Capital Group New Econ.Fd.(LUX)ZL JPY/ LU2378191873 /
| Стоимость чистых активов13.06.2024 | Изменение+22.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,546.0000JPY | +0.87% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 8.28 | -5.01 | 3.47 | - |
| 2022 | -12.20 | -2.68 | 6.35 | -5.60 | -2.61 | -2.61 | 6.26 | 1.36 | -4.21 | 7.00 | -1.62 | -9.37 | -19.92% |
| 2023 | 7.06 | 2.55 | 1.15 | 3.15 | 4.27 | 8.37 | 2.27 | 0.37 | -2.53 | -0.32 | 6.98 | 0.05 | +38.16% |
| 2024 | 6.07 | 7.92 | 3.93 | -0.81 | 3.69 | 5.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.81% | 15.50% | 15.30% | -% | -% |
| Коэффициент Шарпа | 4.58 | 4.06 | 2.54 | - | - |
| Лучший месяц | +7.92% | +7.92% | +8.37% | +8.37% | - |
| Худший месяц | -0.81% | -0.81% | -2.53% | -12.20% | - |
| Максимальный убыток | -5.54% | -5.54% | -6.86% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 15.0900 | +27.88% | +22.98% | |
| Capital Group New Econ.Fd.(LUX)C... | reinvestment | 16.5600 | +27.98% | +10.70% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 14.4400 | +26.56% | +19.44% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.5100 | +26.00% | +5.80% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.9200 | +27.52% | +22.09% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 16.0300 | +26.92% | +8.24% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,546.0000 | +42.55% | - | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 11.5700 | +26.31% | - | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.5900 | +26.13% | +6.27% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 14.5100 | +26.72% | +19.92% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 21.0600 | +26.94% | +8.22% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 12.2100 | +24.59% | +17.40% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 121.7900 | +25.84% | +6.98% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.9400 | +24.58% | +5.69% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 23.4900 | +28.64% | +23.57% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 113.3600 | +27.90% | +20.65% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 20.7500 | +24.25% | +3.59% | |
| Capital Group New Economy Fund (... | reinvestment | 16.3200 | +27.50% | +9.60% | |
| Capital Group New Economy Fund (... | reinvestment | 12.4300 | +24.05% | +0.73% | |
| Capital Group New Economy Fund (... | reinvestment | 12.2100 | +25.10% | - | |
| Capital Group New Economy Fund (... | paying dividend | 15.0300 | +28.49% | +24.94% | |
| Capital Group New Economy Fund (... | reinvestment | 16.2100 | +27.24% | +9.01% | |
| Capital Group New Economy Fund (... | paying dividend | 14.4400 | +25.64% | - | |
| Capital Group New Economy Fund (... | reinvestment | 24.1500 | +29.42% | +25.78% | |
| Capital Group New Economy Fund (... | reinvestment | 14.3300 | +25.37% | +7.58% | |
| Capital Group New Economy Fund (... | reinvestment | 116.5400 | +28.67% | +22.84% | |
| Capital Group New Economy Fund (... | reinvestment | 12.5600 | +25.47% | +19.62% | |
| Capital Group New Economy Fund (... | reinvestment | 125.2100 | +26.60% | +8.94% | |
| Capital Group New Economy Fund (... | reinvestment | 21.6500 | +27.73% | +10.23% | |
| Capital Group New Economy Fund (... | reinvestment | 23.3700 | +28.48% | +23.00% | |
| Capital Group New Economy Fund (... | reinvestment | 13.8600 | +24.30% | +5.16% | |
| Capital Group New Economy Fund (... | reinvestment | 112.7700 | +27.70% | +20.11% | |
| Capital Group New Economy Fund (... | reinvestment | 12.1500 | +24.49% | +16.94% | |
| Capital Group New Economy Fund (... | reinvestment | 121.1500 | +25.64% | +6.50% | |
| Capital Group New Economy Fund (... | reinvestment | 20.9500 | +26.74% | +7.77% | |
| Capital Group New Economy Fund (... | reinvestment | 14.4900 | +25.67% | +8.30% | |
| Capital Group New Economy Fund (... | reinvestment | 12.9700 | +26.29% | +22.36% | |
| Capital Group New Economy Fund (... | reinvestment | 20.4500 | +24.39% | +1.74% | |
| Capital Group New Economy Fund (... | reinvestment | 20.5500 | +24.02% | +3.11% | |
| Capital Group New Economy Fund (... | reinvestment | 20.1200 | +25.51% | +4.74% | |
| Capital Group New Economy Fund (... | reinvestment | 24.4200 | +29.76% | +26.66% | |
| Capital Group New Economy Fund (... | reinvestment | 2,601.0000 | +43.31% | - | |
| Capital Group New Economy Fund (... | reinvestment | 21.8900 | +28.01% | - |
Результат
| C начала года на сегодняшний день | +28.78% | ||
|---|---|---|---|
| 6 месяцев | +28.98% | ||
| 1 год | +42.55% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +46.91% | ||
| Год | |||
| 2023 | +38.16% | ||
| 2022 | -19.92% | ||
