Capital Group European Growth and Income Fund (LUX) Z USD/ LU0817813206 /
| Стоимость чистых активов03.06.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 50.2800USD | +0.48% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.62 | -3.67 | 6.92 | -0.94 | 4.87 | 4.85 | 1.82 | 2.50 | - |
| 2014 | -4.34 | 9.00 | -0.82 | 0.98 | 1.52 | 0.09 | -3.76 | 0.40 | -0.80 | -0.96 | 3.42 | -3.34 | +0.70% |
| 2015 | 0.53 | 4.31 | -2.88 | 4.17 | 2.19 | -2.35 | 1.78 | -5.92 | -4.49 | 5.19 | -1.54 | -1.13 | -0.85% |
| 2016 | -7.13 | -3.45 | 6.82 | 2.45 | -0.03 | -6.85 | 4.47 | 1.23 | -0.36 | -2.63 | -0.61 | 4.15 | -2.95% |
| 2017 | 2.12 | 0.22 | 3.67 | 4.09 | 3.52 | -0.20 | 2.20 | -1.48 | 2.53 | 0.67 | -0.06 | 2.31 | +21.26% |
| 2018 | 6.06 | -3.89 | -1.66 | 1.67 | -4.62 | -0.28 | 2.53 | -3.50 | 0.70 | -7.17 | -2.46 | -4.43 | -16.43% |
| 2019 | 7.64 | 3.20 | 0.23 | 3.21 | -5.38 | 6.02 | -3.24 | -3.09 | 2.47 | 4.60 | 1.67 | 4.98 | +23.65% |
| 2020 | -1.80 | -9.10 | -18.42 | 3.94 | 4.92 | 3.87 | 3.25 | 5.36 | -3.60 | -4.58 | 16.86 | 6.24 | +2.48% |
| 2021 | -2.59 | 3.05 | 2.79 | 3.80 | 3.44 | -2.14 | 2.58 | 2.56 | -3.68 | 3.52 | -5.17 | 6.06 | +14.39% |
| 2022 | -1.07 | -2.74 | -1.55 | -5.07 | 2.57 | -10.75 | 3.75 | -5.34 | -8.69 | 7.80 | 12.96 | -0.84 | -10.85% |
| 2023 | 6.36 | -2.25 | 2.71 | 3.64 | -5.57 | 4.25 | 3.16 | -3.31 | -4.13 | -2.42 | 7.87 | 5.53 | +15.74% |
| 2024 | -0.60 | 0.74 | 4.45 | -1.77 | 4.95 | 0.48 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.15% | 10.28% | 11.93% | 16.43% | 19.04% |
| Коэффициент Шарпа | 1.70 | 2.52 | 1.18 | 0.07 | 0.23 |
| Лучший месяц | +5.53% | +5.53% | +7.87% | +12.96% | +16.86% |
| Худший месяц | -1.77% | -1.77% | -4.13% | -10.75% | -18.42% |
| Максимальный убыток | -3.80% | -3.80% | -11.01% | -29.72% | -38.91% |
| Outperformance | -0.70% | - | +0.85% | +1.46% | -5.88% |
Все котировки в USD
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 | +8.34% | ||
|---|---|---|---|
| 6 месяцев | +13.78% | ||
| 1 год | +17.78% | ||
| 3 года | +15.77% | ||
| 5 лет | +48.06% | ||
| 10 лет | +50.22% | ||
| С самого начала | +92.94% | ||
| Год | |||
| 2023 | +15.74% | ||
| 2022 | -10.85% | ||
| 2021 | +14.39% | ||
| 2020 | +2.48% | ||
| 2019 | +23.65% | ||
| 2018 | -16.43% | ||
| 2017 | +21.26% | ||
| 2016 | -2.95% | ||
| 2015 | -0.85% | ||
