Capital Gr.Inv.Co.of America(LUX)ZLd/ LU1438154129 /
| Стоимость чистых активов31.10.2024 | Изменение-0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.1300EUR | -1.99% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 1.32 | -4.68 | 1.73 | -8.68 | - |
| 2019 | 4.70 | 2.81 | 4.19 | 3.23 | -6.51 | 4.16 | 3.48 | -1.43 | 1.87 | -0.59 | 5.21 | 1.68 | +24.58% |
| 2020 | -1.34 | -7.41 | -11.10 | 12.58 | 3.18 | 0.75 | -0.83 | 4.67 | -1.75 | -2.19 | 8.37 | 0.77 | +3.54% |
| 2021 | -0.12 | 3.75 | 7.46 | 1.44 | -0.20 | 4.01 | 1.44 | 3.28 | -1.81 | 6.22 | -0.18 | 4.55 | +33.71% |
| 2022 | -3.65 | -2.45 | 4.17 | -4.24 | -0.37 | -6.67 | 8.86 | -1.15 | -6.52 | 6.97 | 1.23 | -6.07 | -10.80% |
| 2023 | 3.93 | 0.38 | 0.50 | 0.62 | 3.65 | 3.64 | 2.82 | -0.28 | -1.85 | -1.49 | 6.10 | 4.05 | +24.03% |
| 2024 | 3.44 | 5.28 | 3.66 | -2.35 | 1.97 | 4.82 | 0.95 | -0.09 | 1.70 | 1.58 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.05% | 12.81% | 11.66% | 14.99% | 18.24% |
| Коэффициент Шарпа | 2.07 | 1.62 | 2.79 | 0.62 | 0.65 |
| Лучший месяц | +5.28% | +4.82% | +6.10% | +8.86% | +12.58% |
| Худший месяц | -2.35% | -2.35% | -2.35% | -6.67% | -11.10% |
| Максимальный убыток | -7.28% | -7.28% | -7.28% | -16.52% | -30.99% |
| Outperformance | -2.79% | - | -5.54% | +8.55% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.0400 | +36.26% | +44.03% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.1300 | +35.53% | +41.74% | |
| Capital Group Investment Company... | paying dividend | 23.5200 | +39.26% | +33.10% | |
| Capital Group Investment Company... | paying dividend | 14.3400 | +38.42% | +28.46% | |
| Capital Group Investment Company... | paying dividend | 25.1600 | +39.34% | +33.14% | |
| Capital Group Investment Company... | reinvestment | 27.4500 | +39.62% | +34.03% | |
| Capital Group Investment Company... | reinvestment | 27.6900 | +39.71% | +34.42% | |
| Capital Group Investment Company... | paying dividend | 24.5100 | +36.18% | +44.04% | |
| Capital Group Investment Company... | paying dividend | 24.9800 | +39.20% | +32.83% | |
| Capital Group Investment Company... | paying dividend | 18.0800 | +38.19% | +28.19% | |
| Capital Group Investment Company... | reinvestment | 24.8000 | +35.52% | +41.80% | |
| Capital Group Investment Company... | reinvestment | 26.9700 | +39.31% | +33.12% | |
| Capital Group Investment Company... | reinvestment | 23.0200 | +33.68% | +19.09% | |
| Capital Group Investment Company... | reinvestment | 23.7000 | +32.48% | +26.54% | |
| Capital Group Investment Company... | reinvestment | 21.2900 | +31.58% | +41.56% | |
| Capital Group Investment Company... | reinvestment | 24.4600 | +32.93% | +27.80% | |
| Capital Group Investment Company... | reinvestment | 21.9700 | +32.03% | +42.94% | |
| Capital Group Investment Company... | reinvestment | 4,304.0000 | +40.42% | +80.46% | |
| Capital Group Investment Company... | paying dividend | 18.2400 | +31.30% | +40.61% | |
| Capital Group Investment Company... | reinvestment | 23.2900 | +32.25% | +25.76% | |
| Capital Group Investment Company... | reinvestment | 20.9200 | +31.32% | +40.59% | |
| Capital Group Investment Company... | paying dividend | 21.7200 | +32.18% | +25.66% | |
| Capital Group Investment Company... | paying dividend | 19.5100 | +31.24% | +40.55% | |
