Capital Gr.Inv.Co.of America(LUX)Bh/ LU1378995317 /
| Стоимость чистых активов23.01.2025 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.7100EUR | +0.77% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 4.07 | 0.22 | -0.33 | -1.96 | 3.88 | 0.96 | - |
| 2017 | 1.80 | 2.28 | 0.20 | 0.51 | 0.50 | 0.40 | 1.20 | -1.38 | 2.90 | 1.65 | 2.20 | 1.40 | +14.48% |
| 2018 | 5.17 | -3.95 | -3.56 | 0.66 | 1.13 | 0.74 | 2.31 | 0.09 | 1.08 | -7.41 | 1.45 | -7.98 | -10.62% |
| 2019 | 5.58 | 1.86 | 2.40 | 2.91 | -7.29 | 5.70 | 0.37 | -2.41 | 0.66 | 1.42 | 3.72 | 3.14 | +18.80% |
| 2020 | -1.65 | -7.96 | -11.43 | 11.61 | 4.28 | 1.77 | 3.75 | 5.83 | -3.59 | -3.03 | 10.70 | 3.06 | +11.22% |
| 2021 | -0.94 | 3.00 | 4.14 | 3.83 | 1.06 | 1.05 | 1.32 | 2.67 | -3.87 | 5.83 | -2.16 | 4.62 | +22.05% |
| 2022 | -5.06 | -2.83 | 2.50 | -8.88 | 0.97 | -9.28 | 5.93 | -3.14 | -9.34 | 7.33 | 6.18 | -3.83 | -19.54% |
| 2023 | 5.18 | -2.65 | 2.80 | 1.97 | 0.30 | 5.47 | 3.37 | -1.97 | -4.57 | -1.60 | 8.84 | 5.28 | +23.81% |
| 2024 | 1.03 | 5.09 | 3.27 | -3.64 | 3.41 | 3.30 | 1.71 | 1.79 | 2.15 | -0.97 | 4.41 | -1.72 | - |
| 2025 | 4.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.86% | 13.74% | 12.36% | 16.16% | 18.75% |
| Коэффициент Шарпа | 9.08 | 1.37 | 1.83 | 0.50 | 0.44 |
| Лучший месяц | +4.51% | +4.51% | +5.09% | +8.84% | +11.61% |
| Худший месяц | -1.72% | -1.72% | -3.64% | -9.34% | -11.43% |
| Максимальный убыток | -2.03% | -5.76% | -6.91% | -23.95% | -31.48% |
| Outperformance | -8.98% | - | -8.50% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 29.3500 | +34.76% | +66.29% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.8800 | +34.05% | +63.63% | |
| Capital Group Investment Company... | paying dividend | 25.2800 | +28.68% | +50.60% | |
| Capital Group Investment Company... | paying dividend | 15.4100 | +28.01% | +45.58% | |
| Capital Group Investment Company... | paying dividend | 26.9600 | +28.72% | +50.62% | |
| Capital Group Investment Company... | reinvestment | 29.6100 | +28.91% | +51.54% | |
| Capital Group Investment Company... | reinvestment | 29.8900 | +29.11% | +52.11% | |
| Capital Group Investment Company... | paying dividend | 27.5400 | +34.75% | +66.23% | |
| Capital Group Investment Company... | paying dividend | 26.8500 | +28.60% | +50.30% | |
| Capital Group Investment Company... | paying dividend | 19.4300 | +27.95% | +45.19% | |
| Capital Group Investment Company... | reinvestment | 27.9200 | +34.04% | +63.66% | |
| Capital Group Investment Company... | reinvestment | 29.0900 | +28.66% | +50.65% | |
| Capital Group Investment Company... | reinvestment | 24.5900 | +23.57% | +33.86% | |
| Capital Group Investment Company... | reinvestment | 26.8700 | +34.42% | +50.36% | |
| Capital Group Investment Company... | reinvestment | 23.9700 | +32.43% | +65.42% | |
| Capital Group Investment Company... | reinvestment | 27.7400 | +34.79% | +51.83% | |
| Capital Group Investment Company... | reinvestment | 24.7500 | +32.85% | +67.00% | |
| Capital Group Investment Company... | reinvestment | 4,770.0000 | +36.01% | +109.39% | |
| Capital Group Investment Company... | paying dividend | 20.4600 | +32.15% | +64.43% | |
| Capital Group Investment Company... | reinvestment | 26.3900 | +34.10% | +49.43% | |
| Capital Group Investment Company... | reinvestment | 23.5500 | +32.15% | +64.46% | |
| Capital Group Investment Company... | paying dividend | 24.4600 | +34.08% | +49.40% | |
