Capital Group AMCAP Fund (LUX) ZLd CHF/ LU2568989771 /
| Стоимость чистых активов23.01.2025 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.9200CHF | +0.64% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.69 | 0.55 | 0.55 | -1.36 | 3.44 | 4.13 | 0.58 | -0.38 | -2.10 | -3.65 | 6.63 | 2.09 | +18.99% |
| 2024 | 4.14 | 8.97 | 4.61 | -3.09 | 1.35 | 3.79 | -1.75 | -1.15 | 1.64 | 0.42 | 7.37 | 1.35 | - |
| 2025 | 3.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.84% | 18.09% | 16.11% | -% | -% |
| Коэффициент Шарпа | 9.01 | 1.32 | 1.64 | - | - |
| Лучший месяц | +3.99% | +7.37% | +8.97% | +8.97% | - |
| Худший месяц | +1.35% | -1.75% | -3.09% | -3.65% | - |
| Максимальный убыток | -1.36% | -10.92% | -12.84% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
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 | +30.22% | +49.21% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 32.8500 | +25.72% | +35.86% | |
| Capital Group AMCAP Fund (LUX)ZL... | reinvestment | 21.9900 | +29.66% | +33.84% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 21.9200 | +29.63% | - | |
| Capital Group AMCAP Fund (LUX) C... | reinvestment | 20.4500 | +28.45% | +49.71% | |
| Capital Group AMCAP Fund (LUX) A... | reinvestment | 22.3200 | +29.92% | +34.78% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 19.6200 | +27.73% | +47.30% | |
| 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 | +26.59% | +43.04% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 20.6300 | +27.50% | +39.68% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 21.4900 | +22.45% | +28.53% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 21.8500 | +29.44% | +33.31% | |
| Capital Group AMCAP Fund (LUX) Z... | reinvestment | 19.5000 | +27.62% | +46.73% | |
| Capital Group AMCAP Fund (LUX) Z... | paying dividend | 18.3300 | +27.66% | +46.01% | |
| Capital Group AMCAP Fund (LUX) N... | reinvestment | 16.1000 | +20.42% | +18.91% | |
| Capital Group AMCAP Fund (LUX) B... | reinvestment | 175.9000 | +22.71% | +31.12% | |
| 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 | +4.66% | ||
|---|---|---|---|
| 6 месяцев | +12.49% | ||
| 1 год | +29.63% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +60.66% | ||
| Год | |||
| 2023 | +18.99% | ||
Дивиденды
| 02.01.2025 | 0.03 CHF |
| 02.01.2024 | 0.03 CHF |