Capital Group New World Fund (LUX) Cadh-AUD/ LU1481180864 /
| Стоимость чистых активов24.07.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.8400AUD | -1.88% | paying dividend | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.17 | -2.02 | 5.42 | 3.71 | -4.28 | -4.26 | -3.27 | 7.38 | 4.35 | - |
| 2024 | -1.32 | 3.96 | 2.37 | -1.69 | 2.20 | 0.92 | -1.41 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.39% | 10.38% | 10.85% | -% | -% |
| Коэффициент Шарпа | 0.52 | 0.83 | 0.22 | - | - |
| Лучший месяц | +4.35% | +3.96% | +7.38% | - | - |
| Худший месяц | -1.69% | -1.69% | -4.28% | - | - |
| Максимальный убыток | -4.96% | -4.96% | -12.01% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
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 | +4.99% | ||
|---|---|---|---|
| 6 месяцев | +5.98% | ||
| 1 год | +6.05% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.04% | ||
| Год | |||
Дивиденды
| 25.06.2024 | 0.15 AUD |
| 28.03.2024 | 0.08 AUD |
| 29.12.2023 | 0.07 AUD |
| 29.09.2023 | 0.10 AUD |
| 27.06.2023 | 0.13 AUD |
| 31.03.2023 | 0.08 AUD |
