Capital Group AMCAP Fund (LUX)ZLgd USD/ LU2099822004 /
| Стоимость чистых активов01.10.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.8000USD | -1.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.48 | 4.80 | -3.14 | -2.28 | 10.03 | 4.47 | - |
| 2021 | -0.50 | 3.15 | 1.94 | 5.05 | 0.16 | 2.69 | 1.95 | 3.20 | -3.46 | 7.51 | -3.09 | 3.14 | +23.38% |
| 2022 | -10.73 | -2.92 | 1.02 | -11.23 | -1.71 | -7.98 | 9.71 | -4.41 | -8.56 | 4.90 | 5.73 | -4.95 | -28.94% |
| 2023 | 8.77 | -2.30 | 3.54 | 0.98 | 1.51 | 5.94 | 3.25 | -1.64 | -5.59 | -2.98 | 10.72 | 6.26 | +30.77% |
| 2024 | 1.49 | 6.35 | 2.54 | -4.89 | 3.27 | 4.21 | 0.56 | 2.08 | 2.09 | -1.00 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.26% | 14.66% | 14.32% | 20.13% | -% |
| Коэффициент Шарпа | 1.46 | 0.81 | 2.17 | 0.09 | - |
| Лучший месяц | +6.35% | +4.21% | +10.72% | +10.72% | +10.72% |
| Худший месяц | -4.89% | -4.89% | -4.89% | -11.23% | -11.23% |
| Максимальный убыток | -8.44% | -8.44% | -8.44% | -35.60% | - |
| Outperformance | -1.35% | - | -2.51% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group AMCAP Fund (LUX)A7... | reinvestment | 22.9100 | +34.84% | +17.19% | |
| Capital Group AMCAP Fund (LUX)C ... | reinvestment | 23.4400 | +35.26% | +18.09% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 22.5300 | +34.51% | +16.25% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 19.3100 | +29.16% | +3.87% | |
| Capital Group AMCAP Fund (LUX)ZL... | paying dividend | 21.8000 | +34.30% | +16.04% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 20.3600 | +27.41% | +21.84% | |
| Capital Group AMCAP Fund (LUX)Cg... | paying dividend | 20.6200 | +28.17% | +24.06% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 29.0200 | +26.23% | +10.51% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 19.0700 | +24.07% | +5.77% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 19.0300 | +24.08% | - | |
| Capital Group AMCAP Fund (LUX) C... | reinvestment | 17.6500 | +23.17% | +20.48% | |
| Capital Group AMCAP Fund (LUX) A... | reinvestment | 19.3400 | +24.29% | +6.44% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 16.9700 | +22.53% | +18.67% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 19.0200 | +26.13% | +18.28% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 21.0500 | +33.23% | +12.87% | |
| Capital Group AMCAP Fund (LUX)Bh... | reinvestment | 15.8500 | +30.78% | +4.62% | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 20.2400 | +27.30% | +21.42% | |
| Capital Group AMCAP Fund (LUX)Zg... | paying dividend | 21.1100 | +34.16% | +15.62% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 16.8500 | +31.85% | +7.26% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 15.6700 | +33.36% | +11.21% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 17.5000 | +28.96% | +3.49% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 15.8500 | +21.27% | +15.19% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 18.1400 | +25.36% | +15.98% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 20.0800 | +32.37% | +10.76% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 18.9500 | +23.86% | +5.34% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 16.8600 | +22.35% | +18.15% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 15.9000 | +22.19% | +17.30% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 15.1200 | +30.01% | +2.65% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 163.6300 | +32.20% | +12.72% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 28.8500 | +26.04% | - | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 22.4000 | +34.37% | +15.82% |
Результат
| C начала года на сегодняшний день | +17.53% | ||
|---|---|---|---|
| 6 месяцев | +7.27% | ||
| 1 год | +34.30% | ||
| 3 года | +16.04% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +61.20% | ||
| Год | |||
| 2023 | +30.77% | ||
| 2022 | -28.94% | ||
| 2021 | +23.38% | ||
Дивиденды
| 01.07.2024 | 0.04 USD |
| 02.04.2024 | 0.03 USD |
| 02.01.2024 | 0.05 USD |
| 02.10.2023 | 0.03 USD |
| 03.07.2023 | 0.04 USD |
| 03.04.2023 | 0.03 USD |
| 03.01.2023 | 0.03 USD |
| 03.10.2022 | 0.03 USD |
| 01.07.2022 | 0.03 USD |
| 01.04.2022 | 0.02 USD |
| 03.01.2022 | 0.03 USD |
| 01.10.2021 | 0.02 USD |
| 01.07.2021 | 0.02 USD |
| 01.04.2021 | 0.02 USD |
| 04.01.2021 | 0.03 USD |
| 01.10.2020 | 0.02 USD |
| 01.07.2020 | 0.03 USD |
