Capital Group European Growth and Income Fund (LUX) ZLh-GBP/ LU2099825957 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.3500GBP | +0.20% | reinvestment | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -17.63 | 3.85 | 4.63 | 2.96 | -1.46 | 4.07 | -1.54 | -4.38 | 14.19 | 3.82 | - |
| 2021 | -2.23 | 3.15 | 4.95 | 2.11 | 1.57 | 0.48 | 2.44 | 3.07 | -1.92 | 2.91 | -3.01 | 5.22 | +19.97% |
| 2022 | 0.09 | -2.62 | -0.27 | -0.70 | 1.65 | -8.42 | 4.83 | -2.54 | -5.79 | 6.52 | 7.50 | -2.35 | -3.31% |
| 2023 | 5.13 | 0.41 | 0.58 | 2.19 | -3.18 | 2.30 | 2.02 | -1.75 | -1.28 | -2.10 | 4.52 | 3.96 | +13.10% |
| 2024 | 1.11 | 1.15 | 4.91 | -0.60 | 2.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.47% | 7.16% | 8.85% | 12.16% | -% |
| Коэффициент Шарпа | 2.61 | 3.44 | 1.40 | 0.43 | - |
| Лучший месяц | +4.91% | +4.91% | +4.91% | +7.50% | +14.19% |
| Худший месяц | -0.60% | -0.60% | -3.18% | -8.42% | -17.63% |
| Максимальный убыток | -2.30% | -2.30% | -6.29% | -16.39% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group European Growth an... | reinvestment | 43.0300 | +15.98% | +10.50% | |
| Capital Group European Growth an... | reinvestment | 38.8700 | +15.65% | +11.28% | |
| Capital Group European Growth an... | reinvestment | 33.7900 | +13.01% | +22.78% | |
| Capital Group European Growth an... | reinvestment | 53.1700 | +17.40% | +16.37% | |
| Capital Group European Growth an... | reinvestment | 54.3500 | +16.63% | +30.40% | |
| Capital Group European Growth an... | reinvestment | 46.2300 | +14.71% | +28.45% | |
| Capital Group European Growth an... | reinvestment | 58.8600 | +17.72% | +15.57% | |
| Capital Group European Growth an... | paying dividend | 29.4400 | +14.89% | +24.65% | |
| Capital Group European Growth an... | paying dividend | 25.0400 | +13.02% | +22.84% | |
| Capital Group European Growth an... | paying dividend | 31.8800 | +15.97% | +10.55% | |
| Capital Group European Growth an... | reinvestment | 44.7000 | +16.53% | +13.80% | |
| Capital Group European Growth an... | reinvestment | 38.8600 | +13.86% | +25.60% | |
| Capital Group European Growth an... | reinvestment | 49.4800 | +16.84% | +12.99% | |
| Capital Gr.Eur.Grow.a.I.(LUX)A4 ... | reinvestment | 45.9000 | +16.97% | +15.10% | |
| Capital Group European Growth an... | reinvestment | 46.9100 | +16.20% | +28.91% | |
| Capital Group European Growth an... | reinvestment | 39.9000 | +14.29% | +26.99% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 30.0200 | +15.75% | +27.51% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Bh ... | reinvestment | 51.1400 | +15.52% | +28.30% | |
| Capital Gr.Eur.Grow.a.I.(LUX)Zd ... | paying dividend | 32.5100 | +16.85% | +13.09% | |
| Capital Group European Growth an... | reinvestment | 50.8800 | +17.40% | - | |
| Capital Group European Growth an... | paying dividend | 35.5400 | +14.89% | - | |
| Capital Group European Growth an... | paying dividend | 38.4900 | +16.00% | - | |
| Capital Group European Growth an... | paying dividend | 47.5900 | +16.63% | +30.41% | |
| Capital Group European Growth an... | reinvestment | 45.9900 | +15.93% | +28.07% | |
| Capital Group European Growth an... | reinvestment | 49.8000 | +17.01% | - | |
| Capital Group European Growth an... | paying dividend | 26.7500 | +15.99% | +28.73% | |
| Capital Group European Growth an... | reinvestment | 36.0800 | +15.94% | +28.67% | |
| Capital Group European Growth an... | reinvestment | 58.7500 | +16.38% | +31.23% | |
| Capital Group European Growth an... | reinvestment | 50.5400 | +17.10% | +13.75% | |
| Capital Group European Growth an... | reinvestment | 46.6700 | +16.04% | +28.36% | |
| Capital Group European Growth an... | paying dividend | 45.2200 | +17.14% | +13.89% | |
| Capital Group European Growth an... | paying dividend | 41.7500 | +16.01% | +28.36% | |
| Capital Group European Growth an... | reinvestment | 40.3500 | +16.22% | +29.58% | |
| Capital Group European Growth an... | reinvestment | 39.9700 | +14.43% | - | |
| Capital Group European Growth an... | paying dividend | 29.3700 | +16.50% | +10.71% | |
| Capital Group European Growth an... | paying dividend | 25.5400 | +13.85% | +22.22% | |
| Capital Group European Growth an... | reinvestment | 40.5200 | +15.21% | +8.34% | |
| Capital Group European Growth an... | reinvestment | 48.7700 | +14.75% | +25.86% | |
| Capital Group European Growth an... | reinvestment | 66.8000 | +16.80% | +15.35% | |
| Capital Group European Growth an... | reinvestment | 37.4100 | +14.12% | +22.22% | |
| Capital Group European Growth an... | paying dividend | 31.5400 | +15.24% | +1.31% | |
| Capital Group European Growth an... | paying dividend | 31.4900 | +14.86% | +16.78% | |
| Capital Group European Growth an... | paying dividend | 40.3000 | +15.47% | +20.24% | |
| Capital Group European Growth an... | paying dividend | 40.8500 | +16.79% | +11.22% | |
| Capital Group European Growth an... | paying dividend | 35.5100 | +14.10% | +22.73% | |
| Capital Group European Growth an... | reinvestment | 39.7000 | +14.15% | +26.47% | |
| Capital Group European Growth an... | reinvestment | 68.2300 | +17.05% | +16.14% | |
| Capital Group European Growth an... | reinvestment | 45.6600 | +16.78% | +14.58% | |
| Capital Group European Growth an... | reinvestment | 45.6900 | +15.76% | +27.52% | |
| Capital Group European Growth an... | reinvestment | 39.7300 | +14.89% | +24.66% |
Результат
| C начала года на сегодняшний день | +8.91% | ||
|---|---|---|---|
| 6 месяцев | +13.22% | ||
| 1 год | +16.22% | ||
| 3 года | +29.58% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.32% | ||
| Год | |||
| 2023 | +13.10% | ||
| 2022 | -3.31% | ||
| 2021 | +19.97% | ||
