Capital Group Emerging Markets Growth Fund (LUX) Cgd EUR/ LU2227289670 /
| Стоимость чистых активов23.01.2025 | Изменение+0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.7900EUR | +0.27% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.73 | 4.66 | - |
| 2021 | 2.50 | 3.09 | 1.27 | -0.52 | 2.06 | 4.03 | -4.57 | 2.50 | 0.43 | -0.73 | -1.82 | -1.19 | +6.92% |
| 2022 | -4.11 | -6.82 | -1.16 | -3.46 | -2.76 | -0.32 | 2.43 | 0.64 | -7.17 | -2.23 | 8.69 | -3.88 | -19.23% |
| 2023 | 8.26 | -3.93 | -1.57 | 0.10 | 0.35 | 2.24 | 5.02 | -5.45 | -1.33 | -3.18 | 4.27 | 0.66 | +4.67% |
| 2024 | -3.53 | 6.49 | 1.43 | -1.12 | -1.01 | 2.88 | -0.58 | 0.00 | 6.00 | -2.78 | 0.97 | 1.14 | - |
| 2025 | 1.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.62% | 13.81% | 12.84% | 15.87% | -% |
| Коэффициент Шарпа | 3.44 | 0.84 | 1.01 | -0.18 | - |
| Лучший месяц | +1.78% | +6.00% | +6.49% | +8.69% | +8.69% |
| Худший месяц | +1.14% | -2.78% | -3.53% | -7.17% | -7.17% |
| Максимальный убыток | -1.92% | -7.23% | -10.64% | -22.03% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 163.0200 | +15.60% | -0.56% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 112.5100 | +14.75% | -11.36% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.7000 | +14.86% | -2.47% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 143.4500 | +10.29% | -10.24% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 169.8300 | +11.00% | -8.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 137.4700 | +13.99% | -0.09% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 124.2200 | +10.15% | -10.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 119.2400 | +14.73% | -2.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.5300 | +10.15% | -10.55% | |
| Capital Group Emerging Markets G... | paying dividend | 133.9600 | +14.90% | - | |
| Capital Group Emerging Markets G... | reinvestment | 124.0200 | +10.12% | -10.65% | |
| Capital Group Emerging Markets G... | reinvestment | 143.3700 | +10.25% | -10.33% | |
| Capital Group Emerging Markets G... | reinvestment | 137.6300 | +14.83% | -2.56% | |
| Capital Group Emerging Markets G... | paying dividend | 131.8600 | +10.25% | -10.33% | |
| Capital Group Emerging Markets G... | paying dividend | 126.5700 | +14.80% | -2.62% | |
| Capital Group Emerging Markets G... | reinvestment | 130.1400 | +14.91% | -10.95% | |
| Capital Group Emerging Markets G... | reinvestment | 112.6900 | +14.78% | -11.25% | |
| Capital Group Emerging Markets G... | reinvestment | 100.5500 | +13.13% | -2.34% | |
| Capital Group Emerging Markets G... | paying dividend | 91.9000 | +13.11% | -2.38% | |
| Capital Group Emerging Markets G... | paying dividend | 106.7300 | +13.20% | -2.15% | |
| Capital Group Emerging Markets G... | reinvestment | 130.0700 | +14.88% | -11.03% | |
| Capital Group Emerging Markets G... | reinvestment | 116.0500 | +13.22% | -2.10% | |
| Capital Group Emerging Markets G... | reinvestment | 104.0500 | +13.54% | -5.79% | |
| Capital Group Emerging Markets G... | reinvestment | 123.0200 | +9.97% | -11.01% | |
| Capital Group Emerging Markets G... | reinvestment | 99.5800 | +12.93% | -2.85% | |
| Capital Group Emerging Markets G... | reinvestment | 111.6100 | +14.59% | -11.71% | |
| Capital Group Emerging Markets G... | paying dividend | 99.9100 | +9.02% | -13.31% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 87.7400 | +11.96% | -5.35% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 80.8700 | +11.94% | -5.38% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.1200 | +9.97% | -11.01% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 97.0700 | +14.52% | -3.34% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 81.8500 | +12.91% | -2.89% | |
| Capital Group Emerging Markets G... | paying dividend | 148.7900 | +15.60% | -0.56% | |
| Capital Group Emerging Markets G... | reinvestment | 146.8700 | +10.14% | - | |
| Capital Group Emerging Markets G... | reinvestment | 98.3400 | +13.60% | -13.99% | |
| Capital Group Emerging Markets G... | reinvestment | 108.3900 | +9.01% | -13.31% | |
| Capital Group Emerging Markets G... | reinvestment | 118.0900 | +14.53% | -3.31% |
Результат
| C начала года на сегодняшний день | +1.78% | ||
|---|---|---|---|
| 6 месяцев | +6.95% | ||
| 1 год | +15.60% | ||
| 3 года | -0.56% | ||
| 5 лет | - | ||
| С самого начала | +11.79% | ||
| Год | |||
| 2023 | +4.67% | ||
| 2022 | -19.23% | ||
| 2021 | +6.92% | ||
Дивиденды
| 31.12.2024 | 0.49 EUR |
| 30.09.2024 | 0.69 EUR |
| 28.06.2024 | 1.42 EUR |
| 28.03.2024 | 0.57 EUR |
| 29.12.2023 | 0.66 EUR |
| 29.09.2023 | 0.60 EUR |
| 30.06.2023 | 1.41 EUR |
| 31.03.2023 | 0.38 EUR |
| 30.12.2022 | 0.62 EUR |
| 30.09.2022 | 0.96 EUR |
| 30.06.2022 | 1.07 EUR |
| 31.03.2022 | 0.74 EUR |
| 31.12.2021 | 0.39 EUR |
| 30.09.2021 | 0.95 EUR |
| 30.06.2021 | 1.11 EUR |
| 01.04.2021 | 0.54 EUR |
| 04.01.2021 | 0.85 EUR |