Capital Group New World Fd.(LUX)A4 USD/ LU1823593600 /
Стоимость чистых активов24.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.1000USD | +0.39% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 2.19 | -3.02 | -1.15 | -7.21 | 2.50 | -3.48 | - |
2019 | 7.85 | 2.93 | 2.68 | 2.38 | -4.87 | 6.59 | 0.31 | -2.81 | 1.64 | 3.00 | 1.79 | 3.96 | +27.80% |
2020 | -1.98 | -6.34 | -15.38 | 9.91 | 5.79 | 6.96 | 6.21 | 4.82 | -2.95 | 0.20 | 12.15 | 6.56 | +25.00% |
2021 | 0.06 | 1.98 | -1.38 | 4.49 | 2.96 | 1.67 | -2.72 | 2.43 | -4.07 | 1.72 | -3.75 | 1.81 | +4.86% |
2022 | -6.63 | -4.21 | 0.48 | -8.45 | 0.00 | -7.66 | 4.33 | -2.72 | -8.39 | 2.75 | 10.69 | -3.22 | -22.25% |
2023 | 7.62 | -3.86 | 3.08 | 1.30 | -1.80 | 5.49 | 3.78 | -4.18 | -4.17 | -3.12 | 7.51 | 4.55 | +16.15% |
2024 | -1.31 | 4.05 | 2.50 | -1.64 | 4.32 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.18% | 9.85% | 11.13% | 15.25% | 16.86% |
Коэффициент Шарпа | 1.76 | 2.40 | 1.27 | -0.34 | 0.25 |
Лучший месяц | +4.55% | +7.51% | +7.51% | +10.69% | +12.15% |
Худший месяц | -1.64% | -1.64% | -4.18% | -8.45% | -15.38% |
Максимальный убыток | -4.95% | -4.95% | -11.69% | -33.81% | -33.81% |
Outperformance | +14.95% | - | +15.02% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Group New World Fd.(LUX)... | reinvestment | 18.1000 | +17.92% | -4.08% | |
Capital Group New World Fd.(LUX)... | reinvestment | 17.7400 | +17.48% | -4.98% | |
Capital Group New World Fd.(LUX)... | reinvestment | 15.2900 | +15.40% | +4.51% | |
Capital Group New World Fd.(LUX)... | paying dividend | 16.9200 | +17.50% | -4.96% | |
Capital Group New World Fd.(LUX)... | paying dividend | 15.6000 | +17.51% | -4.95% | |
Capital Group New World Fd.(LUX)... | reinvestment | 13.9000 | +15.16% | -11.58% | |
Capital Group New World Fd.(LUX)... | reinvestment | 11.9400 | +14.15% | -13.85% | |
Capital Group New World Fund (LU... | paying dividend | 16.4400 | +17.48% | +10.12% | |
Capital Group New World Fund (LU... | reinvestment | 18.0200 | +17.70% | -4.45% | |
Capital Group New World Fund (LU... | reinvestment | 16.6100 | +16.64% | - | |
Capital Group New World Fund (LU... | reinvestment | 18.0600 | +17.81% | -4.24% | |
Capital Group New World Fund (LU... | reinvestment | 16.6400 | +16.69% | +8.05% | |
Capital Group New World Fund (LU... | paying dividend | 17.4700 | +17.81% | -4.22% | |
Capital Group New World Fund (LU... | paying dividend | 16.8500 | +17.81% | -4.23% | |
Capital Group New World Fund (LU... | reinvestment | 15.2000 | +15.41% | -10.80% | |
Capital Group New World Fund (LU... | reinvestment | 22.3900 | +16.49% | - | |
Capital Group New World Fund (LU... | reinvestment | 17.3100 | +19.79% | -0.35% | |
Capital Group New World Fund (LU... | reinvestment | 17.4500 | +17.51% | +10.16% | |
Capital Group New World Fund (LU... | reinvestment | 14.8600 | +15.02% | +8.31% | |
Capital Group New World Fund (LU... | reinvestment | 2,970.0000 | +33.48% | +40.76% | |
Capital Group New World Fund (LU... | reinvestment | 18.9300 | +18.53% | -2.42% | |
Capital Group New World Fund (LU... | paying dividend | 25.6700 | +17.12% | - | |
Capital Group New World Fund (LU... | paying dividend | 19.4600 | +16.44% | - | |
Capital Group New World Fund (LU... | reinvestment | 16.2300 | +18.81% | -2.87% | |
Capital Group New World Fund (LU... | reinvestment | 13.9300 | +14.09% | +5.53% | |
Capital Group New World Fund (LU... | reinvestment | 2,784.0000 | +32.32% | +37.14% | |
Capital Group New World Fund (LU... | reinvestment | 23.9500 | +17.52% | -3.19% | |
Capital Group New World Fund (LU... | paying dividend | 15.4800 | +18.76% | -2.94% | |
Capital Group New World Fund (LU... | paying dividend | 13.2800 | +14.00% | +5.46% | |
Capital Group New World Fund (LU... | reinvestment | 14.5500 | +14.66% | +2.46% | |
Capital Group New World Fund (LU... | reinvestment | 15.7900 | +15.76% | -9.20% | |
Capital Group New World Fund (LU... | reinvestment | 1,736.0000 | +11.35% | -12.81% | |
Capital Group New World Fund (LU... | reinvestment | 18.1700 | +17.99% | -3.86% | |
Capital Group New World Fund (LU... | reinvestment | 16.5600 | +19.22% | -1.95% | |
Capital Group New World Fund (LU... | paying dividend | 13.7100 | +14.28% | +6.32% | |
Capital Group New World Fund (LU... | reinvestment | 14.1700 | +14.27% | +6.30% | |
Capital Group New World Fund (LU... | paying dividend | 15.9800 | +19.09% | -2.16% | |
Capital Group New World Fund (LU... | reinvestment | 16.5200 | +19.11% | -2.13% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.5900 | +16.50% | -7.42% | |
Capital Group New World Fd.(LUX)... | reinvestment | 16.3500 | +16.37% | +7.28% |
Результат
C начала года на сегодняшний день | +8.00% | ||
---|---|---|---|
6 месяцев | +12.77% | ||
1 год | +17.92% | ||
3 года | -4.08% | ||
5 лет | +46.92% | ||
10 лет | - | ||
С самого начала | +40.97% | ||
Год | |||
2023 | +16.15% | ||
2022 | -22.25% | ||
2021 | +4.86% | ||
2020 | +25.00% | ||
2019 | +27.80% |