Capital Group New Economy Fund (LUX) C JPY/ LU2379553402 /
| Стоимость чистых активов06.06.2024 | Изменение-3.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,509.0000JPY | -0.12% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 8.27 | -4.97 | 3.56 | - |
| 2022 | -12.20 | -2.65 | 6.42 | -5.61 | -2.52 | -2.52 | 6.25 | 1.41 | -4.23 | 7.11 | -1.54 | -9.37 | -19.52% |
| 2023 | 7.10 | 2.57 | 1.19 | 3.22 | 4.26 | 8.41 | 2.39 | 0.36 | -2.48 | -0.27 | 7.02 | 0.10 | +38.87% |
| 2024 | 6.15 | 7.95 | 3.98 | -0.75 | 3.73 | 1.50 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.01% | 15.88% | 15.30% | -% | -% |
| Коэффициент Шарпа | 3.95 | 3.58 | 2.46 | - | - |
| Лучший месяц | +7.95% | +7.95% | +8.41% | +8.41% | - |
| Худший месяц | -0.75% | -0.75% | -2.48% | -12.20% | - |
| Максимальный убыток | -5.51% | -5.51% | -6.80% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.4900 | +23.85% | +21.05% | |
| Capital Group New Econ.Fd.(LUX)C... | reinvestment | 16.1200 | +26.83% | +9.81% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.8700 | +22.63% | +17.54% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.1100 | +24.98% | +5.00% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.3400 | +23.62% | +20.30% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 15.6100 | +25.89% | +7.43% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,456.0000 | +40.58% | - | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 11.2600 | +24.97% | - | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.1800 | +25.14% | +5.42% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.9500 | +22.91% | +18.12% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.4400 | +24.94% | +7.35% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 11.8700 | +21.49% | +16.95% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 118.5900 | +24.60% | +6.16% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.5100 | +22.71% | +4.57% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 22.7800 | +25.23% | +22.80% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 110.2500 | +27.46% | +19.93% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.2000 | +23.02% | +2.85% | |
| Capital Group New Economy Fund (... | reinvestment | 15.8900 | +26.41% | +8.76% | |
| Capital Group New Economy Fund (... | reinvestment | 12.0800 | +22.52% | -0.25% | |
| Capital Group New Economy Fund (... | reinvestment | 11.8900 | +23.85% | - | |
| Capital Group New Economy Fund (... | paying dividend | 14.4400 | +24.60% | +23.04% | |
| Capital Group New Economy Fund (... | reinvestment | 15.7800 | +26.14% | +8.16% | |
| Capital Group New Economy Fund (... | paying dividend | 14.0000 | +23.64% | - | |
| Capital Group New Economy Fund (... | reinvestment | 23.4200 | +26.05% | +25.04% | |
| Capital Group New Economy Fund (... | reinvestment | 13.8900 | +23.47% | +6.52% | |
| Capital Group New Economy Fund (... | reinvestment | 113.3300 | +28.23% | +22.11% | |
| Capital Group New Economy Fund (... | reinvestment | 12.2100 | +22.34% | +19.12% | |
| Capital Group New Economy Fund (... | reinvestment | 121.9100 | +25.37% | +8.10% | |
| Capital Group New Economy Fund (... | reinvestment | 21.0100 | +25.66% | +9.31% | |
| Capital Group New Economy Fund (... | reinvestment | 22.6600 | +25.06% | +22.22% | |
| Capital Group New Economy Fund (... | reinvestment | 13.4400 | +22.52% | +4.11% | |
| Capital Group New Economy Fund (... | reinvestment | 109.6800 | +27.25% | +19.40% | |
| Capital Group New Economy Fund (... | reinvestment | 11.8100 | +21.38% | +16.47% | |
| Capital Group New Economy Fund (... | reinvestment | 117.9800 | +24.41% | +5.69% | |
| Capital Group New Economy Fund (... | reinvestment | 20.3300 | +24.72% | +6.89% | |
| Capital Group New Economy Fund (... | reinvestment | 14.0400 | +23.70% | +7.26% | |
| Capital Group New Economy Fund (... | reinvestment | 12.6100 | +23.26% | +21.84% | |
| Capital Group New Economy Fund (... | reinvestment | 19.9000 | +22.92% | +0.91% | |
| Capital Group New Economy Fund (... | reinvestment | 20.0100 | +22.84% | +2.35% | |
| Capital Group New Economy Fund (... | reinvestment | 19.5800 | +24.16% | +3.93% | |
| Capital Group New Economy Fund (... | reinvestment | 23.6700 | +26.24% | +25.84% | |
| Capital Group New Economy Fund (... | reinvestment | 2,509.0000 | +41.35% | - | |
| Capital Group New Economy Fund (... | reinvestment | 21.2400 | +25.90% | - |
Результат
| C начала года на сегодняшний день | +24.52% | ||
|---|---|---|---|
| 6 месяцев | +26.65% | ||
| 1 год | +41.35% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +43.78% | ||
| Год | |||
| 2023 | +38.87% | ||
| 2022 | -19.52% | ||
