Capital Group European Growth and Income Fund (LUX) Z EUR/ LU0817813032 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 46.1300EUR | +0.04% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 3.95 | -4.04 | 5.36 | -0.90 | 2.40 | 4.22 | 1.93 | 1.19 | - |
| 2014 | -2.27 | 6.56 | -0.84 | 0.55 | 3.27 | -0.24 | -1.75 | 1.99 | 3.66 | -0.16 | 3.77 | -0.64 | +14.39% |
| 2015 | 7.89 | 5.37 | 1.17 | 0.43 | 3.53 | -4.14 | 2.76 | -7.09 | -4.11 | 6.46 | 2.86 | -3.88 | +10.48% |
| 2016 | -6.76 | -3.92 | 2.04 | 2.11 | 2.40 | -6.39 | 4.01 | 1.45 | -0.99 | -0.26 | 2.63 | 4.65 | +0.14% |
| 2017 | -0.21 | 2.00 | 2.91 | 1.87 | 0.58 | -1.80 | -0.69 | -2.34 | 3.03 | 1.96 | -2.21 | 1.48 | +6.58% |
| 2018 | 2.52 | -2.21 | -2.48 | 3.57 | -1.47 | -0.16 | 2.40 | -2.79 | 0.68 | -4.86 | -2.42 | -5.58 | -12.48% |
| 2019 | 7.75 | 3.84 | 1.65 | 3.21 | -5.00 | 4.17 | -0.64 | -2.40 | 3.34 | 2.25 | 2.88 | 3.11 | +26.29% |
| 2020 | -0.67 | -8.68 | -18.34 | 4.62 | 3.58 | 2.62 | -1.53 | 4.33 | -2.18 | -3.96 | 14.12 | 3.74 | -5.88% |
| 2021 | -1.96 | 3.68 | 5.72 | 1.27 | 1.97 | 0.67 | 2.53 | 3.01 | -1.82 | 3.73 | -3.34 | 5.67 | +22.74% |
| 2022 | 0.25 | -2.55 | -0.21 | -0.47 | 0.81 | -8.56 | 6.37 | -3.72 | -6.38 | 6.94 | 7.29 | -3.63 | -5.19% |
| 2023 | 4.73 | 0.48 | 0.18 | 2.00 | -2.66 | 2.12 | 2.40 | -1.98 | -1.67 | -2.51 | 4.85 | 4.06 | +12.23% |
| 2024 | 1.55 | 0.73 | 4.65 | -0.71 | 3.20 | 0.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.44% | 7.11% | 8.90% | 12.54% | 16.59% |
| Коэффициент Шарпа | 2.82 | 3.43 | 1.36 | 0.40 | 0.30 |
| Лучший месяц | +4.65% | +4.65% | +4.85% | +7.29% | +14.12% |
| Худший месяц | -0.71% | -0.71% | -2.51% | -8.56% | -18.34% |
| Максимальный убыток | -2.10% | -2.10% | -7.27% | -16.70% | -38.61% |
| Outperformance | -1.69% | - | -1.00% | +4.35% | -1.88% |
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 | +9.73% | ||
|---|---|---|---|
| 6 месяцев | +13.09% | ||
| 1 год | +15.76% | ||
| 3 года | +28.82% | ||
| 5 лет | +52.75% | ||
| 10 лет | +87.98% | ||
| С самого начала | +130.42% | ||
| Год | |||
| 2023 | +12.23% | ||
| 2022 | -5.19% | ||
| 2021 | +22.74% | ||
| 2020 | -5.88% | ||
| 2019 | +26.29% | ||
| 2018 | -12.48% | ||
| 2017 | +6.58% | ||
| 2016 | +0.14% | ||
| 2015 | +10.48% | ||
