Capital Group Investment Company of America (LUX) Pgd GBP/ LU2098358430 /
Стоимость чистых активов19.07.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.4600GBP | -0.22% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -5.03 | -8.38 | 10.34 | 6.61 | 1.53 | -1.51 | 3.79 | 0.00 | -3.19 | 7.75 | 0.67 | +7.23% |
2021 | -1.01 | 1.43 | 5.56 | 3.77 | -1.44 | 3.78 | 0.99 | 3.91 | -1.71 | 4.30 | 0.77 | 3.11 | +25.76% |
2022 | -4.33 | -2.39 | 4.97 | -4.58 | 1.08 | -5.64 | 6.12 | 1.86 | -5.13 | 5.00 | 1.42 | -3.63 | -6.11% |
2023 | 3.49 | 0.07 | 0.49 | 0.32 | 1.54 | 3.66 | 2.54 | -0.39 | -0.65 | -1.01 | 5.08 | 4.51 | +21.22% |
2024 | 1.82 | 5.70 | 3.52 | -2.43 | 1.63 | 4.27 | -1.52 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.05% | 10.16% | 10.37% | 14.19% | -% |
Коэффициент Шарпа | 2.22 | 2.11 | 1.96 | 0.67 | - |
Лучший месяц | +5.70% | +5.70% | +5.70% | +6.12% | +10.34% |
Худший месяц | -2.43% | -2.43% | -2.43% | -5.64% | -8.38% |
Максимальный убыток | -2.97% | -2.97% | -5.52% | -15.08% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.8400 | +26.39% | +44.73% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.4500 | +27.45% | +48.51% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.7200 | +26.35% | +44.80% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.6300 | +22.69% | +33.50% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.6200 | +20.44% | +24.61% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.7100 | +28.30% | +51.50% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9600 | +27.42% | +48.46% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.8900 | +21.40% | +27.64% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.9800 | +27.60% | +49.02% | |
Capital Group Investment Company... | paying dividend | 22.4400 | +23.97% | +37.48% | |
Capital Group Investment Company... | paying dividend | 13.7100 | +23.25% | +32.75% | |
Capital Group Investment Company... | paying dividend | 23.9200 | +23.96% | +37.50% | |
Capital Group Investment Company... | reinvestment | 26.0800 | +24.19% | +38.36% | |
Capital Group Investment Company... | reinvestment | 26.3100 | +24.34% | +38.84% | |
Capital Group Investment Company... | paying dividend | 22.6900 | +22.75% | +28.56% | |
Capital Group Investment Company... | paying dividend | 20.8600 | +26.38% | +38.92% | |
Capital Group Investment Company... | paying dividend | 18.0000 | +20.43% | +19.92% | |
Capital Group Investment Company... | reinvestment | 26.8900 | +24.61% | +39.69% | |
Capital Group Investment Company... | paying dividend | 23.3400 | +28.29% | +51.50% | |
Capital Group Investment Company... | paying dividend | 23.8400 | +23.88% | +37.23% | |
Capital Group Investment Company... | paying dividend | 17.2900 | +23.15% | +32.44% | |
Capital Group Investment Company... | reinvestment | 19.7600 | +24.04% | +44.97% | |
Capital Group Investment Company... | paying dividend | 23.8900 | +23.73% | +36.92% | |
Capital Group Investment Company... | paying dividend | 14.9500 | +23.02% | +32.25% | |
Capital Group Investment Company... | paying dividend | 22.2800 | +23.76% | +36.98% | |
Capital Group Investment Company... | paying dividend | 13.9600 | +23.10% | +32.36% | |
Capital Group Investment Company... | reinvestment | 20.2300 | +18.72% | +23.58% | |
