Capital Group Emerging Markets Growth Fund (LUX) ZLd GBP/ LU2099029402 /
| Стоимость чистых активов08.01.2025 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 103.9600GBP | +0.02% | 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 | - | -1.57 | -12.22 | 10.27 | 2.59 | 9.92 | 1.75 | 1.44 | 0.80 | 0.21 | 7.16 | 4.43 | +22.97% |
| 2021 | -1.21 | 0.74 | -0.59 | 1.74 | 0.69 | 3.71 | -5.03 | 3.09 | 0.47 | -2.52 | -0.94 | -2.59 | -2.76% |
| 2022 | -5.76 | -6.81 | -0.47 | -3.87 | -1.31 | 0.66 | -0.20 | 3.67 | -5.87 | -4.06 | 8.83 | -1.48 | -16.38% |
| 2023 | 7.73 | -4.25 | -1.65 | -0.23 | -1.72 | 2.17 | 4.66 | -5.59 | -0.17 | -2.79 | 3.22 | 1.05 | +1.67% |
| 2024 | -5.09 | 6.87 | 1.21 | -1.26 | -1.36 | 2.30 | -1.27 | -0.07 | 4.79 | -1.55 | -0.68 | 0.74 | - |
| 2025 | 0.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.10% | 12.96% | 12.44% | 16.02% | -% |
| Коэффициент Шарпа | 4.69 | 0.18 | 0.42 | -0.33 | - |
| Лучший месяц | +0.96% | +4.79% | +6.87% | +8.83% | +10.27% |
| Худший месяц | +0.74% | -1.55% | -5.09% | -6.81% | -12.22% |
| Максимальный убыток | -0.70% | -7.46% | -10.54% | -21.23% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +0.96% | ||
|---|---|---|---|
| 6 месяцев | +2.55% | ||
| 1 год | +7.96% | ||
| 3 года | -7.22% | ||
| 5 лет | +6.94% | ||
| С самого начала | +6.94% | ||
| Год | |||
| 2023 | +1.67% | ||
| 2022 | -16.38% | ||
| 2021 | -2.76% | ||
| 2020 | +22.97% | ||
Дивиденды
| 02.01.2025 | 1.52 GBP |
| 02.01.2024 | 1.47 GBP |
| 03.01.2023 | 1.69 GBP |