Capital Group Investment Company of America (LUX) A4 CHF/ LU1379000844 /
| Стоимость чистых активов08.01.2025 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.0200CHF | +0.39% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 2.55 | 2.49 | 5.69 | -8.47 | 3.37 | 2.66 | -2.59 | 1.90 | 0.52 | 5.48 | 0.14 | +15.75% |
| 2020 | -1.82 | -7.64 | -11.37 | 12.22 | 4.12 | 0.45 | 0.37 | 4.81 | -1.63 | -3.23 | 9.95 | 0.61 | +4.49% |
| 2021 | -0.13 | 5.38 | 8.48 | 0.53 | -0.29 | 4.11 | -0.62 | 3.91 | -1.91 | 4.12 | -1.82 | 4.19 | +28.52% |
| 2022 | -3.29 | -3.62 | 3.59 | -3.84 | -0.06 | -9.29 | 5.89 | -0.18 | -7.98 | 9.50 | 0.76 | -5.55 | -14.67% |
| 2023 | 4.53 | 0.47 | 0.12 | -0.12 | 2.45 | 4.04 | 0.98 | -0.38 | -0.82 | -1.97 | 5.09 | 1.33 | +16.59% |
| 2024 | 3.88 | 7.98 | 5.52 | -1.51 | 1.80 | 3.01 | -0.30 | -1.16 | 1.96 | 1.28 | 6.62 | 1.54 | - |
| 2025 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.46% | 17.03% | 14.48% | 16.16% | 19.33% |
| Коэффициент Шарпа | 15.77 | 1.05 | 2.31 | 0.50 | 0.50 |
| Лучший месяц | +1.54% | +6.62% | +7.98% | +9.50% | +12.22% |
| Худший месяц | +1.40% | -1.16% | -1.51% | -9.29% | -11.37% |
| Максимальный убыток | -0.38% | -11.33% | -11.33% | -18.21% | -31.38% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 28.5700 | +34.96% | +53.77% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.1900 | +34.20% | +51.24% | |
| Capital Group Investment Company... | paying dividend | 24.3800 | +26.45% | +37.87% | |
| Capital Group Investment Company... | paying dividend | 14.8500 | +25.73% | +33.09% | |
| Capital Group Investment Company... | paying dividend | 25.9900 | +26.43% | +37.84% | |
| Capital Group Investment Company... | reinvestment | 28.5500 | +26.66% | +38.73% | |
| Capital Group Investment Company... | reinvestment | 28.8100 | +26.80% | +39.11% | |
| Capital Group Investment Company... | paying dividend | 26.8100 | +34.95% | +53.76% | |
| Capital Group Investment Company... | paying dividend | 25.8900 | +26.33% | +37.57% | |
| Capital Group Investment Company... | paying dividend | 18.7300 | +25.63% | +32.76% | |
| Capital Group Investment Company... | reinvestment | 27.1900 | +34.27% | +51.39% | |
| Capital Group Investment Company... | reinvestment | 28.0500 | +26.41% | +37.84% | |
| Capital Group Investment Company... | reinvestment | 23.7600 | +21.47% | +22.73% | |
| Capital Group Investment Company... | reinvestment | 26.0200 | +36.16% | +36.30% | |
| Capital Group Investment Company... | reinvestment | 23.0900 | +30.67% | +52.31% | |
| Capital Group Investment Company... | reinvestment | 26.8600 | +36.62% | +37.60% | |
| Capital Group Investment Company... | reinvestment | 23.8400 | +31.06% | +53.81% | |
| Capital Group Investment Company... | reinvestment | 4,668.0000 | +39.59% | +92.42% | |
| Capital Group Investment Company... | paying dividend | 19.7200 | +30.44% | +51.39% | |
| Capital Group Investment Company... | reinvestment | 25.5600 | +35.89% | +35.45% | |
| Capital Group Investment Company... | reinvestment | 22.6800 | +30.34% | +51.30% | |
| Capital Group Investment Company... | paying dividend | 23.6900 | +35.93% | +35.42% | |
| Capital Group Investment Company... | paying dividend | 21.0200 | +30.34% | +51.29% | |
