Capital Group European Growth and Income Fund (LUX) ZLd GBP/ LU2099826096 /
| Стоимость чистых активов28.05.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.8100GBP | -0.28% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -15.77 | 2.50 | 7.03 | 3.56 | -2.24 | 3.32 | -0.27 | -4.95 | 13.61 | 3.59 | - |
| 2021 | -4.08 | 1.40 | 3.88 | 3.63 | 0.69 | 0.42 | 2.11 | 3.68 | -1.68 | 1.93 | -2.41 | 4.26 | +14.28% |
| 2022 | -3.33 | -2.45 | 0.54 | -0.82 | 2.40 | -7.58 | 3.71 | -0.75 | -4.98 | 5.00 | 7.49 | -1.13 | -2.88% |
| 2023 | 4.32 | 0.21 | 0.18 | 1.74 | -4.59 | 2.14 | 2.12 | -2.05 | -0.43 | -2.04 | 3.88 | 4.56 | +10.04% |
| 2024 | -0.02 | 1.14 | 4.49 | -0.77 | 2.73 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.04% | 7.57% | 9.32% | 12.32% | -% |
| Коэффициент Шарпа | 2.05 | 3.14 | 1.22 | 0.31 | - |
| Лучший месяц | +4.56% | +4.56% | +4.56% | +7.49% | +13.61% |
| Худший месяц | -0.77% | -0.77% | -4.59% | -7.58% | -15.77% |
| Максимальный убыток | -2.41% | -2.45% | -5.55% | -15.03% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.5000 | +17.25% | +12.29% | |
| Capital Group European Growth an... | reinvestment | 39.6700 | +18.03% | +13.83% | |
| Capital Group European Growth an... | reinvestment | 34.0800 | +13.98% | +24.84% | |
| Capital Group European Growth an... | reinvestment | 54.2600 | +19.81% | +19.07% | |
| Capital Group European Growth an... | reinvestment | 54.7800 | +17.55% | +31.84% | |
| Capital Group European Growth an... | reinvestment | 46.6100 | +15.66% | +30.56% | |
| Capital Group European Growth an... | reinvestment | 59.5000 | +19.00% | +17.45% | |
| Capital Group European Growth an... | paying dividend | 29.6800 | +15.83% | +26.07% | |
| Capital Group European Growth an... | paying dividend | 25.2500 | +13.97% | +24.84% | |
| Capital Group European Growth an... | paying dividend | 32.2300 | +17.24% | +12.34% | |
| Capital Group European Growth an... | reinvestment | 45.6200 | +18.93% | +16.44% | |
| Capital Group European Growth an... | reinvestment | 39.1900 | +14.83% | +27.70% | |
| Capital Group European Growth an... | reinvestment | 50.0200 | +18.11% | +14.83% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 46.8400 | +19.37% | +17.72% | |
| Capital Group European Growth an... | reinvestment | 47.2900 | +17.14% | +30.38% | |
| Capital Group European Growth an... | reinvestment | 40.2400 | +15.27% | +29.10% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.2600 | +16.68% | +28.92% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.5900 | +16.53% | +29.98% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.8700 | +18.14% | +14.96% | |
| Capital Group European Growth an... | reinvestment | 51.4400 | +18.69% | - | |
| Capital Group European Growth an... | paying dividend | 35.8300 | +15.83% | - | |
| Capital Group European Growth an... | paying dividend | 38.9100 | +17.26% | - | |
| Capital Group European Growth an... | paying dividend | 47.9700 | +17.56% | +31.86% | |
| Capital Group European Growth an... | reinvestment | 46.3500 | +16.84% | +29.51% | |
| Capital Group European Growth an... | reinvestment | 50.3500 | +18.30% | - | |
| Capital Group European Growth an... | paying dividend | 26.9900 | +17.03% | +30.49% | |
| Capital Group European Growth an... | reinvestment | 36.4100 | +17.00% | +30.46% | |
| Capital Group European Growth an... | reinvestment | 59.2600 | +17.39% | +32.93% | |
| Capital Group European Growth an... | reinvestment | 51.0900 | +18.37% | +15.61% | |
| Capital Group European Growth an... | reinvestment | 47.0400 | +16.96% | +29.80% | |
| Capital Group European Growth an... | paying dividend | 45.7100 | +18.41% | +15.73% | |
| Capital Group European Growth an... | paying dividend | 42.0800 | +16.93% | +29.77% | |
| Capital Group European Growth an... | reinvestment | 40.7100 | +17.25% | +31.32% | |
| Capital Group European Growth an... | reinvestment | 40.3000 | +15.37% | - | |
| Capital Group European Growth an... | paying dividend | 29.9800 | +18.92% | +13.29% | |
| Capital Group European Growth an... | paying dividend | 25.7500 | +14.79% | +24.23% | |
| Capital Group European Growth an... | reinvestment | 40.9600 | +16.46% | +10.08% | |
| Capital Group European Growth an... | reinvestment | 49.2000 | +15.76% | +27.49% | |
| Capital Group European Growth an... | reinvestment | 67.4600 | +17.96% | +17.10% | |
| Capital Group European Growth an... | reinvestment | 37.7200 | +15.07% | +23.63% | |
| Capital Group European Growth an... | paying dividend | 31.8900 | +16.52% | +2.97% | |
| Capital Group European Growth an... | paying dividend | 31.7500 | +15.81% | +17.67% | |
| Capital Group European Growth an... | paying dividend | 40.6600 | +16.50% | +21.31% | |
| Capital Group European Growth an... | paying dividend | 41.6900 | +19.19% | +13.80% | |
| Capital Group European Growth an... | paying dividend | 35.8100 | +15.06% | +24.78% | |
| Capital Group European Growth an... | reinvestment | 40.0300 | +15.09% | +28.55% | |
| Capital Group European Growth an... | reinvestment | 68.9000 | +18.20% | +17.90% | |
| Capital Group European Growth an... | reinvestment | 46.6000 | +19.18% | +17.23% | |
| Capital Group European Growth an... | reinvestment | 46.0500 | +16.67% | +28.92% | |
| Capital Group European Growth an... | reinvestment | 40.0500 | +15.82% | +26.06% |
Результат
| C начала года на сегодняшний день | +7.71% | ||
|---|---|---|---|
| 6 месяцев | +12.85% | ||
| 1 год | +15.06% | ||
| 3 года | +24.78% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +33.00% | ||
| Год | |||
| 2023 | +10.04% | ||
| 2022 | -2.88% | ||
| 2021 | +14.28% | ||
Дивиденды
| 02.01.2024 | 1.18 GBP |
| 03.01.2023 | 1.07 GBP |
