Capital Group New World Fund (LUX) C EUR/ LU1481180351 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.4400EUR | +1.04% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.69 | 1.63 | - |
| 2018 | 2.16 | -1.47 | -2.15 | 2.10 | 2.43 | -2.65 | 2.16 | -2.30 | -1.13 | -4.85 | 2.70 | -4.57 | -7.71% |
| 2019 | 7.95 | 3.68 | 4.19 | 2.36 | -4.36 | 4.73 | 3.07 | -2.07 | 2.53 | 0.74 | 3.03 | 2.22 | +31.29% |
| 2020 | -0.78 | -5.95 | -15.22 | 10.70 | 4.43 | 5.77 | 1.36 | 3.48 | -1.22 | 0.93 | 9.59 | 4.13 | +15.45% |
| 2021 | 0.74 | 2.60 | 1.50 | 1.99 | 1.51 | 4.64 | -2.72 | 2.98 | -2.19 | 1.93 | -1.84 | 1.51 | +13.11% |
| 2022 | -5.35 | -3.96 | 1.83 | -3.92 | -1.67 | -5.37 | 7.04 | -1.01 | -6.03 | 1.95 | 5.17 | -5.85 | -16.83% |
| 2023 | 6.00 | -1.15 | 0.61 | -0.27 | 1.22 | 3.43 | 3.05 | -2.77 | -1.69 | -3.16 | 4.56 | 3.13 | +13.22% |
| 2024 | 0.88 | 4.13 | 2.64 | -0.53 | 0.71 | 2.34 | -1.43 | 0.93 | 0.11 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.86% | 11.88% | 10.43% | 13.40% | 15.68% |
| Коэффициент Шарпа | 1.01 | 0.34 | 0.90 | -0.14 | 0.27 |
| Лучший месяц | +4.13% | +2.64% | +4.56% | +7.04% | +10.70% |
| Худший месяц | -1.43% | -1.43% | -3.16% | -6.03% | -15.22% |
| Максимальный убыток | -8.89% | -8.89% | -8.89% | -23.30% | -31.42% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.5800 | +17.30% | -1.75% | |
| Capital Group New World Fund (LU... | paying dividend | 16.3100 | +12.87% | +4.99% | |
| Capital Group New World Fund (LU... | reinvestment | 18.4900 | +17.17% | -2.17% | |
| Capital Group New World Fund (LU... | reinvestment | 16.5600 | +12.04% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.5300 | +17.20% | -1.96% | |
| Capital Group New World Fund (LU... | reinvestment | 16.6000 | +12.16% | +3.04% | |
| Capital Group New World Fund (LU... | paying dividend | 17.9200 | +17.18% | -1.96% | |
| Capital Group New World Fund (LU... | paying dividend | 17.1600 | +17.23% | -1.98% | |
| Capital Group New World Fund (LU... | reinvestment | 15.4900 | +14.91% | -9.04% | |
| Capital Group New World Fund (LU... | reinvestment | 16.4900 | +11.34% | -8.79% | |
| Capital Group New World Fund (LU... | reinvestment | 17.4400 | +12.88% | +5.00% | |
| Capital Group New World Fund (LU... | reinvestment | 14.6500 | +10.07% | +2.73% | |
| Capital Group New World Fund (LU... | reinvestment | 2,776.0000 | +13.82% | +30.27% | |
| Capital Group New World Fund (LU... | reinvestment | 19.4600 | +17.94% | -0.10% | |
| Capital Group New World Fund (LU... | paying dividend | 25.4800 | +11.84% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.7400 | +15.84% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,754.0000 | +11.01% | -12.21% | |
| Capital Group New World Fund (LU... | reinvestment | 18.6500 | +17.37% | -1.58% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7400 | +10.69% | -10.31% | |
| Capital Group New World Fund (LU... | paying dividend | 13.4900 | +9.39% | +0.82% | |
| Capital Group New World Fund (LU... | reinvestment | 13.9500 | +9.41% | +0.87% | |
| Capital Group New World Fund (LU... | paying dividend | 15.1900 | +10.68% | -10.46% | |
| Capital Group New World Fund (LU... | reinvestment | 15.7000 | +10.64% | -10.44% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 18.1900 | +16.90% | -2.68% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.1900 | +10.88% | -0.39% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.9600 | +15.93% | -5.20% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 17.3500 | +16.88% | -2.71% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.8700 | +16.86% | -2.75% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 14.1600 | +14.66% | -9.75% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 12.1300 | +13.68% | -12.10% | |
| Capital Group New World Fund (LU... | reinvestment | 21.9100 | +9.77% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.4200 | +10.38% | -11.07% | |
| Capital Group New World Fund (LU... | reinvestment | 13.6900 | +9.08% | +0.07% | |
| Capital Group New World Fund (LU... | reinvestment | 2,595.0000 | +12.83% | +26.89% | |
| Capital Group New World Fund (LU... | reinvestment | 23.5000 | +10.69% | -6.97% | |
| Capital Group New World Fund (LU... | paying dividend | 14.7100 | +10.42% | -11.10% | |
| Capital Group New World Fund (LU... | paying dividend | 13.0600 | +9.05% | +0.06% | |
| Capital Group New World Fund (LU... | reinvestment | 14.4300 | +10.24% | -2.30% | |
| Capital Group New World Fund (LU... | reinvestment | 16.1100 | +15.15% | -7.04% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.3000 | +11.87% | +2.26% |
Результат
| C начала года на сегодняшний день | +10.10% | ||
|---|---|---|---|
| 6 месяцев | +3.69% | ||
| 1 год | +12.88% | ||
| 3 года | +5.00% | ||
| 5 лет | +44.49% | ||
| 10 лет | - | ||
| С самого начала | +66.25% | ||
| Год | |||
| 2023 | +13.22% | ||
| 2022 | -16.83% | ||
| 2021 | +13.11% | ||
| 2020 | +15.45% | ||
| 2019 | +31.29% | ||
| 2018 | -7.71% | ||
