Capital Group Emerging Markets Growth Fund (LUX) Cgd EUR/ LU2227289670 /
| Стоимость чистых активов05.09.2024 | Изменение+0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.0500EUR | +0.41% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.73 | 4.66 | - |
| 2021 | 2.50 | 3.09 | 1.27 | -0.52 | 2.06 | 4.03 | -4.57 | 2.50 | 0.43 | -0.73 | -1.82 | -1.19 | +6.92% |
| 2022 | -4.11 | -6.82 | -1.16 | -3.46 | -2.76 | -0.32 | 2.43 | 0.64 | -7.17 | -2.23 | 8.69 | -3.88 | -19.23% |
| 2023 | 8.26 | -3.93 | -1.57 | 0.10 | 0.35 | 2.24 | 5.02 | -5.45 | -1.33 | -3.18 | 4.27 | 0.66 | +4.67% |
| 2024 | -3.53 | 6.49 | 1.43 | -1.12 | -1.01 | 2.88 | -0.58 | 0.00 | -1.41 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.40% | 13.75% | 12.83% | 16.16% | -% |
| Коэффициент Шарпа | 0.06 | -0.04 | -0.11 | -0.59 | - |
| Лучший месяц | +6.49% | +2.88% | +6.49% | +8.69% | - |
| Худший месяц | -3.53% | -1.41% | -3.53% | -7.17% | - |
| Максимальный убыток | -10.64% | -10.64% | -10.64% | -30.09% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.0500 | +2.06% | -17.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 103.0900 | -0.45% | -30.49% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.0500 | +1.40% | -18.92% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.0700 | +5.01% | -23.97% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 166.6100 | +5.70% | -22.47% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 126.5000 | +0.82% | -18.87% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.2200 | +4.89% | -24.22% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.0700 | +1.29% | -19.19% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.2600 | +4.90% | -24.22% | |
| Capital Group Emerging Markets G... | paying dividend | 125.5100 | +1.44% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.0400 | +4.86% | -24.31% | |
| Capital Group Emerging Markets G... | reinvestment | 141.0200 | +4.99% | -24.03% | |
| Capital Group Emerging Markets G... | reinvestment | 127.0000 | +1.36% | -18.99% | |
| Capital Group Emerging Markets G... | paying dividend | 131.6100 | +4.98% | -24.03% | |
| Capital Group Emerging Markets G... | paying dividend | 118.5300 | +1.36% | -19.03% | |
| Capital Group Emerging Markets G... | reinvestment | 119.1700 | -0.31% | -30.18% | |
| Capital Group Emerging Markets G... | reinvestment | 103.2500 | -0.41% | -30.40% | |
| Capital Group Emerging Markets G... | reinvestment | 92.8000 | +0.05% | -20.70% | |
| Capital Group Emerging Markets G... | paying dividend | 86.0000 | +0.04% | -21.44% | |
| Capital Group Emerging Markets G... | paying dividend | 99.9300 | +0.12% | -21.31% | |
| Capital Group Emerging Markets G... | reinvestment | 119.1200 | -0.34% | -30.24% | |
| Capital Group Emerging Markets G... | reinvestment | 107.0700 | +0.13% | -20.51% | |
| Capital Group Emerging Markets G... | reinvestment | 96.4300 | +0.24% | -21.68% | |
| Capital Group Emerging Markets G... | reinvestment | 121.1200 | +4.71% | -24.62% | |
| Capital Group Emerging Markets G... | reinvestment | 91.9700 | -0.11% | -21.11% | |
| Capital Group Emerging Markets G... | reinvestment | 102.3200 | -0.59% | -30.77% | |
| Capital Group Emerging Markets G... | paying dividend | 99.0200 | +3.81% | -26.56% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.3000 | -0.97% | -23.15% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.1900 | -0.99% | -23.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 100.7700 | +4.72% | -24.61% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 90.7500 | +1.10% | -19.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.5100 | -0.13% | -21.14% | |
| Capital Group Emerging Markets G... | paying dividend | 138.0500 | +2.05% | -17.32% | |
| Capital Group Emerging Markets G... | reinvestment | 139.2500 | -0.83% | - | |
| Capital Group Emerging Markets G... | reinvestment | 90.4500 | -1.45% | -32.56% | |
| Capital Group Emerging Markets G... | reinvestment | 107.0700 | +3.81% | -26.56% | |
| Capital Group Emerging Markets G... | reinvestment | 109.0800 | +1.11% | -19.61% |
Результат
| C начала года на сегодняшний день | +2.87% | ||
|---|---|---|---|
| 6 месяцев | +1.44% | ||
| 1 год | +2.05% | ||
| 3 года | -17.32% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.89% | ||
| Год | |||
| 2023 | +4.67% | ||
| 2022 | -19.23% | ||
| 2021 | +6.92% | ||
Дивиденды
| 28.06.2024 | 1.42 EUR |
| 28.03.2024 | 0.57 EUR |
| 29.12.2023 | 0.66 EUR |
| 29.09.2023 | 0.60 EUR |
| 30.06.2023 | 1.41 EUR |
| 31.03.2023 | 0.38 EUR |
| 30.12.2022 | 0.62 EUR |
| 30.09.2022 | 0.96 EUR |
| 30.06.2022 | 1.07 EUR |
| 31.03.2022 | 0.74 EUR |
| 31.12.2021 | 0.39 EUR |
| 30.09.2021 | 0.95 EUR |
| 30.06.2021 | 1.11 EUR |
| 01.04.2021 | 0.54 EUR |
| 04.01.2021 | 0.85 EUR |
