Capital Group Emerging Markets Growth Fund (LUX) P CHF/ LU1926924405 /
| Стоимость чистых активов05.09.2024 | Изменение+0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.2500CHF | +0.39% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.07 | 4.68 | -8.44 | 3.78 | 1.39 | -4.77 | 1.93 | 3.77 | 3.22 | 2.12 | - |
| 2020 | -3.51 | -4.28 | -15.17 | 11.99 | 0.35 | 8.63 | 3.75 | 2.38 | -0.87 | 0.16 | 9.28 | 4.35 | +15.03% |
| 2021 | 2.38 | 4.60 | 2.20 | -1.52 | 1.90 | 3.98 | -6.59 | 3.08 | 0.20 | -2.73 | -3.49 | -1.60 | +1.78% |
| 2022 | -3.84 | -8.01 | -1.81 | -3.14 | -2.49 | -3.23 | -0.45 | 1.55 | -8.67 | -0.02 | 8.08 | -3.44 | -23.51% |
| 2023 | 8.78 | -3.89 | -2.03 | -0.70 | -0.88 | 2.51 | 3.03 | -5.61 | -0.37 | -3.77 | 3.20 | -2.01 | -2.57% |
| 2024 | -3.17 | 9.08 | 3.19 | -0.37 | -1.26 | 1.04 | -1.90 | -1.14 | -1.59 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.54% | 16.47% | 14.42% | 17.17% | 18.37% |
| Коэффициент Шарпа | 0.10 | -0.35 | -0.27 | -0.87 | -0.19 |
| Лучший месяц | +9.08% | +3.19% | +9.08% | +9.08% | +11.99% |
| Худший месяц | -3.17% | -1.90% | -3.77% | -8.67% | -15.17% |
| Максимальный убыток | -15.84% | -15.84% | -15.84% | -35.37% | -36.24% |
| 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 | 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 | +3.38% | ||
|---|---|---|---|
| 6 месяцев | -1.14% | ||
| 1 год | -0.41% | ||
| 3 года | -30.40% | ||
| 5 лет | -0.33% | ||
| 10 лет | - | ||
| С самого начала | +1.63% | ||
| Год | |||
| 2023 | -2.57% | ||
| 2022 | -23.51% | ||
| 2021 | +1.78% | ||
| 2020 | +15.03% | ||
