Capital Group New World Fd.(LUX)Z USD/ LU1481181599 /
| Стоимость чистых активов06.11.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.2300USD | -0.49% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -4.01 | 0.73 | - |
| 2017 | 5.19 | 1.78 | 3.00 | 3.10 | 2.01 | 0.45 | 3.56 | 1.63 | 1.52 | 2.58 | 0.32 | 2.43 | +31.22% |
| 2018 | 5.61 | -3.22 | -1.47 | 0.16 | -0.94 | -2.77 | 2.20 | -3.11 | -1.15 | -7.23 | 2.60 | -3.49 | -12.65% |
| 2019 | 7.78 | 2.94 | 2.61 | 2.31 | -4.82 | 6.53 | 0.23 | -2.75 | 1.57 | 3.02 | 1.73 | 3.99 | +27.42% |
| 2020 | -2.06 | -6.38 | -15.41 | 9.89 | 5.75 | 7.01 | 6.19 | 4.72 | -2.98 | 0.20 | 12.13 | 6.56 | +24.57% |
| 2021 | 0.00 | 1.94 | -1.40 | 4.48 | 2.88 | 1.69 | -2.75 | 2.40 | -4.12 | 1.68 | -3.79 | 1.83 | +4.50% |
| 2022 | -6.66 | -4.27 | 0.49 | -8.44 | -0.07 | -7.70 | 4.32 | -2.69 | -8.43 | 2.71 | 10.63 | -3.20 | -22.48% |
| 2023 | 7.60 | -3.92 | 3.06 | 1.26 | -1.83 | 5.52 | 3.72 | -4.19 | -4.18 | -3.17 | 7.51 | 4.51 | +15.76% |
| 2024 | -1.34 | 4.07 | 2.43 | -1.68 | 2.29 | 0.92 | -0.46 | 3.03 | 4.11 | -4.21 | 1.50 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.78% | 12.55% | 11.42% | 15.45% | 17.02% |
| Коэффициент Шарпа | 0.84 | 0.44 | 1.43 | -0.29 | 0.19 |
| Лучший месяц | +4.51% | +4.11% | +7.51% | +10.63% | +12.13% |
| Худший месяц | -4.21% | -4.21% | -4.21% | -8.44% | -15.41% |
| Максимальный убыток | -8.43% | -8.43% | -8.43% | -32.74% | -34.05% |
| Outperformance | -9.02% | - | -5.01% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 18.6200 | +19.74% | -3.32% | |
| Capital Group New World Fund (LU... | paying dividend | 16.9300 | +18.72% | +4.92% | |
| Capital Group New World Fund (LU... | reinvestment | 18.5300 | +20.13% | -2.97% | |
| Capital Group New World Fund (LU... | reinvestment | 17.2600 | +17.99% | - | |
| Capital Group New World Fund (LU... | reinvestment | 18.5800 | +20.30% | -2.76% | |
| Capital Group New World Fund (LU... | reinvestment | 17.3000 | +18.02% | +3.01% | |
| Capital Group New World Fund (LU... | paying dividend | 17.9700 | +20.35% | -2.70% | |
| Capital Group New World Fund (LU... | paying dividend | 17.1300 | +20.29% | -2.77% | |
| Capital Group New World Fund (LU... | reinvestment | 15.5000 | +17.95% | -9.84% | |
| Capital Group New World Fund (LU... | reinvestment | 17.1100 | +16.27% | -6.20% | |
| Capital Group New World Fund (LU... | reinvestment | 18.1900 | +18.78% | +4.91% | |
| Capital Group New World Fund (LU... | reinvestment | 15.1500 | +14.70% | +2.59% | |
| Capital Group New World Fund (LU... | reinvestment | 3,018.0000 | +22.25% | +32.49% | |
| Capital Group New World Fund (LU... | reinvestment | 19.5300 | +21.04% | -0.91% | |
| Capital Group New World Fund (LU... | paying dividend | 26.4200 | +18.52% | - | |
| Capital Group New World Fund (LU... | paying dividend | 19.6900 | +19.05% | - | |
| Capital Group New World Fund (LU... | reinvestment | 1,749.0000 | +14.17% | -13.49% | |
| Capital Group New World Fund (LU... | reinvestment | 18.7000 | +20.45% | -2.39% | |
| Capital Group New World Fund (LU... | reinvestment | 16.3200 | +15.59% | -7.76% | |
| Capital Group New World Fund (LU... | paying dividend | 13.9400 | +13.94% | +0.73% | |
| Capital Group New World Fund (LU... | reinvestment | 14.4100 | +14.00% | +0.70% | |
| Capital Group New World Fund (LU... | paying dividend | 15.7500 | +15.50% | -7.94% | |
| Capital Group New World Fund (LU... | reinvestment | 16.2800 | +15.56% | -7.94% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 18.2300 | +19.38% | -4.20% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.8100 | +16.67% | -0.51% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.9700 | +18.97% | -6.01% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 17.3900 | +19.37% | -4.22% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.8400 | +19.38% | -4.17% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 14.1600 | +17.12% | -11.22% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 12.1200 | +16.20% | -13.49% | |
| Capital Group New World Fund (LU... | reinvestment | 22.6400 | +15.74% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.9800 | +15.31% | -8.61% | |
| Capital Group New World Fund (LU... | reinvestment | 14.1500 | +13.66% | -0.07% | |
| Capital Group New World Fund (LU... | reinvestment | 2,818.0000 | +21.22% | +29.06% | |
| Capital Group New World Fund (LU... | reinvestment | 24.3100 | +16.72% | -6.01% | |
| Capital Group New World Fund (LU... | paying dividend | 15.2400 | +15.24% | -8.64% | |
| Capital Group New World Fund (LU... | paying dividend | 13.4900 | +13.66% | -0.11% | |
| Capital Group New World Fund (LU... | reinvestment | 15.0100 | +15.96% | -2.37% | |
| Capital Group New World Fund (LU... | reinvestment | 16.1100 | +18.18% | -7.80% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.9800 | +19.24% | +3.41% |
Результат
| C начала года на сегодняшний день | +10.82% | ||
|---|---|---|---|
| 6 месяцев | +4.23% | ||
| 1 год | +19.38% | ||
| 3 года | -4.20% | ||
| 5 лет | +35.24% | ||
| 10 лет | - | ||
| С самого начала | +82.30% | ||
| Год | |||
| 2023 | +15.76% | ||
| 2022 | -22.48% | ||
| 2021 | +4.50% | ||
| 2020 | +24.57% | ||
| 2019 | +27.42% | ||
| 2018 | -12.65% | ||
| 2017 | +31.22% | ||