Capital Group Investment Company... | reinvestment | 23.5700 | +27.61% | +49.08% | |
Capital Group Investment Company... | reinvestment | 25.6400 | +23.92% | +37.48% | |
Capital Group Investment Company... | reinvestment | 22.1300 | +18.85% | +23.98% | |
Capital Group Investment Company... | reinvestment | 21.1300 | +27.14% | +29.31% | |
Capital Group Investment Company... | reinvestment | 18.4000 | +22.91% | +41.32% | |
Capital Group Investment Company... | paying dividend | 18.3000 | +22.98% | +41.31% | |
Capital Group Investment Company... | reinvestment | 22.6800 | +28.21% | +32.63% | |
Capital Group Investment Company... | reinvestment | 4,018.0000 | +39.56% | +97.06% | |
Capital Group Investment Company... | paying dividend | 21.2400 | +28.11% | +32.55% | |
Capital Group Investment Company... | paying dividend | 18.5100 | +24.05% | +45.00% | |
Capital Group Investment Company... | paying dividend | 17.2500 | +23.97% | +45.00% | |
Capital Group Investment Company... | reinvestment | 23.1900 | +28.62% | +34.05% | |
Capital Group Investment Company... | reinvestment | 20.2000 | +24.46% | +46.48% | |
Capital Group Investment Company... | reinvestment | 23.9000 | +29.05% | +35.26% | |
Capital Group Investment Company... | reinvestment | 20.8200 | +24.82% | +47.87% | |
Capital Group Investment Company... | reinvestment | 4,235.0000 | +40.51% | +101.00% | |
Capital Group Investment Company... | reinvestment | 22.5700 | +21.93% | +30.92% | |
Capital Group Investment Company... | paying dividend | 17.3800 | +24.20% | +45.51% | |
Capital Group Investment Company... | reinvestment | 22.8000 | +28.31% | +33.10% | |
Capital Group Investment Company... | reinvestment | 19.8600 | +24.20% | +45.49% | |
Capital Group Investment Company... | paying dividend | 21.2600 | +28.29% | +33.06% | |
Capital Group Investment Company... | paying dividend | 18.5200 | +24.17% | +45.47% | |
Capital Group Investment Company... | reinvestment | 20.7400 | +25.54% | +41.96% | |
Capital Group Investment Company... | paying dividend | 15.8600 | +19.68% | +22.01% | |
Capital Group Investment Company... | reinvestment | 17.9600 | +19.65% | +22.09% | |
Capital Group Investment Company... | paying dividend | 20.7400 | +25.54% | +41.96% | |
Capital Group Investment Company... | paying dividend | 22.5600 | +21.95% | +30.93% | |
Capital Group Investment Company... | paying dividend | 18.4600 | +24.06% | +45.16% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.7600 | +22.73% | +33.48% | |
Capital Group Investment Company... | reinvestment | 25.5100 | +23.77% | +37.00% |
Результат
C начала года на сегодняшний день | +13.44% | ||
---|---|---|---|
6 месяцев | +11.82% | ||
1 год | +24.06% | ||
3 года | +45.16% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +74.11% | ||
Год | |||
2023 | +21.22% | ||
2022 | -6.11% | ||
2021 | +25.76% | ||
2020 | +7.23% |
Дивиденды
01.07.2024 | 0.07 GBP |
02.04.2024 | 0.06 GBP |
02.01.2024 | 0.06 GBP |
02.10.2023 | 0.07 GBP |
03.07.2023 | 0.05 GBP |
03.04.2023 | 0.07 GBP |
03.01.2023 | 0.06 GBP |
03.10.2022 | 0.07 GBP |
01.07.2022 | 0.05 GBP |
01.04.2022 | 0.06 GBP |
03.01.2022 | 0.05 GBP |
01.10.2021 | 0.06 GBP |
01.07.2021 | 0.04 GBP |
01.04.2021 | 0.05 GBP |
04.01.2021 | 0.04 GBP |
01.10.2020 | 0.05 GBP |
01.07.2020 | 0.04 GBP |
01.04.2020 | 0.05 GBP |