Capital Group AMCAP Fund (LUX)Zh GBP/ LU1592040148 /
| Стоимость чистых активов23.01.2025 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.8400GBP | +0.60% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.47 | 4.65 | -3.29 | -2.30 | 9.87 | 4.36 | - |
| 2021 | -0.49 | 3.05 | 1.84 | 5.02 | 0.07 | 2.69 | 1.89 | 3.14 | -3.53 | 7.46 | -3.14 | 3.03 | +22.54% |
| 2022 | -10.84 | -2.93 | 0.85 | -11.42 | -1.90 | -8.20 | 9.51 | -4.56 | -8.92 | 4.54 | 5.31 | -5.32 | -30.90% |
| 2023 | 8.62 | -2.32 | 3.56 | 0.88 | 1.40 | 5.86 | 3.17 | -1.74 | -5.62 | -3.06 | 10.61 | 6.19 | +29.62% |
| 2024 | 1.42 | 6.33 | 2.49 | -5.00 | 3.20 | 4.20 | 0.46 | 1.98 | 2.00 | -1.65 | 5.28 | -1.71 | - |
| 2025 | 4.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.92% | 15.33% | 14.12% | 19.76% | -% |
| Коэффициент Шарпа | 8.85 | 1.21 | 1.49 | 0.32 | - |
| Лучший месяц | +4.73% | +5.28% | +6.33% | +10.61% | +10.61% |
| Худший месяц | -1.71% | -1.71% | -5.00% | -11.42% | -11.42% |
| Максимальный убыток | -2.26% | -6.61% | -8.47% | -28.74% | - |
| Outperformance | +2.62% | - | +6.41% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group AMCAP Fund (LUX)A7... | reinvestment | 24.6700 | +24.72% | +36.00% | |
| Capital Group AMCAP Fund (LUX)C ... | reinvestment | 25.2600 | +25.05% | +37.06% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 24.2400 | +24.44% | +34.97% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 20.5000 | +19.53% | +19.39% | |
| Capital Group AMCAP Fund (LUX)ZL... | paying dividend | 23.3900 | +24.40% | +34.95% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 23.2700 | +29.57% | +46.63% | |
| Capital Group AMCAP Fund (LUX)Cg... | paying dividend | 23.5300 | +29.98% | +48.45% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 32.8500 | +24.89% | +35.11% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 21.9900 | +29.06% | +32.99% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 21.9200 | +29.03% | - | |
| Capital Group AMCAP Fund (LUX) C... | reinvestment | 20.4500 | +28.24% | +49.27% | |
| Capital Group AMCAP Fund (LUX) A... | reinvestment | 22.3200 | +29.33% | +33.94% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 19.6200 | +27.66% | +46.92% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 21.6800 | +28.36% | +42.44% | |
| Capital Group AMCAP Fund (LUX)B ... | reinvestment | 22.5800 | +23.19% | +31.05% | |
| Capital Group AMCAP Fund (LUX)Bh... | reinvestment | 16.9100 | +21.13% | +21.22% | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 23.1200 | +29.38% | +46.05% | |
| Capital Group AMCAP Fund (LUX)Zg... | paying dividend | 22.6400 | +24.28% | +34.41% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 18.0300 | +22.15% | +24.26% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 16.8400 | +23.64% | +29.24% | |
| Capital Group AMCAP Fund (LUX)Zh... | reinvestment | 18.5700 | +19.42% | +18.96% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 18.2800 | +26.42% | +42.64% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 20.6300 | +27.22% | +38.93% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 21.4900 | +21.70% | +27.81% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 21.8500 | +28.84% | +32.46% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 19.5000 | +27.46% | +46.35% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 18.3300 | +27.49% | +45.62% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 16.1000 | +19.66% | +18.24% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 175.9000 | +22.04% | +30.37% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 32.4600 | +24.75% | - | |
| Capital Group AMCAP Fund (LUX)Z ... | reinvestment | 24.0900 | +24.30% | +34.43% |
Результат
| C начала года на сегодняшний день | +4.73% | ||
|---|---|---|---|
| 6 месяцев | +10.21% | ||
| 1 год | +23.64% | ||
| 3 года | +29.24% | ||
| 5 лет | - | ||
| С самого начала | +64.13% | ||
| Год | |||
| 2023 | +29.62% | ||
| 2022 | -30.90% | ||
| 2021 | +22.54% | ||