Capital Group Emerging Markets Growth Fund (LUX) ZLd USD/ LU2099029154 /
| Стоимость чистых активов05.09.2024 | Изменение+0.8300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.6100USD | +0.63% | 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 | - | -4.44 | -14.96 | 10.60 | 1.70 | 10.28 | 7.50 | 3.58 | -2.70 | 0.61 | 10.28 | 7.12 | +24.21% |
| 2021 | 1.77 | 2.43 | -1.63 | 1.92 | 3.47 | 1.09 | -4.58 | 1.97 | -1.54 | -0.99 | -3.74 | -0.86 | -1.04% |
| 2022 | -5.43 | -7.04 | -2.55 | -7.97 | -1.11 | -2.76 | -0.15 | -1.10 | -9.53 | -1.47 | 14.38 | -1.18 | -24.57% |
| 2023 | 9.88 | -6.57 | 0.86 | 1.64 | -2.71 | 4.30 | 5.76 | -6.81 | -3.86 | -3.15 | 7.21 | 2.03 | +7.21% |
| 2024 | -5.62 | 6.44 | 1.20 | -2.24 | 0.58 | 1.49 | 0.42 | 2.09 | -0.98 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.10% | 14.42% | 13.72% | 17.45% | -% |
| Коэффициент Шарпа | 0.07 | 0.24 | 0.11 | -0.70 | - |
| Лучший месяц | +6.44% | +2.09% | +7.21% | +14.38% | +14.38% |
| Худший месяц | -5.62% | -2.24% | -5.62% | -9.53% | -14.96% |
| Максимальный убыток | -10.07% | -10.07% | -10.07% | -40.57% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +2.98% | ||
|---|---|---|---|
| 6 месяцев | +3.39% | ||
| 1 год | +4.98% | ||
| 3 года | -24.03% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.38% | ||
| Год | |||
| 2023 | +7.21% | ||
| 2022 | -24.57% | ||
| 2021 | -1.04% | ||
| 2020 | +24.21% | ||
Дивиденды
| 02.01.2024 | 1.88 USD |
| 03.01.2023 | 2.04 USD |
| 03.01.2022 | 1.63 USD |
| 04.01.2021 | 4.73 USD |
