Capital Group European Opportunities (LUX) Bgd CHF/ LU2260171439 /
| Стоимость чистых активов07.11.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.1900CHF | +1.66% | paying dividend | Equity Europe | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 7.89 | 2.70 | 2.21 | 0.50 | 1.87 | 4.57 | -3.98 | 2.15 | -5.43 | 3.46 | - |
| 2022 | -8.37 | -6.42 | -1.72 | -3.10 | -2.00 | -10.94 | 5.06 | -6.08 | -9.66 | 10.01 | 8.81 | -5.25 | -27.95% |
| 2023 | 9.19 | 1.80 | -0.42 | 0.46 | -2.72 | 1.83 | -0.15 | -3.42 | -3.43 | -4.46 | 5.91 | 1.94 | +5.82% |
| 2024 | 2.27 | 6.13 | 5.16 | -2.29 | 2.52 | -4.72 | -1.29 | -0.63 | -0.75 | -4.08 | 3.14 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.11% | 17.16% | 14.39% | 18.77% | -% |
| Коэффициент Шарпа | 0.18 | -1.00 | 0.49 | -0.61 | - |
| Лучший месяц | +6.13% | +3.14% | +6.13% | +10.01% | - |
| Худший месяц | -4.72% | -4.72% | -4.72% | -10.94% | - |
| Максимальный убыток | -16.29% | -16.29% | -16.29% | -39.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group European Op.ZL USD | reinvestment | 11.7900 | +14.80% | -17.03% | |
| Capital Group European Op.ZL EUR | reinvestment | 10.9100 | +13.65% | -11.01% | |
| Capital Group European Opportuni... | reinvestment | 12.0000 | +15.38% | - | |
| Capital Group European Opportuni... | paying dividend | 10.4400 | +14.35% | - | |
| Capital Group European Opportuni... | reinvestment | 11.7600 | +14.73% | - | |
| Capital Group European Opportuni... | paying dividend | 10.1200 | +11.08% | - | |
| Capital Group European Opportuni... | reinvestment | 9.0800 | +8.74% | -13.36% | |
| Capital Group European Opportuni... | reinvestment | 10.2800 | +11.26% | -20.80% | |
| Capital Group European Opportuni... | reinvestment | 9.2400 | +9.22% | -12.00% | |
| Capital Group European Op.Z EUR | reinvestment | 10.8200 | +13.42% | -11.60% | |
| Capital Group European Op.B EUR | reinvestment | 10.5200 | +12.51% | -13.63% | |
| Capital Group European Op.Bd EUR | paying dividend | 10.4300 | +12.67% | -13.57% | |
| Capital Group European Op.B USD | reinvestment | 11.3700 | +13.70% | -19.48% | |
| Capital Group European Op.Bd USD | paying dividend | 11.2600 | +13.71% | -19.12% | |
| Capital Group European Op.Bgd US... | paying dividend | 10.5400 | +13.75% | -19.46% | |
| Capital Group European Op.Bgd EU... | paying dividend | 9.7600 | +12.58% | -13.55% | |
| Capital Group European Op.Bh USD | reinvestment | 13.4400 | +13.04% | -8.63% | |
| Capital Group European Op.Z USD | reinvestment | 11.6900 | +14.61% | -17.62% | |
| Capital Group European Op.Zd USD | paying dividend | 11.3500 | +14.54% | -17.63% | |
| Capital Group European Op.Zd EUR | paying dividend | 10.5100 | +13.39% | -11.59% | |
| Capital Group European Op.Zgd US... | paying dividend | 10.8400 | +14.56% | -17.59% | |
| Capital Group European Op.Zgd EU... | paying dividend | 10.0300 | +13.39% | -11.67% | |
| Capital Group European Op.Zh USD | reinvestment | 13.8200 | +13.93% | -6.56% | |
| Capital Group European Opportuni... | reinvestment | 11.1100 | +14.30% | - | |
| Capital Group European Opportuni... | paying dividend | 8.6800 | +7.77% | -15.84% | |
| Capital Group European Opportuni... | paying dividend | 9.8200 | +10.10% | -23.10% | |
| Capital Group European Opportuni... | paying dividend | 1,721.0000 | +15.47% | +8.71% | |
| Capital Group European Opportuni... | paying dividend | 9.9000 | +10.95% | -21.72% | |
| Capital Group European Opportuni... | reinvestment | 8.7600 | +7.75% | -15.85% | |
| Capital Group European Opportuni... | reinvestment | 9.9100 | +10.11% | -23.18% | |
| Capital Group European Opportuni... | reinvestment | 1,737.0000 | +15.49% | +8.70% | |
| Capital Group European Opportuni... | paying dividend | 8.1200 | +7.63% | -15.85% | |
| Capital Group European Opportuni... | paying dividend | 9.1900 | +10.09% | -23.14% | |
| Capital Group European Opportuni... | paying dividend | 1,611.0000 | +15.53% | +8.77% | |
| Capital Group European Opportuni... | reinvestment | 9.0000 | +8.43% | -13.96% | |
| Capital Group European Opportuni... | reinvestment | 10.1900 | +10.88% | -21.37% | |
| Capital Group European Opportuni... | reinvestment | 1,787.0000 | +16.42% | +11.20% | |
| Capital Group European Opportuni... | paying dividend | 8.7400 | +8.38% | -13.96% | |
| Capital Group European Opportuni... | paying dividend | 1,735.0000 | +16.41% | +11.17% | |
| Capital Group European Opportuni... | paying dividend | 8.3500 | +8.56% | -13.89% | |
| Capital Group European Opportuni... | paying dividend | 9.4500 | +10.87% | -21.40% | |
| Capital Group European Opportuni... | paying dividend | 1,656.0000 | +16.39% | +11.16% |
Результат
| C начала года на сегодняшний день | +4.93% | ||
|---|---|---|---|
| 6 месяцев | -7.41% | ||
| 1 год | +10.09% | ||
| 3 года | -23.14% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -8.98% | ||
| Год | |||
| 2023 | +5.82% | ||
| 2022 | -27.95% | ||
Дивиденды
| 01.10.2024 | 0.03 CHF |
| 01.07.2024 | 0.13 CHF |
| 02.04.2024 | 0.03 CHF |
| 02.01.2024 | 0.02 CHF |
| 02.10.2023 | 0.04 CHF |
| 03.07.2023 | 0.12 CHF |
| 03.04.2023 | 0.02 CHF |
| 02.01.2023 | 0.03 CHF |
| 03.10.2022 | 0.04 CHF |
| 01.07.2022 | 0.11 CHF |
| 01.04.2022 | 0.01 CHF |
| 03.01.2022 | 0.03 CHF |
| 01.10.2021 | 0.03 CHF |
| 01.07.2021 | 0.08 CHF |
| 01.04.2021 | 0.01 CHF |
