 2022 | -9.54% | ||
| 2021 | +17.75% | ||
| 2020 | -6.25% | ||
| 2019 | +21.74% | ||
| 2018 | -15.70% | ||
| 2017 | +16.19% | ||
| 2016 | -1.17% | ||
| 2015 | -0.13% | ||
