Capital Group Investment Company of America (LUX) ZLgdh-GBP/ LU1434219884 /
| Стоимость чистых активов31.10.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.3400GBP | -1.85% | 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 | - | 3.09 | 4.30 | 3.64 | 1.20 | 1.10 | 1.41 | 2.77 | -3.74 | 6.00 | -2.06 | 4.81 | +21.96% |
| 2022 | -4.97 | -2.64 | 2.62 | -8.73 | 1.16 | -9.11 | 6.08 | -2.99 | -9.16 | 7.61 | 6.24 | -3.59 | -17.89% |
| 2023 | 5.41 | -2.46 | 3.03 | 2.12 | 0.48 | 5.66 | 3.70 | -1.76 | -4.38 | -1.41 | 9.14 | 5.41 | +26.89% |
| 2024 | 1.18 | 5.34 | 3.43 | -3.46 | 3.60 | 3.48 | 1.89 | 1.94 | 2.33 | -0.79 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.16% | 12.55% | 12.09% | 16.27% | -% |
| Коэффициент Шарпа | 1.80 | 1.95 | 2.93 | 0.35 | - |
| Лучший месяц | +5.41% | +3.60% | +9.14% | +9.14% | - |
| Худший месяц | -3.46% | -3.46% | -3.46% | -9.16% | - |
| Максимальный убыток | -6.89% | -6.89% | -6.89% | -25.82% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.0400 | +36.26% | +44.03% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.1300 | +35.53% | +41.74% | |
| Capital Group Investment Company... | paying dividend | 23.5200 | +39.26% | +33.10% | |
| Capital Group Investment Company... | paying dividend | 14.3400 | +38.42% | +28.46% | |
| Capital Group Investment Company... | paying dividend | 25.1600 | +39.34% | +33.14% | |
| Capital Group Investment Company... | reinvestment | 27.4500 | +39.62% | +34.03% | |
| Capital Group Investment Company... | reinvestment | 27.6900 | +39.71% | +34.42% | |
| Capital Group Investment Company... | paying dividend | 24.5100 | +36.18% | +44.04% | |
| Capital Group Investment Company... | paying dividend | 24.9800 | +39.20% | +32.83% | |
| Capital Group Investment Company... | paying dividend | 18.0800 | +38.19% | +28.19% | |
| Capital Group Investment Company... | reinvestment | 24.8000 | +35.52% | +41.80% | |
| Capital Group Investment Company... | reinvestment | 26.9700 | +39.31% | +33.12% | |
| Capital Group Investment Company... | reinvestment | 23.0200 | +33.68% | +19.09% | |
| Capital Group Investment Company... | reinvestment | 23.7000 | +32.48% | +26.54% | |
| Capital Group Investment Company... | reinvestment | 21.2900 | +31.58% | +41.56% | |
| Capital Group Investment Company... | reinvestment | 24.4600 | +32.93% | +27.80% | |
| Capital Group Investment Company... | reinvestment | 21.9700 | +32.03% | +42.94% | |
| Capital Group Investment Company... | reinvestment | 4,304.0000 | +40.42% | +80.46% | |
| Capital Group Investment Company... | paying dividend | 18.2400 | +31.30% | +40.61% | |
| Capital Group Investment Company... | reinvestment | 23.2900 | +32.25% | +25.76% | |
| Capital Group Investment Company... | reinvestment | 20.9200 | +31.32% | +40.59% | |
| Capital Group Investment Company... | paying dividend | 21.7200 | +32.18% | +25.66% | |
| Capital Group Investment Company... | paying dividend | 19.5100 | +31.24% | +40.55% | |
| Capital Group Investment Company... | paying dividend | 19.3700 | +31.15% | +40.24% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.9100 | +34.13% | +37.68% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.6600 | +35.35% | +41.24% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 22.7900 | +34.22% | +37.70% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.7900 | +37.95% | +29.32% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.3800 | +35.45% | +20.29% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.1000 | +35.36% | +41.23% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.7600 | +36.56% | +23.35% | |
| Capital Group Investment Company... | paying dividend | 23.7200 | +37.95% | +29.28% | |
| Capital Group Investment Company... | paying dividend | 21.8100 | +34.14% | +37.62% | |
| Capital Group Investment Company... | paying dividend | 18.7200 | +35.43% | +20.26% | |
| Capital Group Investment Company... | reinvestment | 28.3300 | +40.11% | +35.36% | |
| Capital Group Investment Company... | reinvestment | 20.8000 | +31.15% | +40.07% | |
| Capital Group Investment Company... | paying dividend | 25.1200 | +39.11% | +32.60% | |
| Capital Group Investment Company... | paying dividend | 15.6800 | +38.17% | +27.97% | |
| Capital Group Investment Company... | paying dividend | 23.3500 | +39.14% | +32.65% | |
| Capital Group Investment Company... | paying dividend | 14.5900 | +38.20% | +27.96% | |
| Capital Group Investment Company... | reinvestment | 21.0300 | +33.52% | +18.68% | |
| Capital Group Investment Company... | reinvestment | 21.5200 | +30.90% | +22.13% | |
| Capital Group Investment Company... | reinvestment | 19.3300 | +29.99% | +36.51% | |
| Capital Group Investment Company... | paying dividend | 19.2200 | +30.04% | +36.51% | |
| Capital Group Investment Company... | reinvestment | 23.1600 | +32.04% | +25.26% | |
| Capital Group Investment Company... | reinvestment | 4,075.0000 | +39.46% | +76.87% | |
| Capital Group Investment Company... | paying dividend | 21.6900 | +32.01% | +25.19% | |
| Capital Group Investment Company... | paying dividend | 19.4800 | +31.07% | +40.04% | |
| Capital Group Investment Company... | paying dividend | 18.1100 | +31.11% | +40.12% | |
| Capital Group Investment Company... | reinvestment | 23.6300 | +37.07% | +26.84% | |
| Capital Group Investment Company... | reinvestment | 21.7200 | +33.33% | +34.99% | |
| Capital Group Investment Company... | paying dividend | 16.4700 | +34.63% | +17.89% | |
| Capital Group Investment Company... | reinvestment | 18.7100 | +34.60% | +17.97% | |
| Capital Group Investment Company... | paying dividend | 21.7200 | +33.33% | +35.07% | |
| Capital Group Investment Company... | paying dividend | 23.6200 | +37.01% | +26.78% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.9300 | +37.96% | +29.37% | |
| Capital Group Investment Company... | reinvestment | 26.8200 | +39.11% | +32.64% |
Результат
| C начала года на сегодняшний день | +20.31% | ||
|---|---|---|---|
| 6 месяцев | +13.05% | ||
| 1 год | +38.42% | ||
| 3 года | +28.46% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +52.88% | ||
| Год | |||
| 2023 | +26.89% | ||
| 2022 | -17.89% | ||
| 2021 | +21.96% | ||
Дивиденды
| 01.10.2024 | 0.05 GBP |
| 01.07.2024 | 0.05 GBP |
| 02.04.2024 | 0.04 GBP |
| 02.01.2024 | 0.04 GBP |
| 02.10.2023 | 0.05 GBP |
| 03.07.2023 | 0.04 GBP |
| 03.04.2023 | 0.05 GBP |
| 03.01.2023 | 0.04 GBP |
| 03.10.2022 | 0.05 GBP |
| 01.07.2022 | 0.03 GBP |
| 01.04.2022 | 0.04 GBP |
| 03.01.2022 | 0.04 GBP |
| 01.10.2021 | 0.05 GBP |
| 01.07.2021 | 0.04 GBP |
