Capital Group New World Fund (LUX) Z JPY/ LU1481181243 /
| Стоимость чистых активов19.09.2024 | Изменение+43.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,595.0000JPY | +1.69% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.71 | 2.52 | - |
| 2018 | 2.32 | -5.42 | -1.67 | 2.80 | -1.36 | -1.02 | 3.16 | -3.63 | 1.03 | -7.90 | 3.18 | -6.77 | -15.02% |
| 2019 | 7.10 | 5.32 | 2.05 | 2.87 | -7.46 | 6.03 | 1.14 | -5.06 | 3.40 | 2.86 | 3.13 | 3.17 | +26.26% |
| 2020 | -2.22 | -6.82 | -15.72 | 9.71 | 6.29 | 7.09 | 4.09 | 4.85 | -3.44 | -0.52 | 11.78 | 5.41 | +18.44% |
| 2021 | 1.49 | 3.70 | 2.41 | 3.13 | 3.43 | 2.83 | -3.97 | 2.68 | -2.98 | 4.10 | -4.55 | 3.59 | +16.40% |
| 2022 | -6.59 | -4.32 | 6.32 | -2.40 | -0.82 | -2.73 | 2.55 | 1.34 | -4.64 | 5.56 | 2.79 | -8.04 | -11.53% |
| 2023 | 6.70 | 0.55 | 0.50 | 3.88 | 0.38 | 9.25 | 2.27 | -2.01 | -1.61 | -1.77 | 5.18 | -0.64 | +24.34% |
| 2024 | 3.02 | 5.99 | 3.40 | 2.44 | 2.01 | 3.25 | -7.29 | 0.53 | -1.44 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.08% | 16.91% | 14.51% | 17.41% | 19.15% |
| Коэффициент Шарпа | 0.90 | -0.18 | 0.65 | 0.28 | 0.50 |
| Лучший месяц | +5.99% | +3.40% | +5.99% | +9.25% | +11.78% |
| Худший месяц | -7.29% | -7.29% | -7.29% | -8.04% | -15.72% |
| Максимальный убыток | -18.07% | -18.07% | -18.07% | -21.13% | -32.39% |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
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 | +11.90% | ||
|---|---|---|---|
| 6 месяцев | +0.23% | ||
| 1 год | +12.83% | ||
| 3 года | +26.89% | ||
| 5 лет | +84.44% | ||
| 10 лет | - | ||
| С самого начала | +86.96% | ||
| Год | |||
| 2023 | +24.34% | ||
| 2022 | -11.53% | ||
| 2021 | +16.40% | ||
| 2020 | +18.44% | ||
| 2019 | +26.26% | ||
| 2018 | -15.02% | ||
