Capital Group Investment Company of America (LUX) Zd CHF/ LU1378998097 /
| Стоимость чистых активов01.10.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.2800CHF | -0.70% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.32 | 8.48 | 0.50 | -0.31 | 4.02 | -0.65 | 3.89 | -1.96 | 4.12 | -1.81 | 4.14 | +26.13% |
| 2022 | -3.33 | -3.68 | 3.58 | -3.86 | -0.06 | -9.36 | 5.89 | -0.25 | -7.96 | 9.46 | 0.75 | -5.62 | -15.01% |
| 2023 | 4.56 | 0.38 | 0.13 | -0.13 | 2.39 | 3.99 | 0.94 | -0.41 | -0.82 | -2.01 | 5.08 | 1.32 | +16.23% |
| 2024 | 3.87 | 7.93 | 5.51 | -1.55 | 1.77 | 2.99 | -0.37 | -1.18 | 1.95 | -0.70 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.42% | 15.59% | 13.74% | 16.19% | -% |
| Коэффициент Шарпа | 1.85 | 0.18 | 1.73 | 0.31 | - |
| Лучший месяц | +7.93% | +2.99% | +7.93% | +9.46% | - |
| Худший месяц | -1.55% | -1.55% | -2.01% | -9.36% | - |
| Максимальный убыток | -11.36% | -11.36% | -11.36% | -19.37% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.6000 | +31.35% | +49.10% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7500 | +30.64% | +46.68% | |
| Capital Group Investment Company... | paying dividend | 23.5400 | +37.47% | +39.49% | |
| Capital Group Investment Company... | paying dividend | 14.3500 | +36.51% | +34.58% | |
| Capital Group Investment Company... | paying dividend | 25.1800 | +37.93% | +39.96% | |
| Capital Group Investment Company... | reinvestment | 27.4700 | +38.25% | +40.94% | |
| Capital Group Investment Company... | reinvestment | 27.7100 | +38.41% | +41.38% | |
| Capital Group Investment Company... | paying dividend | 24.1000 | +31.31% | +49.08% | |
| Capital Group Investment Company... | paying dividend | 25.0100 | +37.40% | +39.27% | |
| Capital Group Investment Company... | paying dividend | 18.1000 | +36.46% | +34.28% | |
| Capital Group Investment Company... | reinvestment | 24.3900 | +30.64% | +46.66% | |
| Capital Group Investment Company... | reinvestment | 27.0000 | +37.97% | +40.04% | |
| Capital Group Investment Company... | reinvestment | 23.1200 | +32.42% | +25.58% | |
| Capital Group Investment Company... | reinvestment | 23.2400 | +27.48% | +28.19% | |
| Capital Group Investment Company... | reinvestment | 20.6800 | +25.87% | +43.71% | |
| Capital Group Investment Company... | reinvestment | 23.9800 | +27.89% | +29.41% | |
| Capital Group Investment Company... | reinvestment | 21.3300 | +26.29% | +45.10% | |
| Capital Group Investment Company... | reinvestment | 4,068.0000 | +32.94% | +83.91% | |
| Capital Group Investment Company... | paying dividend | 17.7300 | +25.26% | +42.42% | |
| Capital Group Investment Company... | reinvestment | 22.8400 | +27.17% | +27.31% | |
| Capital Group Investment Company... | reinvestment | 20.3300 | +25.65% | +42.87% | |
| Capital Group Investment Company... | paying dividend | 21.3100 | +27.23% | +27.31% | |
| Capital Group Investment Company... | paying dividend | 18.9600 | +25.62% | +42.81% | |
| Capital Group Investment Company... | paying dividend | 18.8300 | +25.15% | +42.07% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.5600 | +29.36% | +42.51% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.2600 | +30.50% | +46.14% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.4400 | +29.41% | +42.48% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.8300 | +36.58% | +35.98% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4400 | +34.11% | +26.65% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7200 | +30.48% | +46.07% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.8000 | +35.15% | +29.75% | |
| Capital Group Investment Company... | paying dividend | 23.7600 | +36.16% | +35.49% | |
| Capital Group Investment Company... | paying dividend | 21.4700 | +28.96% | +41.97% | |
| Capital Group Investment Company... | paying dividend | 18.7800 | +33.71% | +26.13% | |
| Capital Group Investment Company... | reinvestment | 28.3300 | +38.67% | +42.22% | |
| Capital Group Investment Company... | reinvestment | 20.2200 | +25.51% | +42.29% | |
| Capital Group Investment Company... | paying dividend | 25.1500 | +37.77% | +39.45% | |
| Capital Group Investment Company... | paying dividend | 15.7000 | +36.79% | +34.58% | |
| Capital Group Investment Company... | paying dividend | 23.3700 | +37.35% | +39.04% | |
| Capital Group Investment Company... | paying dividend | 14.6100 | +36.41% | +34.13% | |
| Capital Group Investment Company... | reinvestment | 21.1200 | +32.25% | +25.04% | |
| Capital Group Investment Company... | reinvestment | 21.1300 | +26.00% | +23.71% | |
| Capital Group Investment Company... | reinvestment | 18.8000 | +24.42% | +38.75% | |
| Capital Group Investment Company... | paying dividend | 18.7000 | +24.42% | +38.72% | |
| Capital Group Investment Company... | reinvestment | 22.7200 | +27.07% | +26.86% | |
| Capital Group Investment Company... | reinvestment | 3,855.0000 | +32.07% | +80.39% | |
| Capital Group Investment Company... | paying dividend | 21.2800 | +26.98% | +26.84% | |
| Capital Group Investment Company... | paying dividend | 18.9300 | +25.45% | +42.18% | |
| Capital Group Investment Company... | paying dividend | 17.6000 | +25.04% | +41.81% | |
| Capital Group Investment Company... | reinvestment | 23.6800 | +35.70% | +33.33% | |
| Capital Group Investment Company... | reinvestment | 21.4000 | +28.61% | +39.78% | |
| Capital Group Investment Company... | paying dividend | 16.5300 | +32.96% | +23.68% | |
| Capital Group Investment Company... | reinvestment | 18.7800 | +33.29% | +24.12% | |
| Capital Group Investment Company... | paying dividend | 21.3900 | +28.55% | +39.71% | |
| Capital Group Investment Company... | paying dividend | 23.6700 | +35.72% | +33.28% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9700 | +36.60% | +36.00% | |
| Capital Group Investment Company... | reinvestment | 26.8500 | +37.76% | +39.48% |
Результат
| C начала года на сегодняшний день | +21.65% | ||
|---|---|---|---|
| 6 месяцев | +2.95% | ||
| 1 год | +26.98% | ||
| 3 года | +26.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +51.58% | ||
| Год | |||
| 2023 | +16.23% | ||
| 2022 | -15.01% | ||
| 2021 | +26.13% | ||
Дивиденды
| 02.01.2024 | 0.13 CHF |
| 03.01.2023 | 0.13 CHF |
| 03.01.2022 | 0.11 CHF |
