Capital Group European Growth and Income Fund (LUX) ZL CHF/ LU2099826682 /
| Стоимость чистых активов18.09.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 43.8900CHF | -0.61% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 4.26 | 4.58 | 2.33 | -0.30 | 4.16 | -1.78 | -5.00 | 15.87 | 3.52 | - |
| 2021 | -1.98 | 5.26 | 6.81 | 0.31 | 1.90 | 0.70 | 0.45 | 3.68 | -1.94 | 1.71 | -4.91 | 5.31 | +17.99% |
| 2022 | 0.62 | -3.72 | -0.79 | -0.05 | 1.18 | -11.14 | 3.45 | -2.77 | -7.82 | 9.45 | 6.77 | -3.11 | -9.34% |
| 2023 | 5.32 | 0.60 | -0.20 | 1.25 | -3.76 | 2.47 | 0.53 | -2.05 | -0.61 | -3.02 | 3.86 | 1.40 | +5.54% |
| 2024 | 1.98 | 3.25 | 6.56 | 0.13 | 3.04 | -3.21 | 0.02 | 0.02 | -1.72 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.16% | 13.73% | 11.70% | 14.81% | -% |
| Коэффициент Шарпа | 0.91 | -0.07 | 0.68 | -0.07 | - |
| Лучший месяц | +6.56% | +6.56% | +6.56% | +9.45% | +15.87% |
| Худший месяц | -3.21% | -3.21% | -3.21% | -11.14% | -11.14% |
| Максимальный убыток | -12.42% | -12.42% | -12.42% | -23.90% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 51.2000 | +12.01% | +9.17% | |
| Capital Group European Growth an... | reinvestment | 54.4200 | +14.21% | +26.29% | |
| Capital Group European Growth an... | reinvestment | 45.8300 | +11.43% | +23.90% | |
| Capital Group European Growth an... | reinvestment | 60.4400 | +18.67% | +19.56% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 44.1400 | +11.58% | +7.95% | |
| Capital Group European Growth an... | reinvestment | 46.9300 | +13.80% | +24.91% | |
| Capital Group European Growth an... | reinvestment | 39.5100 | +11.01% | +22.51% | |
| Capital Group European Growth an... | reinvestment | 52.2100 | +18.36% | - | |
| Capital Group European Growth an... | reinvestment | 45.9700 | +13.53% | +24.04% | |
| Capital Group European Growth an... | reinvestment | 51.0500 | +17.95% | - | |
| Capital Group European Growth an... | reinvestment | 51.8200 | +18.07% | +17.72% | |
| Capital Group European Growth an... | reinvestment | 46.6600 | +13.61% | +24.33% | |
| Capital Group European Growth an... | paying dividend | 46.3600 | +18.09% | +17.83% | |
| Capital Group European Growth an... | paying dividend | 41.7400 | +13.61% | +24.30% | |
| Capital Group European Growth an... | reinvestment | 40.1800 | +13.28% | +25.48% | |
| Capital Group European Growth an... | reinvestment | 39.5900 | +11.15% | - | |
| Capital Group European Growth an... | paying dividend | 39.2700 | +11.41% | +4.35% | |
| Capital Group European Growth an... | paying dividend | 35.1500 | +10.84% | +18.39% | |
| Capital Group European Growth an... | reinvestment | 39.2900 | +10.83% | +21.94% | |
| Capital Group European Growth an... | reinvestment | 67.1800 | +12.25% | +12.96% | |
| Capital Group European Growth an... | reinvestment | 43.8900 | +11.42% | +7.47% | |
| Capital Group European Growth an... | reinvestment | 43.9900 | +16.93% | +14.35% | |
| Capital Group European Growth an... | reinvestment | 37.2600 | +10.33% | +4.40% | |
| Capital Group European Growth an... | reinvestment | 33.3500 | +9.78% | +18.47% | |
| Capital Group European Growth an... | paying dividend | 29.3500 | +12.53% | +20.74% | |
| Capital Group European Growth an... | paying dividend | 24.7100 | +9.74% | +18.45% | |
| Capital Group European Growth an... | paying dividend | 32.5900 | +16.94% | +14.38% | |
| Capital Group European Growth an... | reinvestment | 42.9400 | +11.16% | +6.74% | |
| Capital Group European Growth an... | reinvestment | 38.4400 | +10.59% | +21.15% | |
| Capital Group European Growth an... | reinvestment | 50.7000 | +17.80% | +16.93% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0000 | +13.35% | +23.49% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 50.8600 | +12.60% | +24.32% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 33.3200 | +17.83% | +17.06% | |
| Capital Group European Growth an... | paying dividend | 34.8500 | +12.51% | +20.75% | |
| Capital Group European Growth an... | paying dividend | 38.7100 | +16.94% | +14.36% | |
| Capital Group European Growth an... | paying dividend | 46.8600 | +14.22% | +26.30% | |
| Capital Group European Growth an... | paying dividend | 26.1800 | +13.00% | +24.68% | |
| Capital Group European Growth an... | reinvestment | 35.9100 | +13.03% | +24.64% | |
| Capital Group European Growth an... | reinvestment | 58.5600 | +13.44% | +27.14% | |
| Capital Group European Growth an... | paying dividend | 28.2200 | +11.17% | +3.84% | |
| Capital Group European Growth an... | paying dividend | 25.2600 | +10.60% | +17.86% | |
| Capital Group European Growth an... | reinvestment | 41.3400 | +16.16% | +12.09% | |
| Capital Group European Growth an... | reinvestment | 48.4100 | +11.88% | +21.97% | |
| Capital Group European Growth an... | reinvestment | 65.7200 | +11.98% | +12.19% | |
| Capital Group European Growth an... | reinvestment | 37.2300 | +11.80% | +18.42% | |
| Capital Group European Growth an... | paying dividend | 31.6500 | +16.18% | +5.90% | |
| Capital Group European Growth an... | paying dividend | 30.8900 | +12.51% | +14.06% | |
| Capital Group European Growth an... | paying dividend | 39.4400 | +12.60% | +17.50% | |
| Capital Group European Growth an... | reinvestment | 39.6000 | +12.50% | +20.73% | |
| Capital Group European Growth an... | reinvestment | 45.6500 | +13.36% | +23.51% |
Результат
| C начала года на сегодняшний день | +10.17% | ||
|---|---|---|---|
| 6 месяцев | +1.27% | ||
| 1 год | +11.42% | ||
| 3 года | +7.47% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +46.94% | ||
| Год | |||
| 2023 | +5.54% | ||
| 2022 | -9.34% | ||
| 2021 | +17.99% | ||