| Capital Group Investment Company... | paying dividend | 21.8200 | +32.12% | +64.44% | |
| Capital Group Investment Company... | paying dividend | 21.7300 | +32.02% | +64.06% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.7500 | +32.73% | +58.95% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 27.7600 | +33.85% | +63.10% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.6000 | +32.71% | +58.91% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 26.6700 | +27.42% | +46.30% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.7100 | +25.22% | +36.02% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.8600 | +33.79% | +62.93% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.2300 | +26.37% | +39.40% | |
| Capital Group Investment Company... | paying dividend | 25.4400 | +27.45% | +46.24% | |
| Capital Group Investment Company... | paying dividend | 24.4200 | +32.70% | +58.93% | |
| Capital Group Investment Company... | paying dividend | 20.0000 | +25.29% | +35.87% | |
| Capital Group Investment Company... | reinvestment | 30.5800 | +29.36% | +53.05% | |
| Capital Group Investment Company... | reinvestment | 23.4100 | +32.04% | +63.82% | |
| Capital Group Investment Company... | paying dividend | 26.9400 | +28.47% | +50.05% | |
| Capital Group Investment Company... | paying dividend | 16.8100 | +27.84% | +45.06% | |
| Capital Group Investment Company... | paying dividend | 25.0900 | +28.55% | +50.07% | |
| Capital Group Investment Company... | paying dividend | 15.6700 | +27.87% | +44.90% | |
| Capital Group Investment Company... | reinvestment | 22.4600 | +23.41% | +33.37% | |
| Capital Group Investment Company... | reinvestment | 24.3300 | +32.81% | +45.08% | |
| Capital Group Investment Company... | reinvestment | 21.7100 | +30.86% | +59.63% | |
| Capital Group Investment Company... | paying dividend | 21.5900 | +30.85% | +59.69% | |
| Capital Group Investment Company... | reinvestment | 26.2300 | +33.89% | +48.86% | |
| Capital Group Investment Company... | reinvestment | 4,510.0000 | +35.07% | +105.28% | |
| Capital Group Investment Company... | paying dividend | 24.4400 | +33.89% | +48.84% | |
| Capital Group Investment Company... | paying dividend | 21.8100 | +31.99% | +63.78% | |
| Capital Group Investment Company... | paying dividend | 20.3100 | +32.02% | +63.85% | |
| Capital Group Investment Company... | reinvestment | 25.3900 | +26.63% | +43.45% | |
| Capital Group Investment Company... | reinvestment | 24.3700 | +31.87% | +55.92% | |
| Capital Group Investment Company... | paying dividend | 17.5700 | +24.45% | +33.29% | |
| Capital Group Investment Company... | reinvestment | 20.0300 | +24.41% | +33.27% | |
| Capital Group Investment Company... | paying dividend | 24.3600 | +31.82% | +55.85% | |
| Capital Group Investment Company... | paying dividend | 25.3800 | +26.58% | +43.47% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 26.8200 | +27.41% | +46.24% | |
| Capital Group Investment Company... | reinvestment | 28.9200 | +28.53% | +50.08% |
Результат
| C начала года на сегодняшний день | +4.51% | ||
|---|---|---|---|
| 6 месяцев | +10.30% | ||
| 1 год | +25.22% | ||
| 3 года | +36.02% | ||
| 5 лет | +68.46% | ||
| С самого начала | +122.21% | ||
| Год | |||
| 2023 | +23.81% | ||
| 2022 | -19.54% | ||
| 2021 | +22.05% | ||
| 2020 | +11.22% | ||
| 2019 | +18.80% | ||
| 2018 | -10.62% | ||
| 2017 | +14.48% | ||