Capital Group Emerging Markets Growth Fund (LUX) ZL GBP/ LU2099823408 /
| Стоимость чистых активов14.08.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.0100GBP | +0.06% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -12.22 | 10.26 | 2.60 | 9.92 | 1.74 | 1.44 | 0.80 | 0.21 | 7.17 | 4.43 | - |
| 2021 | 1.57 | 0.75 | -0.59 | 1.74 | 0.69 | 3.71 | -5.04 | 3.09 | 0.47 | -2.52 | -0.95 | -2.59 | -0.02% |
| 2022 | -4.82 | -6.81 | -0.47 | -3.87 | -1.32 | 0.66 | -0.19 | 3.67 | -5.87 | -4.07 | 8.84 | -1.48 | -15.54% |
| 2023 | 7.74 | -4.24 | -1.65 | -0.22 | -1.71 | 2.17 | 4.66 | -5.60 | -0.17 | -2.78 | 3.21 | 1.05 | +1.68% |
| 2024 | -5.07 | 6.87 | 1.21 | -1.26 | -1.37 | 2.31 | -1.26 | 0.41 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.98% | 12.82% | 12.52% | 16.22% | -% |
| Коэффициент Шарпа | -0.09 | 0.12 | -0.20 | -0.55 | - |
| Лучший месяц | +6.87% | +6.87% | +6.87% | +8.84% | +10.26% |
| Худший месяц | -5.07% | -1.37% | -5.60% | -6.81% | -12.22% |
| Максимальный убыток | -10.54% | -10.54% | -10.54% | -28.39% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 96.4800 | +0.13% | -18.44% | |
| Capital Group Emerging Markets G... | reinvestment | 120.1200 | +2.25% | -21.98% | |
| Capital Group Emerging Markets G... | reinvestment | 93.6400 | +0.79% | -15.90% | |
| Capital Group Emerging Markets G... | reinvestment | 103.9500 | +0.66% | -26.30% | |
| Capital Group Emerging Markets G... | paying dividend | 98.2600 | +1.36% | -24.01% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 149.9600 | +2.35% | -13.91% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 104.7300 | +0.80% | -26.01% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.0200 | +1.68% | -15.58% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 139.8800 | +2.54% | -21.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 82.8200 | -0.08% | -18.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 76.6000 | -0.09% | -18.09% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 165.1400 | +3.20% | -19.77% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 128.7400 | +1.73% | -13.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 121.2000 | +2.43% | -21.58% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.0600 | +1.57% | -15.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 112.3200 | +2.43% | -21.58% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 99.9400 | +2.25% | -21.99% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 90.7500 | +1.39% | -16.33% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 77.9100 | +0.78% | -15.92% | |
| Capital Group Emerging Markets G... | paying dividend | 125.4800 | +1.72% | - | |
| Capital Group Emerging Markets G... | reinvestment | 121.0200 | +2.39% | -21.67% | |
| Capital Group Emerging Markets G... | paying dividend | 137.9700 | +2.34% | -13.91% | |
| Capital Group Emerging Markets G... | reinvestment | 139.8300 | +2.52% | -21.38% | |
| Capital Group Emerging Markets G... | reinvestment | 126.9800 | +1.66% | -15.65% | |
| Capital Group Emerging Markets G... | paying dividend | 130.5000 | +2.51% | -21.39% | |
| Capital Group Emerging Markets G... | paying dividend | 118.5000 | +1.64% | -15.69% | |
| Capital Group Emerging Markets G... | reinvestment | 139.9200 | -1.52% | - | |
| Capital Group Emerging Markets G... | reinvestment | 91.9400 | -0.22% | -28.21% | |
| Capital Group Emerging Markets G... | reinvestment | 121.0500 | +0.94% | -25.68% | |
| Capital Group Emerging Markets G... | reinvestment | 104.8800 | +0.83% | -25.92% | |
| Capital Group Emerging Markets G... | reinvestment | 94.4800 | +0.95% | -15.46% | |
| Capital Group Emerging Markets G... | paying dividend | 87.5600 | +0.94% | -16.25% | |
| Capital Group Emerging Markets G... | paying dividend | 101.7400 | +1.03% | -16.12% | |
| Capital Group Emerging Markets G... | reinvestment | 121.0000 | +0.92% | -25.74% | |
| Capital Group Emerging Markets G... | reinvestment | 109.0100 | +1.04% | -15.25% | |
| Capital Group Emerging Markets G... | reinvestment | 106.2400 | +1.11% | -23.75% | |
| Capital Group Emerging Markets G... | reinvestment | 109.0800 | +1.40% | -16.30% |
Результат
| C начала года на сегодняшний день | +1.42% | ||
|---|---|---|---|
| 6 месяцев | +2.48% | ||
| 1 год | +1.04% | ||
| 3 года | -15.25% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.67% | ||
| Год | |||
| 2023 | +1.68% | ||
| 2022 | -15.54% | ||
| 2021 | -0.02% | ||
