Capital Gr.Am.Bal.Fd.(LUX)B EUR/ LU2359297087 /
| Стоимость чистых активов10.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4800EUR | -0.10% | reinvestment | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.01 | -1.51 | 3.89 | 0.79 | 3.15 | - |
| 2022 | -2.29 | -1.56 | 2.04 | -1.00 | -0.34 | -3.95 | 7.04 | -1.64 | -4.79 | 4.10 | 0.11 | -5.51 | -8.19% |
| 2023 | 2.26 | -0.81 | -0.35 | -0.47 | 2.13 | 1.27 | 1.14 | -0.23 | -1.13 | -1.72 | 3.61 | 2.92 | +8.80% |
| 2024 | 2.73 | 2.45 | 2.80 | -2.42 | 1.14 | 4.09 | 0.69 | -0.59 | 0.88 | 2.04 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.21% | 8.99% | 8.17% | 9.99% | -% |
| Коэффициент Шарпа | 1.95 | 1.26 | 1.96 | 0.38 | - |
| Лучший месяц | +4.09% | +4.09% | +4.09% | +7.04% | - |
| Худший месяц | -2.42% | -2.42% | -2.42% | -5.51% | - |
| Максимальный убыток | -4.97% | -4.97% | -4.97% | -11.62% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 11.9500 | +24.61% | +20.71% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 10.1300 | +17.52% | +9.99% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 10.8100 | +20.38% | +25.99% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 9.0600 | +16.90% | +24.45% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 15.4400 | +18.95% | +15.05% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 11.8200 | +24.16% | +19.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 12.0100 | +24.84% | - | |
| Capital Group American Balanced ... | paying dividend | 69.9200 | +19.99% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 11.4600 | +22.96% | +16.11% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 9.0500 | +20.83% | +8.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 10.2600 | +18.48% | +20.00% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 11.2200 | +22.22% | +13.79% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.8600 | +20.05% | +6.49% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 10.2400 | +20.28% | +25.44% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 11.2000 | +23.97% | +19.55% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 9.9900 | +20.19% | +25.49% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.9200 | +23.97% | +19.75% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 10.2700 | +20.98% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 11.7700 | +24.03% | +19.01% | |
| Capital Group American Balanced ... | paying dividend | 14.3300 | +20.62% | - | |
| Capital Group American Balanced ... | paying dividend | 15.3300 | +20.90% | - | |
| Capital Group American Balanced ... | paying dividend | 8.9800 | +22.29% | - | |
| Capital Group American Balanced ... | paying dividend | 80.5100 | +22.19% | - | |
| Capital Group American Balanced ... | paying dividend | 10.0700 | +20.72% | - | |
| Capital Group American Balanced ... | paying dividend | 10.3600 | +22.93% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 10.4800 | +19.23% | +22.43% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 10.7600 | +20.22% | +25.41% |
Результат
| C начала года на сегодняшний день | +14.54% | ||
|---|---|---|---|
| 6 месяцев | +7.05% | ||
| 1 год | +19.23% | ||
| 3 года | +22.43% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +23.88% | ||
| Год | |||
| 2023 | +8.80% | ||
| 2022 | -8.19% | ||
