Capital Group New World Fund (LUX) C EUR/ LU1481180351 /
| Стоимость чистых активов24.07.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.0800EUR | -1.73% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.69 | 1.63 | - |
| 2018 | 2.16 | -1.47 | -2.15 | 2.10 | 2.43 | -2.65 | 2.16 | -2.30 | -1.13 | -4.85 | 2.70 | -4.57 | -7.71% |
| 2019 | 7.95 | 3.68 | 4.19 | 2.36 | -4.36 | 4.73 | 3.07 | -2.07 | 2.53 | 0.74 | 3.03 | 2.22 | +31.29% |
| 2020 | -0.78 | -5.95 | -15.22 | 10.70 | 4.43 | 5.77 | 1.36 | 3.48 | -1.22 | 0.93 | 9.59 | 4.13 | +15.45% |
| 2021 | 0.74 | 2.60 | 1.50 | 1.99 | 1.51 | 4.64 | -2.72 | 2.98 | -2.19 | 1.93 | -1.84 | 1.51 | +13.11% |
| 2022 | -5.35 | -3.96 | 1.83 | -3.92 | -1.67 | -5.37 | 7.04 | -1.01 | -6.03 | 1.95 | 5.17 | -5.85 | -16.83% |
| 2023 | 6.00 | -1.15 | 0.61 | -0.27 | 1.22 | 3.43 | 3.05 | -2.77 | -1.69 | -3.16 | 4.56 | 3.13 | +13.22% |
| 2024 | 0.88 | 4.13 | 2.64 | -0.53 | 0.71 | 2.34 | -2.46 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.95% | 9.08% | 9.28% | 13.17% | 15.64% |
| Коэффициент Шарпа | 1.20 | 1.25 | 0.69 | -0.20 | 0.21 |
| Лучший месяц | +4.13% | +4.13% | +4.56% | +7.04% | +10.70% |
| Худший месяц | -2.46% | -2.46% | -3.16% | -6.03% | -15.22% |
| Максимальный убыток | -4.00% | -4.00% | -7.94% | -23.30% | -31.42% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group New World Fd.(LUX)... | reinvestment | 17.6800 | +7.28% | -6.95% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 17.3200 | +6.98% | -7.82% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 14.9200 | +8.19% | -2.16% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 16.1700 | +6.03% | -10.22% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 16.5300 | +7.00% | -7.81% | |
| Capital Group New World Fd.(LUX)... | paying dividend | 15.1200 | +6.95% | -7.82% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 13.5300 | +4.88% | -14.37% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 11.6100 | +4.03% | -16.59% | |
| Capital Group New World Fund (LU... | paying dividend | 15.9700 | +10.14% | +3.05% | |
| Capital Group New World Fund (LU... | reinvestment | 17.6000 | +7.12% | -7.32% | |
| Capital Group New World Fund (LU... | reinvestment | 16.2400 | +9.36% | - | |
| Capital Group New World Fund (LU... | reinvestment | 17.6400 | +7.23% | -7.11% | |
| Capital Group New World Fund (LU... | reinvestment | 16.2800 | +9.48% | +1.18% | |
| Capital Group New World Fund (LU... | paying dividend | 17.0600 | +7.26% | -7.11% | |
| Capital Group New World Fund (LU... | paying dividend | 16.3400 | +7.26% | -7.11% | |
| Capital Group New World Fund (LU... | reinvestment | 14.8000 | +5.19% | -13.65% | |
| Capital Group New World Fund (LU... | reinvestment | 21.7300 | +6.99% | - | |
| Capital Group New World Fund (LU... | reinvestment | 16.3900 | +10.00% | -8.49% | |
| Capital Group New World Fund (LU... | reinvestment | 17.0800 | +10.12% | +3.08% | |
| Capital Group New World Fund (LU... | reinvestment | 14.3400 | +7.17% | +1.34% | |
| Capital Group New World Fund (LU... | reinvestment | 2,851.0000 | +17.47% | +32.05% | |
| Capital Group New World Fund (LU... | reinvestment | 18.5100 | +7.93% | -5.37% | |
| Capital Group New World Fund (LU... | paying dividend | 25.1100 | +10.70% | - | |
| Capital Group New World Fund (LU... | paying dividend | 18.8400 | +6.05% | - | |
| Capital Group New World Fund (LU... | reinvestment | 15.3400 | +9.03% | -10.87% | |
| Capital Group New World Fund (LU... | reinvestment | 13.4300 | +6.33% | -1.25% | |
| Capital Group New World Fund (LU... | reinvestment | 2,668.0000 | +16.40% | +28.64% | |
| Capital Group New World Fund (LU... | reinvestment | 23.2800 | +7.93% | -8.78% | |
| Capital Group New World Fund (LU... | paying dividend | 14.6400 | +9.08% | -10.83% | |
| Capital Group New World Fund (LU... | paying dividend | 12.8100 | +6.26% | -1.26% | |
| Capital Group New World Fund (LU... | reinvestment | 14.1900 | +7.58% | -4.06% | |
| Capital Group New World Fund (LU... | reinvestment | 15.3800 | +5.41% | -11.91% | |
| Capital Group New World Fund (LU... | reinvestment | 1,683.0000 | +1.39% | -16.10% | |
| Capital Group New World Fund (LU... | reinvestment | 17.7500 | +7.38% | -6.78% | |
| Capital Group New World Fund (LU... | reinvestment | 15.6600 | +9.36% | -10.00% | |
| Capital Group New World Fund (LU... | paying dividend | 13.2200 | +6.51% | -0.55% | |
| Capital Group New World Fund (LU... | reinvestment | 13.6700 | +6.55% | -0.51% | |
| Capital Group New World Fund (LU... | paying dividend | 15.1100 | +9.31% | -10.21% | |
| Capital Group New World Fund (LU... | reinvestment | 15.6200 | +9.31% | -10.18% | |
| Capital Group New World Fd.(LUX)... | reinvestment | 15.9800 | +9.15% | +0.38% |
Результат
| C начала года на сегодняшний день | +7.83% | ||
|---|---|---|---|
| 6 месяцев | +7.22% | ||
| 1 год | +10.12% | ||
| 3 года | +3.08% | ||
| 5 лет | +39.89% | ||
| 10 лет | - | ||
| С самого начала | +62.82% | ||
| Год | |||
| 2023 | +13.22% | ||
| 2022 | -16.83% | ||
| 2021 | +13.11% | ||
| 2020 | +15.45% | ||
| 2019 | +31.29% | ||
| 2018 | -7.71% | ||