| Capital Group Investment Company... | paying dividend | 19.3700 | +31.15% | +40.24% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.9100 | +34.13% | +37.68% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.6600 | +35.35% | +41.24% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7900 | +34.22% | +37.70% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.7900 | +37.95% | +29.32% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.3800 | +35.45% | +20.29% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.1000 | +35.36% | +41.23% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.7600 | +36.56% | +23.35% | |
| Capital Group Investment Company... | paying dividend | 23.7200 | +37.95% | +29.28% | |
| Capital Group Investment Company... | paying dividend | 21.8100 | +34.14% | +37.62% | |
| Capital Group Investment Company... | paying dividend | 18.7200 | +35.43% | +20.26% | |
| Capital Group Investment Company... | reinvestment | 28.3300 | +40.11% | +35.36% | |
| Capital Group Investment Company... | reinvestment | 20.8000 | +31.15% | +40.07% | |
| Capital Group Investment Company... | paying dividend | 25.1200 | +39.11% | +32.60% | |
| Capital Group Investment Company... | paying dividend | 15.6800 | +38.17% | +27.97% | |
| Capital Group Investment Company... | paying dividend | 23.3500 | +39.14% | +32.65% | |
| Capital Group Investment Company... | paying dividend | 14.5900 | +38.20% | +27.96% | |
| Capital Group Investment Company... | reinvestment | 21.0300 | +33.52% | +18.68% | |
| Capital Group Investment Company... | reinvestment | 21.5200 | +30.90% | +22.13% | |
| Capital Group Investment Company... | reinvestment | 19.3300 | +29.99% | +36.51% | |
| Capital Group Investment Company... | paying dividend | 19.2200 | +30.04% | +36.51% | |
| Capital Group Investment Company... | reinvestment | 23.1600 | +32.04% | +25.26% | |
| Capital Group Investment Company... | reinvestment | 4,075.0000 | +39.46% | +76.87% | |
| Capital Group Investment Company... | paying dividend | 21.6900 | +32.01% | +25.19% | |
| Capital Group Investment Company... | paying dividend | 19.4800 | +31.07% | +40.04% | |
| Capital Group Investment Company... | paying dividend | 18.1100 | +31.11% | +40.12% | |
| Capital Group Investment Company... | reinvestment | 23.6300 | +37.07% | +26.84% | |
| Capital Group Investment Company... | reinvestment | 21.7200 | +33.33% | +34.99% | |
| Capital Group Investment Company... | paying dividend | 16.4700 | +34.63% | +17.89% | |
| Capital Group Investment Company... | reinvestment | 18.7100 | +34.60% | +17.97% | |
| Capital Group Investment Company... | paying dividend | 21.7200 | +33.33% | +35.07% | |
| Capital Group Investment Company... | paying dividend | 23.6200 | +37.01% | +26.78% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9300 | +37.96% | +29.37% | |
| Capital Group Investment Company... | reinvestment | 26.8200 | +39.11% | +32.64% |
Результат
| C начала года на сегодняшний день | +22.76% | ||
|---|---|---|---|
| 6 месяцев | +11.36% | ||
| 1 год | +35.53% | ||
| 3 года | +41.74% | ||
| 5 лет | +101.14% | ||
| 10 лет | - | ||
| С самого начала | +110.90% | ||
| Год | |||
| 2023 | +24.03% | ||
| 2022 | -10.80% | ||
| 2021 | +33.71% | ||
| 2020 | +3.54% | ||
| 2019 | +24.58% | ||
Дивиденды
| 02.01.2024 | 0.16 EUR |
| 03.01.2023 | 0.15 EUR |
| 03.01.2022 | 0.13 EUR |
| 04.01.2021 | 0.10 EUR |
