Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/ LU1859484559 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.1000CHF | +0.05% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -6.09 | -0.85 | -4.70 | 6.07 | -4.40 | - |
| 2019 | 8.92 | 1.99 | 3.09 | 4.69 | -8.42 | 3.80 | 1.42 | -4.76 | 1.95 | 3.80 | 3.24 | 2.14 | +22.83% |
| 2020 | -3.47 | -4.31 | -15.16 | 11.99 | 0.36 | 8.64 | 3.76 | 2.39 | -0.86 | 0.17 | 9.29 | 4.36 | +15.16% |
| 2021 | 2.39 | 4.61 | 2.21 | -1.51 | 1.91 | 3.99 | -6.58 | 3.09 | 0.20 | -2.72 | -3.48 | -1.60 | +1.89% |
| 2022 | -3.83 | -8.00 | -1.80 | -3.13 | -2.48 | -3.22 | -0.44 | 1.56 | -8.67 | 0.00 | 8.09 | -3.43 | -23.43% |
| 2023 | 8.80 | -3.88 | -2.02 | -0.69 | -0.87 | 2.51 | 3.05 | -5.60 | -0.36 | -3.76 | 3.21 | -2.01 | -2.46% |
| 2024 | -3.16 | 9.09 | 3.21 | -0.36 | -1.26 | 1.06 | -1.90 | -1.13 | 6.23 | -3.13 | 1.19 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.32% | 16.78% | 14.79% | 17.27% | 18.44% |
| Коэффициент Шарпа | 0.52 | -0.46 | 0.30 | -0.70 | -0.17 |
| Лучший месяц | +9.09% | +6.23% | +9.09% | +9.09% | +11.99% |
| Худший месяц | -3.16% | -3.13% | -3.16% | -8.67% | -15.16% |
| Максимальный убыток | -15.81% | -15.81% | -15.81% | -34.78% | -36.15% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 159.0600 | +11.61% | -14.11% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 109.0500 | +7.35% | -25.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 134.5200 | +10.90% | -15.76% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.5300 | +7.21% | -21.97% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 167.3500 | +7.91% | -20.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 132.2200 | +6.59% | -15.72% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.5900 | +7.09% | -22.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 116.5100 | +10.76% | -16.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.6000 | +7.09% | -22.23% | |
| Capital Group Emerging Markets G... | paying dividend | 132.8900 | +10.93% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.4000 | +7.06% | -22.32% | |
| Capital Group Emerging Markets G... | reinvestment | 141.4600 | +7.17% | -22.04% | |
| Capital Group Emerging Markets G... | reinvestment | 134.4500 | +10.86% | -15.84% | |
| Capital Group Emerging Markets G... | paying dividend | 132.0300 | +7.18% | -22.04% | |
| Capital Group Emerging Markets G... | paying dividend | 125.4800 | +10.84% | -15.88% | |
| Capital Group Emerging Markets G... | reinvestment | 126.1000 | +7.51% | -24.88% | |
| Capital Group Emerging Markets G... | reinvestment | 109.2300 | +7.39% | -25.13% | |
| Capital Group Emerging Markets G... | reinvestment | 96.8500 | +5.77% | -17.62% | |
| Capital Group Emerging Markets G... | paying dividend | 89.7500 | +5.75% | -18.39% | |
| Capital Group Emerging Markets G... | paying dividend | 104.3100 | +5.85% | -18.26% | |
| Capital Group Emerging Markets G... | reinvestment | 126.0400 | +7.48% | -24.95% | |
| Capital Group Emerging Markets G... | reinvestment | 111.7600 | +5.85% | -17.43% | |
| Capital Group Emerging Markets G... | reinvestment | 101.8700 | +9.62% | -18.63% | |
| Capital Group Emerging Markets G... | reinvestment | 121.4500 | +6.91% | -22.63% | |
| Capital Group Emerging Markets G... | reinvestment | 95.9500 | +5.59% | -18.05% | |
| Capital Group Emerging Markets G... | reinvestment | 108.2100 | +7.21% | -25.52% | |
| Capital Group Emerging Markets G... | paying dividend | 99.1200 | +5.98% | -24.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 84.6800 | +4.67% | -20.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 78.3100 | +4.67% | -20.18% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.0400 | +6.91% | -22.63% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 96.0300 | +10.57% | -16.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 79.8200 | +5.57% | -18.08% | |
| Capital Group Emerging Markets G... | paying dividend | 145.6600 | +11.61% | -14.10% | |
| Capital Group Emerging Markets G... | reinvestment | 144.3300 | +5.84% | - | |
| Capital Group Emerging Markets G... | reinvestment | 95.5000 | +6.28% | -27.44% | |
| Capital Group Emerging Markets G... | reinvestment | 107.1800 | +5.98% | -24.63% | |
| Capital Group Emerging Markets G... | reinvestment | 115.4300 | +10.58% | -16.48% |
Результат
| C начала года на сегодняшний день | +9.48% | ||
|---|---|---|---|
| 6 месяцев | -2.38% | ||
| 1 год | +7.51% | ||
| 3 года | -24.88% | ||
| 5 лет | -0.47% | ||
| 10 лет | - | ||
| С самого начала | +5.70% | ||
| Год | |||
| 2023 | -2.46% | ||
| 2022 | -23.43% | ||
| 2021 | +1.89% | ||
| 2020 | +15.16% | ||
| 2019 | +22.83% | ||
