Capital Group Investment Company of America (LUX) ZL CHF/ LU1434218217 /
Стоимость чистых активов01.10.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
22.8400CHF | -0.70% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 12.23 | 4.15 | 0.38 | 0.37 | 4.78 | -1.64 | -3.26 | 9.96 | 0.61 | - |
2021 | -0.20 | 5.36 | 8.50 | 0.47 | -0.30 | 4.09 | -0.68 | 3.95 | -1.98 | 4.16 | -1.84 | 4.13 | +28.17% |
2022 | -3.28 | -3.66 | 3.57 | -3.83 | -0.06 | -9.34 | 5.90 | -0.24 | -7.97 | 9.50 | 0.71 | -5.57 | -14.84% |
2023 | 4.53 | 0.42 | 0.18 | -0.18 | 2.42 | 3.98 | 1.00 | -0.38 | -0.88 | -2.00 | 5.11 | 1.35 | +16.38% |
2024 | 3.84 | 7.96 | 5.52 | -1.53 | 1.78 | 3.01 | -0.35 | -1.18 | 1.95 | -0.70 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.37% | 15.53% | 13.69% | 16.19% | -% |
Коэффициент Шарпа | 1.87 | 0.18 | 1.75 | 0.32 | - |
Лучший месяц | +7.96% | +3.01% | +7.96% | +9.50% | +12.23% |
Худший месяц | -1.53% | -1.53% | -2.00% | -9.34% | -9.34% |
Максимальный убыток | -11.31% | -11.31% | -11.31% | -19.29% | - |
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 | +21.75% | ||
---|---|---|---|
6 месяцев | +2.98% | ||
1 год | +27.17% | ||
3 года | +27.31% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +100.35% | ||
Год | |||
2023 | +16.38% | ||
2022 | -14.84% | ||
2021 | +28.17% |