| Capital Group Investment Company... | paying dividend | 20.9400 | +30.27% | +51.02% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.0800 | +32.98% | +47.01% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 27.0300 | +34.08% | +50.75% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 24.9400 | +32.94% | +46.97% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.7300 | +25.21% | +33.87% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 19.0300 | +23.09% | +24.46% | |
| Capital Gr.Inv.Co.of America(LUX... | paying dividend | 25.1800 | +34.07% | +50.74% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 20.4900 | +24.18% | +27.58% | |
| Capital Group Investment Company... | paying dividend | 24.5400 | +25.17% | +33.86% | |
| Capital Group Investment Company... | paying dividend | 23.7900 | +32.98% | +46.97% | |
| Capital Group Investment Company... | paying dividend | 19.3100 | +23.10% | +24.41% | |
| Capital Group Investment Company... | reinvestment | 29.4800 | +27.07% | +40.05% | |
| Capital Group Investment Company... | reinvestment | 22.5500 | +30.20% | +50.84% | |
| Capital Group Investment Company... | paying dividend | 25.9800 | +26.23% | +37.30% | |
| Capital Group Investment Company... | paying dividend | 16.2100 | +25.56% | +32.60% | |
| Capital Group Investment Company... | paying dividend | 24.1900 | +26.24% | +37.31% | |
| Capital Group Investment Company... | paying dividend | 15.1100 | +25.52% | +32.58% | |
| Capital Group Investment Company... | reinvestment | 21.7000 | +21.30% | +22.25% | |
| Capital Group Investment Company... | reinvestment | 23.5800 | +34.59% | +31.58% | |
| Capital Group Investment Company... | reinvestment | 20.9200 | +29.06% | +47.01% | |
| Capital Group Investment Company... | paying dividend | 20.8100 | +29.09% | +47.07% | |
| Capital Group Investment Company... | reinvestment | 25.4100 | +35.74% | +34.94% | |
| Capital Group Investment Company... | reinvestment | 4,416.0000 | +38.69% | +88.72% | |
| Capital Group Investment Company... | paying dividend | 23.6800 | +35.72% | +34.96% | |
| Capital Group Investment Company... | paying dividend | 21.0100 | +30.21% | +50.79% | |
| Capital Group Investment Company... | paying dividend | 19.5600 | +30.15% | +50.72% | |
| Capital Group Investment Company... | reinvestment | 24.4900 | +24.38% | +31.24% | |
| Capital Group Investment Company... | reinvestment | 23.7400 | +32.04% | +44.14% | |
| Capital Group Investment Company... | paying dividend | 16.9600 | +22.27% | +21.95% | |
| Capital Group Investment Company... | reinvestment | 19.3400 | +22.25% | +22.02% | |
| Capital Group Investment Company... | paying dividend | 23.7400 | +32.11% | +44.14% | |
| Capital Group Investment Company... | paying dividend | 24.4900 | +24.38% | +31.24% | |
| Capital Gr.Inv.Co.of America(LUX... | reinvestment | 25.8700 | +25.16% | +33.83% | |
| Capital Group Investment Company... | reinvestment | 27.8800 | +26.21% | +37.27% |
Результат
| C начала года на сегодняшний день | +1.40% | ||
|---|---|---|---|
| 6 месяцев | +9.93% | ||
| 1 год | +36.16% | ||
| 3 года | +36.30% | ||
| 5 лет | +80.19% | ||
| С самого начала | +111.20% | ||
| Год | |||
| 2023 | +16.59% | ||
| 2022 | -14.67% | ||
| 2021 | +28.52% | ||
| 2020 | +4.49% | ||
| 2019 | +15.75% | ||