Capital Group World Growth and Income (LUX) B CHF/ LU1991127835 /
| Стоимость чистых активов23.01.2025 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.7000CHF | +0.82% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.60 | 3.83 | 0.09 | - |
| 2020 | -2.18 | -7.45 | -12.85 | 9.83 | 3.82 | 1.68 | 1.03 | 3.68 | -1.38 | -2.60 | 11.00 | 1.85 | +4.07% |
| 2021 | 0.36 | 3.99 | 6.36 | -0.08 | 0.33 | 2.94 | -2.14 | 3.24 | -2.44 | 2.58 | -2.67 | 3.63 | +16.82% |
| 2022 | -3.50 | -4.35 | 1.43 | -3.08 | 0.69 | -10.39 | 4.75 | -0.91 | -7.88 | 7.85 | 3.87 | -5.59 | -17.20% |
| 2023 | 5.64 | -0.98 | 0.18 | -0.90 | 0.45 | 3.69 | 0.43 | -1.47 | -0.97 | -2.66 | 4.10 | 1.14 | +8.65% |
| 2024 | 3.11 | 6.46 | 5.44 | -1.20 | 1.44 | 0.67 | -1.48 | -0.83 | 1.52 | -0.37 | 4.20 | 1.08 | - |
| 2025 | 4.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.53% | 15.43% | 13.25% | 14.28% | 16.93% |
| Коэффициент Шарпа | 13.59 | 0.93 | 1.54 | 0.29 | 0.22 |
| Лучший месяц | +4.63% | +4.63% | +6.46% | +7.85% | +11.00% |
| Худший месяц | +1.08% | -1.48% | -1.48% | -10.39% | -12.85% |
| Максимальный убыток | -0.91% | -10.82% | -13.07% | -20.54% | -31.99% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 15.5000 | +24.30% | +25.51% | |
| Capital Group World Growth and I... | reinvestment | 17.2300 | +19.49% | +27.16% | |
| Capital Group World Growth and I... | reinvestment | 17.5500 | +19.88% | +28.57% | |
| Capital Group World Growth and I... | reinvestment | 17.0800 | +19.27% | - | |
| Capital Group World Growth and I... | reinvestment | 16.4000 | +24.24% | +37.47% | |
| Capital Group World Growth and I... | paying dividend | 15.9200 | +19.19% | - | |
| Capital Group World Growth and I... | paying dividend | 15.2800 | +24.11% | - | |
| Capital Group World Growth and I... | paying dividend | 14.4500 | +24.25% | - | |
| Capital Group World Growth and I... | reinvestment | 15.9200 | +24.96% | +27.56% | |
| Capital Group World Growth and I... | reinvestment | 13.9500 | +22.69% | +38.94% | |
| Capital Group World Growth and I... | reinvestment | 2,737.0000 | +26.01% | +75.90% | |
| Capital Group World Growth and I... | paying dividend | 2,479.0000 | +26.02% | +75.83% | |
| Capital Group World Growth and I... | reinvestment | 14.2000 | +23.05% | +40.32% | |
| Capital Group World Growth and I... | paying dividend | 12.8900 | +22.47% | - | |
| Capital Group World Growth and I... | reinvestment | 13.8300 | +22.50% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.5500 | +23.02% | +33.48% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 15.1800 | +23.03% | +33.50% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 15.8100 | +18.04% | +22.81% | |
| Capital Group World Growth and I... | reinvestment | 16.1900 | +23.97% | +36.51% | |
| Capital Group World Growth and I... | paying dividend | 14.3900 | +23.02% | +33.46% | |
| Capital Group World Growth and I... | paying dividend | 14.9900 | +18.06% | +22.85% | |
| Capital Group World Growth and I... | reinvestment | 16.8400 | +24.83% | +39.64% | |
| Capital Group World Growth and I... | paying dividend | 15.3800 | +24.87% | +39.62% | |
| Capital Group World Growth and I... | paying dividend | 15.2200 | +23.95% | +36.44% | |
| Capital Group World Growth and I... | paying dividend | 15.8500 | +18.93% | +25.57% | |
| Capital Group World Growth and I... | paying dividend | 14.4600 | +23.93% | +36.58% | |
| Capital Group World Growth and I... | paying dividend | 15.0600 | +18.98% | +25.63% | |
| Capital Group World Growth and I... | paying dividend | 12.1900 | +22.12% | +37.21% | |
| Capital Group World Growth and I... | reinvestment | 14.7000 | +23.12% | +21.89% | |
| Capital Group World Growth and I... | reinvestment | 15.3000 | +23.99% | +24.69% | |
| Capital Group World Growth and I... | paying dividend | 12.8000 | +21.28% | +34.02% | |
| Capital Group World Growth and I... | reinvestment | 13.6500 | +22.20% | +37.19% | |
| Capital Group World Growth and I... | paying dividend | 12.8300 | +22.10% | +37.15% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 16.2000 | +18.08% | +22.82% | |
| Capital Group World Growth and I... | reinvestment | 16.8600 | +18.98% | +25.63% |
Результат
| C начала года на сегодняшний день | +4.63% | ||
|---|---|---|---|
| 6 месяцев | +8.25% | ||
| 1 год | +23.12% | ||
| 3 года | +21.89% | ||
| 5 лет | +36.87% | ||
| С самого начала | +48.34% | ||
| Год | |||
| 2023 | +8.65% | ||
| 2022 | -17.20% | ||
| 2021 | +16.82% | ||
| 2020 | +4.07% | ||