Capital Group World Growth and Income (LUX) C CHF/ LU1991128130 /
| Стоимость чистых активов08.01.2025 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.3900CHF | +0.26% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.80 | 3.93 | 0.19 | - |
| 2020 | -2.07 | -7.31 | -12.77 | 10.00 | 3.90 | 1.88 | 1.12 | 3.84 | -1.17 | -2.56 | 11.12 | 2.00 | +5.66% |
| 2021 | 0.54 | 4.08 | 6.48 | 0.08 | 0.40 | 3.11 | -2.09 | 3.39 | -2.29 | 2.73 | -2.59 | 3.75 | +18.55% |
| 2022 | -3.39 | -4.21 | 1.54 | -2.96 | 0.83 | -10.31 | 4.93 | -0.78 | -7.71 | 7.88 | 4.05 | -5.50 | -15.95% |
| 2023 | 5.82 | -0.85 | 0.26 | -0.77 | 0.60 | 3.84 | 0.57 | -1.39 | -0.83 | -2.59 | 4.28 | 1.23 | +10.30% |
| 2024 | 3.25 | 6.60 | 5.53 | -1.05 | 1.62 | 0.69 | -1.24 | -0.70 | 1.55 | -0.21 | 4.31 | 1.27 | - |
| 2025 | 1.18 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.68% | 15.75% | 13.17% | 14.31% | 16.90% |
| Коэффициент Шарпа | 18.53 | 0.33 | 1.66 | 0.15 | 0.28 |
| Лучший месяц | +1.27% | +4.31% | +6.60% | +7.88% | +11.12% |
| Худший месяц | +1.18% | -1.24% | -1.24% | -10.31% | -12.77% |
| Максимальный убыток | -0.26% | -12.96% | -12.96% | -21.18% | -31.91% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 14.9800 | +23.90% | +13.83% | |
| Capital Group World Growth and I... | reinvestment | 16.5800 | +15.46% | +16.51% | |
| Capital Group World Growth and I... | reinvestment | 16.8900 | +15.84% | +17.78% | |
| Capital Group World Growth and I... | reinvestment | 16.4400 | +15.21% | - | |
| Capital Group World Growth and I... | reinvestment | 15.9400 | +22.43% | +27.21% | |
| Capital Group World Growth and I... | paying dividend | 15.3300 | +13.81% | - | |
| Capital Group World Growth and I... | paying dividend | 14.8600 | +20.81% | - | |
| Capital Group World Growth and I... | paying dividend | 13.9700 | +22.33% | - | |
| Capital Group World Growth and I... | reinvestment | 15.3900 | +24.62% | +15.71% | |
| Capital Group World Growth and I... | reinvestment | 13.4100 | +19.09% | +27.96% | |
| Capital Group World Growth and I... | reinvestment | 2,675.0000 | +27.32% | +61.83% | |
| Capital Group World Growth and I... | paying dividend | 2,422.0000 | +25.04% | +58.85% | |
| Capital Group World Growth and I... | reinvestment | 13.6600 | +19.51% | +29.36% | |
| Capital Group World Growth and I... | paying dividend | 12.4000 | +17.42% | - | |
| Capital Group World Growth and I... | reinvestment | 13.3000 | +18.86% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.1200 | +21.25% | +23.53% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.7600 | +20.79% | +23.09% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 15.2300 | +13.74% | +12.16% | |
| Capital Group World Growth and I... | reinvestment | 15.7300 | +22.13% | +26.35% | |
| Capital Group World Growth and I... | paying dividend | 13.9900 | +20.79% | +23.09% | |
| Capital Group World Growth and I... | paying dividend | 14.4300 | +13.68% | +12.08% | |
| Capital Group World Growth and I... | reinvestment | 16.3700 | +23.08% | +29.30% | |
| Capital Group World Growth and I... | paying dividend | 14.9500 | +23.05% | +29.24% | |
| Capital Group World Growth and I... | paying dividend | 14.8000 | +20.82% | +25.02% | |
| Capital Group World Growth and I... | paying dividend | 15.2600 | +13.71% | +13.88% | |
| Capital Group World Growth and I... | paying dividend | 14.0500 | +21.62% | +25.89% | |
| Capital Group World Growth and I... | paying dividend | 14.5000 | +14.59% | +14.71% | |
| Capital Group World Growth and I... | paying dividend | 11.7300 | +18.26% | +25.99% | |
| Capital Group World Growth and I... | reinvestment | 14.2200 | +22.80% | +10.66% | |
| Capital Group World Growth and I... | reinvestment | 14.7900 | +23.56% | +13.07% | |
| Capital Group World Growth and I... | paying dividend | 12.3200 | +17.33% | +23.23% | |
| Capital Group World Growth and I... | reinvestment | 13.1300 | +18.61% | +26.37% | |
| Capital Group World Growth and I... | paying dividend | 12.3500 | +17.40% | +25.09% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 15.6000 | +14.12% | +12.55% | |
| Capital Group World Growth and I... | reinvestment | 16.2300 | +14.94% | +15.11% |
Результат
| C начала года на сегодняшний день | +1.18% | ||
|---|---|---|---|
| 6 месяцев | +3.92% | ||
| 1 год | +24.62% | ||
| 3 года | +15.71% | ||
| 5 лет | +43.83% | ||
| С самого начала | +55.30% | ||
| Год | |||
| 2023 | +10.30% | ||
| 2022 | -15.95% | ||
| 2021 | +18.55% | ||
| 2020 | +5.66% | ||