Capital Group Glo.Eq.(LUX)A4 EUR/ LU0342024782 /
| Стоимость чистых активов05.06.2024 | Изменение+0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 48.5100EUR | +1.17% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.26 | -0.25 | -2.79 | 9.51 | 1.81 | - |
| 2021 | -0.80 | 3.40 | 4.63 | 2.16 | 1.07 | 2.61 | 0.60 | 1.58 | -1.65 | 4.63 | -1.91 | 5.03 | +23.18% |
| 2022 | -4.07 | -2.01 | 2.05 | -2.47 | -1.29 | -5.38 | 9.20 | -3.19 | -6.31 | 6.01 | 3.67 | -5.67 | -10.27% |
| 2023 | 4.82 | 0.00 | 1.11 | 0.20 | 1.19 | 2.34 | 1.04 | -0.96 | -2.33 | -1.93 | 5.60 | 2.93 | +14.58% |
| 2024 | 2.17 | 3.38 | 2.91 | -1.98 | 1.91 | 0.96 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.74% | 7.52% | 8.53% | 12.26% | -% |
| Коэффициент Шарпа | 2.64 | 2.91 | 1.32 | 0.32 | - |
| Лучший месяц | +3.38% | +3.38% | +5.60% | +9.20% | - |
| Худший месяц | -1.98% | -1.98% | -2.33% | -6.31% | - |
| Максимальный убыток | -3.28% | -3.28% | -6.60% | -16.69% | - |
| Outperformance | -3.35% | - | -3.61% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Global Equity Fund... | reinvestment | 43.3900 | +15.52% | +7.91% | |
| Capital Group Global Equity Fund... | reinvestment | 38.7600 | +13.90% | +7.43% | |
| Capital Group Global Equity Fund... | reinvestment | 33.9200 | +12.28% | +19.65% | |
| Capital Group Global Equity Fund... | reinvestment | 55.7300 | +15.67% | +12.47% | |
| Capital Group Global Equity Fund... | reinvestment | 57.3700 | +15.57% | +26.67% | |
| Capital Group Global Equity Fund... | reinvestment | 48.7700 | +14.00% | +25.24% | |
| Capital Group Global Equity Fund... | reinvestment | 9,738.0000 | +31.20% | +61.39% | |
| Capital Group Global Equity Fund... | reinvestment | 62.3900 | +17.30% | +12.96% | |
| Capital Group Global Equity Fund... | paying dividend | 37.6400 | +13.81% | +21.00% | |
| Capital Group Global Equity Fund... | paying dividend | 32.0000 | +12.29% | +19.65% | |
| Capital Group Global Equity Fund... | paying dividend | 40.9300 | +15.50% | +7.91% | |
| Capital Group Global Equity Fund... | reinvestment | 44.9800 | +14.77% | +9.89% | |
| Capital Group Global Equity Fund... | reinvestment | 46.3100 | +14.69% | +23.79% | |
| Capital Group Global Equity Fund... | reinvestment | 39.3600 | +13.10% | +22.35% | |
| Capital Group Global Equity Fund... | reinvestment | 50.3500 | +16.39% | +10.37% | |
| Capital Group Glo.Eq.(LUX)A4 EUR | reinvestment | 48.5100 | +15.03% | +24.93% | |
| Capital Group Glo.Eq.(LUX)Zd EUR | paying dividend | 39.2100 | +14.68% | +23.73% | |
| Capital Group Glo.Eq.(LUX)Zd USD | paying dividend | 42.6400 | +16.39% | +10.39% | |
| Capital Group Glo.Eq.(LUX)A7 USD | reinvestment | 52.8400 | +16.88% | - | |
| Capital Group Global Equity Fund... | paying dividend | 54.0700 | +15.56% | +26.70% | |
| Capital Group Global Equity Fund... | reinvestment | 52.5200 | +16.58% | - | |
| Capital Group Global Equity Fund... | reinvestment | 52.5500 | +16.65% | +11.10% | |
| Capital Group Global Equity Fund... | reinvestment | 48.3300 | +14.93% | +24.59% | |
| Capital Group Global Equity Fund... | paying dividend | 50.5900 | +16.63% | +11.08% | |
| Capital Group Global Equity Fund... | paying dividend | 46.5300 | +14.91% | +24.56% | |
| Capital Group Global Equity Fund... | reinvestment | 41.3000 | +13.59% | - | |
| Capital Group Global Equity Fund... | paying dividend | 6,312.0000 | +12.65% | - | |
| Capital Group Global Equity Fund... | reinvestment | 47.1200 | +15.12% | +10.90% | |
| Capital Group Global Equity Fund... | reinvestment | 41.2400 | +13.48% | +23.51% | |
| Capital Group Global Equity Fund... | paying dividend | 38.0900 | +14.79% | +9.88% | |
| Capital Group Global Equity Fund... | paying dividend | 33.3300 | +13.10% | +22.36% | |
| Capital Group Global Equity Fund... | reinvestment | 7,860.0000 | +30.20% | +57.67% | |
| Capital Group Global Equity Fund... | paying dividend | 45.1900 | +14.99% | +10.56% | |
| Capital Group Global Equity Fund... | reinvestment | 46.9400 | +15.02% | +10.60% | |
| Capital Group Global Equity Fund... | paying dividend | 39.5500 | +13.35% | +23.14% | |
| Capital Group Global Equity Fund... | reinvestment | 41.0800 | +13.36% | +23.18% | |
| Capital Group Global Equity Fund... | reinvestment | 39.9000 | +13.80% | +21.02% |
Результат
| C начала года на сегодняшний день | +9.63% | ||
|---|---|---|---|
| 6 месяцев | +12.06% | ||
| 1 год | +15.03% | ||
| 3 года | +24.93% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +52.07% | ||
| Год | |||
| 2023 | +14.58% | ||
| 2022 | -10.27% | ||
| 2021 | +23.18% | ||
