Capital Group AMCAP Fund (LUX) Z SGD/ LU1627371120 /
| Стоимость чистых активов22.01.2025 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.4600SGD | +1.03% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.22 | 2.87 | 5.99 | 1.49 | -0.08 | -4.48 | -2.85 | 8.17 | 4.84 | - |
| 2024 | 3.14 | 6.67 | 2.89 | -3.87 | 2.19 | 4.58 | -0.86 | -0.38 | 0.55 | 1.10 | 6.68 | 0.35 | - |
| 2025 | 3.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.12% | 15.62% | 14.01% | -% | -% |
| Коэффициент Шарпа | 6.20 | 1.32 | 1.58 | - | - |
| Лучший месяц | +3.31% | +6.68% | +6.68% | - | - |
| Худший месяц | +0.35% | -0.86% | -3.87% | - | - |
| Максимальный убыток | -2.00% | -8.01% | -9.70% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group AMCAP Fund (LUX)A7... | reinvestment | 24.5300 | +24.01% | +35.23% | |
| Capital Group AMCAP Fund (LUX)C ... | reinvestment | 25.1200 | +24.36% | +36.30% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 24.1000 | +23.65% | +34.19% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 20.3900 | +18.89% | +18.75% | |
| Capital Group AMCAP Fund (LUX)ZL... | paying dividend | 23.2600 | +23.71% | +34.20% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 23.1500 | +29.33% | +45.87% | |
| Capital Group AMCAP Fund (LUX)Cg... | paying dividend | 23.4100 | +29.98% | +48.45% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 32.6700 | +24.89% | +35.11% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 21.8500 | +29.06% | +32.99% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 21.7800 | +29.03% | - | |
| Capital Group AMCAP Fund (LUX) C... | reinvestment | 20.3900 | +28.24% | +49.27% | |
| Capital Group AMCAP Fund (LUX) A... | reinvestment | 22.1800 | +29.33% | +33.94% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 19.5700 | +27.66% | +46.92% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 21.5700 | +28.09% | +41.72% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 22.4500 | +22.48% | +30.30% | |
| Capital Group AMCAP Fund (LUX)Bh... | reinvestment | 16.8200 | +20.40% | +20.57% | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 23.0000 | +29.14% | +45.29% | |
| Capital Group AMCAP Fund (LUX)Zg... | paying dividend | 22.5100 | +23.50% | +33.63% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 17.9300 | +21.48% | +23.57% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 16.7400 | +22.82% | +28.47% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 18.4700 | +18.70% | +18.32% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 18.2300 | +26.42% | +42.64% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 20.5200 | +27.22% | +38.93% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 21.3700 | +21.70% | +27.81% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 21.7100 | +28.84% | +32.46% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 19.4500 | +27.46% | +46.35% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 18.2800 | +27.49% | +45.62% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 16.0100 | +19.66% | +18.24% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 174.8900 | +22.04% | +30.37% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 32.4600 | +24.75% | - | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 23.9500 | +23.52% | +33.65% |
Результат
| C начала года на сегодняшний день | +3.31% | ||
|---|---|---|---|
| 6 месяцев | +11.13% | ||
| 1 год | +24.75% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +54.65% | ||
| Год | |||