Capital Gr.Am.Bal.Fd.(LUX)B EUR/ LU2359297087 /
| Стоимость чистых активов08.01.2025 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1400EUR | +0.36% | reinvestment | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.01 | -1.51 | 3.89 | 0.79 | 3.15 | - |
| 2022 | -2.29 | -1.56 | 2.04 | -1.00 | -0.34 | -3.95 | 7.04 | -1.64 | -4.79 | 4.10 | 0.11 | -5.51 | -8.19% |
| 2023 | 2.26 | -0.81 | -0.35 | -0.47 | 2.13 | 1.27 | 1.14 | -0.23 | -1.13 | -1.72 | 3.61 | 2.92 | +8.80% |
| 2024 | 2.73 | 2.45 | 2.80 | -2.42 | 1.14 | 4.09 | 0.69 | -0.59 | 0.88 | 1.07 | 5.68 | 0.55 | - |
| 2025 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.93% | 10.33% | 8.70% | 10.00% | -% |
| Коэффициент Шарпа | 6.87 | 1.58 | 2.14 | 0.44 | - |
| Лучший месяц | +1.00% | +5.68% | +5.68% | +7.04% | - |
| Худший месяц | +0.55% | -0.59% | -2.42% | -5.51% | - |
| Максимальный убыток | -0.72% | -4.97% | -4.97% | -11.62% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 12.0300 | +15.78% | +16.57% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 10.8400 | +24.17% | +13.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 11.5300 | +22.66% | +26.70% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 9.6200 | +19.06% | +26.75% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 16.2700 | +18.93% | +16.46% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 11.8900 | +15.44% | +15.44% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 12.0900 | +16.03% | +21.14% | |
| Capital Group American Balanced ... | paying dividend | 68.9600 | +11.66% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 11.4900 | +14.21% | +11.99% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 9.0400 | +12.30% | +4.63% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 10.9000 | +20.71% | +20.71% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 11.2400 | +13.54% | +9.87% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.8400 | +11.62% | +2.67% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 10.8600 | +22.33% | +26.06% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 11.2100 | +15.30% | +15.45% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 10.5800 | +22.42% | +26.21% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.9100 | +15.32% | +15.66% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 10.8900 | +23.21% | +32.90% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 11.8400 | +15.29% | +14.95% | |
| Capital Group American Balanced ... | paying dividend | 14.1400 | +12.13% | - | |
| Capital Group American Balanced ... | paying dividend | 15.1800 | +12.88% | - | |
| Capital Group American Balanced ... | paying dividend | 8.8900 | +13.72% | - | |
| Capital Group American Balanced ... | paying dividend | 79.8700 | +13.94% | - | |
| Capital Group American Balanced ... | paying dividend | 9.9400 | +12.38% | - | |
| Capital Group American Balanced ... | paying dividend | 10.2700 | +14.40% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 11.1400 | +21.35% | +22.96% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 11.4700 | +22.41% | +26.18% |
Результат
| C начала года на сегодняшний день | +1.00% | ||
|---|---|---|---|
| 6 месяцев | +9.22% | ||
| 1 год | +21.35% | ||
| 3 года | +22.96% | ||
| 5 лет | - | ||
| С самого начала | +31.68% | ||
| Год | |||
| 2023 | +8.80% | ||
| 2022 | -8.19% | ||