Capital Group AMCAP Fund (LUX)Z USD/ LU1577354894 /
| Стоимость чистых активов31.10.2024 | Изменение-0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.2300USD | -2.07% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.43 | 4.78 | -3.13 | -2.29 | 9.99 | 4.45 | - |
| 2021 | -0.48 | 3.13 | 1.99 | 4.99 | 0.16 | 2.67 | 1.91 | 3.18 | -3.43 | 7.48 | -3.11 | 3.16 | +23.28% |
| 2022 | -10.75 | -2.94 | 1.01 | -11.23 | -1.69 | -7.97 | 9.63 | -4.36 | -8.65 | 4.92 | 5.72 | -4.95 | -29.05% |
| 2023 | 8.71 | -2.27 | 3.55 | 0.94 | 1.48 | 5.96 | 3.22 | -1.67 | -5.55 | -3.06 | 10.75 | 6.25 | +30.59% |
| 2024 | 1.47 | 6.37 | 2.53 | -4.89 | 3.24 | 4.20 | 0.56 | 2.08 | 2.03 | -1.55 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.10% | 14.15% | 13.99% | 20.08% | -% |
| Коэффициент Шарпа | 1.24 | 1.40 | 2.45 | -0.03 | - |
| Лучший месяц | +6.37% | +4.20% | +10.75% | +10.75% | +10.75% |
| Худший месяц | -4.89% | -4.89% | -4.89% | -11.23% | -11.23% |
| Максимальный убыток | -8.45% | -8.45% | -8.45% | -35.67% | - |
| Outperformance | -1.45% | - | -2.70% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group AMCAP Fund (LUX)A7... | reinvestment | 22.7500 | +37.88% | +9.01% | |
| Capital Group AMCAP Fund (LUX)C ... | reinvestment | 23.2800 | +38.24% | +9.86% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 22.3600 | +37.52% | +8.12% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 19.1000 | +32.00% | -3.63% | |
| Capital Group AMCAP Fund (LUX)ZL... | paying dividend | 21.6400 | +37.49% | +8.10% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 20.5600 | +33.77% | +15.12% | |
| Capital Group AMCAP Fund (LUX)Cg... | paying dividend | 20.8300 | +34.54% | +17.20% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 29.5300 | +32.60% | +5.84% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 19.3100 | +30.56% | +2.12% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 19.2700 | +30.57% | - | |
| Capital Group AMCAP Fund (LUX) C... | reinvestment | 18.0500 | +30.32% | +15.93% | |
| Capital Group AMCAP Fund (LUX) A... | reinvestment | 19.5900 | +30.86% | +2.78% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 17.3400 | +29.60% | +14.15% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 19.1900 | +32.44% | +11.76% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 20.8800 | +36.20% | +5.03% | |
| Capital Group AMCAP Fund (LUX)Bh... | reinvestment | 15.7000 | +33.73% | -2.73% | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 20.4300 | +33.53% | +14.65% | |
| Capital Group AMCAP Fund (LUX)Zg... | paying dividend | 20.9500 | +37.35% | +7.71% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 16.7000 | +34.79% | -0.30% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 15.5400 | +36.32% | +3.32% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 17.3000 | +31.76% | -4.05% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 16.1900 | +28.39% | +10.89% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 18.2900 | +31.58% | +9.59% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 19.9000 | +35.28% | +2.95% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 19.1900 | +30.37% | +1.70% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 17.2400 | +29.43% | +13.72% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 16.2500 | +29.44% | +13.01% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 14.9600 | +32.74% | -4.65% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 162.3200 | +35.29% | +4.91% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 29.3500 | +32.45% | - | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 22.2300 | +37.39% | +7.70% |
Результат
| C начала года на сегодняшний день | +16.75% | ||
|---|---|---|---|
| 6 месяцев | +10.93% | ||
| 1 год | +37.39% | ||
| 3 года | +7.70% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +59.47% | ||
| Год | |||
| 2023 | +30.59% | ||
| 2022 | -29.05% | ||
| 2021 | +23.28% | ||
