Capital Group Emerging Markets Growth Fund (LUX) Z CHF/ LU0891453259 /
| Стоимость чистых активов08.01.2025 | Изменение-0.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.3000CHF | -0.68% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | -0.04 | 1.15 | -0.94 | 4.59 | 1.91 | 4.01 | 1.12 | -2.62 | 1.45 | -0.68 | -1.58 | +4.23% |
| 2015 | -7.09 | 5.06 | 1.33 | 4.26 | -2.51 | -5.01 | -3.49 | -9.67 | -2.03 | 8.19 | 0.95 | -4.79 | -15.20% |
| 2016 | -7.25 | -1.48 | 9.04 | 2.97 | -0.34 | 0.69 | 3.53 | 3.01 | 0.63 | 2.34 | -0.40 | -1.23 | +11.22% |
| 2017 | 3.45 | 3.36 | 3.38 | 2.51 | -0.35 | 0.58 | 5.78 | 1.17 | 1.35 | 6.13 | -0.31 | 3.55 | +34.95% |
| 2018 | 2.78 | -2.93 | 0.11 | 1.77 | -3.14 | -4.15 | 0.84 | -6.11 | -0.86 | -4.72 | 6.06 | -4.42 | -14.46% |
| 2019 | 8.90 | 1.97 | 3.07 | 4.67 | -8.45 | 3.78 | 1.38 | -4.77 | 1.92 | 3.77 | 3.22 | 2.12 | +22.49% |
| 2020 | -3.49 | -4.34 | -15.18 | 11.97 | 0.34 | 8.62 | 3.73 | 2.37 | -0.89 | 0.14 | 9.27 | 4.33 | +14.82% |
| 2021 | 2.38 | 4.59 | 2.18 | -1.54 | 1.89 | 3.97 | -6.60 | 3.05 | 0.19 | -2.75 | -3.50 | -1.62 | +1.60% |
| 2022 | -3.85 | -8.02 | -1.82 | -3.15 | -2.50 | -3.25 | -0.46 | 1.54 | -8.69 | -0.03 | 8.07 | -3.46 | -23.65% |
| 2023 | 8.77 | -3.90 | -2.04 | -0.72 | -0.90 | 2.48 | 3.02 | -5.63 | -0.38 | -3.79 | 3.19 | -2.03 | -2.73% |
| 2024 | -3.19 | 9.07 | 3.17 | -0.38 | -1.28 | 1.04 | -1.92 | -1.16 | 6.19 | -3.14 | 0.10 | 1.95 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.65% | 16.02% | 14.76% | 17.02% | 18.44% |
| Коэффициент Шарпа | 0.43 | -0.12 | 0.64 | -0.53 | -0.21 |
| Лучший месяц | +1.95% | +6.19% | +9.07% | +9.07% | +11.97% |
| Худший месяц | +0.14% | -3.14% | -3.19% | -8.69% | -15.18% |
| Максимальный убыток | -0.83% | -13.35% | -15.87% | -28.60% | -36.39% |
| Outperformance | +4.91% | - | +5.04% | +38.05% | +47.46% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 160.4200 | +11.93% | -5.29% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 110.1800 | +12.43% | -17.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 135.5300 | +11.21% | -7.11% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 139.8200 | +4.72% | -15.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 165.4900 | +5.39% | -13.74% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 133.8600 | +8.72% | -5.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 121.0800 | +4.60% | -15.69% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 117.3700 | +11.08% | -7.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.6700 | +4.60% | -15.69% | |
| Capital Group Emerging Markets G... | paying dividend | 131.8500 | +11.24% | - | |
| Capital Group Emerging Markets G... | reinvestment | 120.8900 | +4.56% | -15.79% | |
| Capital Group Emerging Markets G... | reinvestment | 139.7500 | +4.68% | -15.48% | |
| Capital Group Emerging Markets G... | reinvestment | 135.4600 | +11.17% | -7.20% | |
| Capital Group Emerging Markets G... | paying dividend | 128.5300 | +4.68% | -15.48% | |
| Capital Group Emerging Markets G... | paying dividend | 124.5900 | +11.16% | -7.25% | |
| Capital Group Emerging Markets G... | reinvestment | 127.4400 | +12.60% | -16.85% | |
| Capital Group Emerging Markets G... | reinvestment | 110.3600 | +12.46% | -17.13% | |
| Capital Group Emerging Markets G... | reinvestment | 97.9400 | +7.90% | -7.40% | |
| Capital Group Emerging Markets G... | paying dividend | 89.5100 | +7.87% | -7.44% | |
| Capital Group Emerging Markets G... | paying dividend | 103.9600 | +7.96% | -7.22% | |
| Capital Group Emerging Markets G... | reinvestment | 127.3700 | +12.56% | -16.93% | |
| Capital Group Emerging Markets G... | reinvestment | 113.0400 | +7.99% | -7.17% | |
| Capital Group Emerging Markets G... | reinvestment | 102.4600 | +9.94% | -10.28% | |
| Capital Group Emerging Markets G... | reinvestment | 119.9300 | +4.42% | -16.13% | |
| Capital Group Emerging Markets G... | reinvestment | 97.0000 | +7.71% | -7.88% | |
| Capital Group Emerging Markets G... | reinvestment | 109.3000 | +12.26% | -17.56% | |
| Capital Group Emerging Markets G... | paying dividend | 97.4300 | +3.51% | -18.30% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 85.5000 | +6.78% | -10.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 78.8100 | +6.78% | -10.27% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 98.5800 | +4.43% | -16.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 95.5500 | +10.88% | -7.95% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 79.7300 | +7.68% | -7.92% | |
| Capital Group Emerging Markets G... | paying dividend | 146.4100 | +11.92% | -5.29% | |
| Capital Group Emerging Markets G... | reinvestment | 144.6000 | +6.63% | - | |
| Capital Group Emerging Markets G... | reinvestment | 96.3400 | +11.30% | -19.68% | |
| Capital Group Emerging Markets G... | reinvestment | 105.7000 | +3.52% | -18.29% | |
| Capital Group Emerging Markets G... | reinvestment | 116.2500 | +10.89% | -7.91% |
Результат
| C начала года на сегодняшний день | +0.14% | ||
|---|---|---|---|
| 6 месяцев | +0.40% | ||
| 1 год | +12.26% | ||
| 3 года | -17.56% | ||
| 5 лет | -5.48% | ||
| С самого начала | +32.86% | ||
| Год | |||
| 2023 | -2.73% | ||
| 2022 | -23.65% | ||
| 2021 | +1.60% | ||
| 2020 | +14.82% | ||
| 2019 | +22.49% | ||
| 2018 | -14.46% | ||
| 2017 | +34.95% | ||
| 2016 | +11.22% | ||