Capital Group New Economy Fund (LUX) Z AUD/ LU2050927735 /
| Стоимость чистых активов22.01.2025 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.8700AUD | +0.84% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.65 | -0.05 | 3.03 | -0.73 | 6.35 | 2.34 | 3.64 | -2.63 | 1.59 | 1.04 | -0.38 | +15.81% |
| 2022 | -9.75 | -5.16 | -2.53 | -6.26 | -3.31 | -3.99 | 6.74 | -0.61 | -1.71 | 4.17 | -0.18 | -4.96 | -25.19% |
| 2023 | 4.09 | 2.78 | 4.41 | 1.52 | 3.72 | 2.14 | 2.88 | 1.73 | -4.40 | -0.37 | 4.94 | 2.00 | +28.19% |
| 2024 | 5.55 | 6.88 | 2.70 | -4.28 | 1.24 | 5.68 | 1.57 | -0.73 | -0.16 | 4.32 | 4.69 | 3.99 | - |
| 2025 | 4.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.20% | 15.85% | 14.24% | 16.08% | -% |
| Коэффициент Шарпа | 10.24 | 2.43 | 2.20 | 0.81 | - |
| Лучший месяц | +4.49% | +4.69% | +6.88% | +6.88% | - |
| Худший месяц | +3.99% | -0.73% | -4.28% | -9.75% | - |
| Максимальный убыток | -1.77% | -6.44% | -7.12% | -24.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 17.6100 | +34.02% | +48.73% | |
| Capital Group New Econ.Fd.(LUX)C... | reinvestment | 18.8000 | +28.94% | +39.05% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,870.0000 | +35.57% | +87.83% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 13.1300 | +28.35% | +33.98% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 17.5500 | +27.17% | +33.46% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 16.8600 | +32.97% | +45.09% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 23.7900 | +28.46% | +34.41% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 14.2500 | +31.22% | +46.15% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 136.6800 | +26.70% | +33.49% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 15.9100 | +32.69% | +32.25% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 27.9700 | +33.19% | +51.93% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 127.8000 | +28.71% | +53.42% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 23.1400 | +25.28% | +28.56% | |
| Capital Group New Economy Fund (... | reinvestment | 18.4800 | +28.51% | +37.60% | |
| Capital Group New Economy Fund (... | reinvestment | 18.3300 | +28.18% | +36.69% | |
| Capital Group New Economy Fund (... | paying dividend | 16.5500 | +33.72% | - | |
| Capital Group New Economy Fund (... | reinvestment | 16.6200 | +33.82% | +35.56% | |
| Capital Group New Economy Fund (... | reinvestment | 15.2600 | +33.04% | +52.14% | |
| Capital Group New Economy Fund (... | reinvestment | 22.7800 | +27.62% | +31.22% | |
| Capital Group New Economy Fund (... | reinvestment | 29.2200 | +34.28% | +55.67% | |
| Capital Group New Economy Fund (... | reinvestment | 2,943.0000 | +36.31% | +90.86% | |
| Capital Group New Economy Fund (... | reinvestment | 24.8500 | +29.49% | +37.75% | |
| Capital Group New Economy Fund (... | reinvestment | 13.9200 | +25.97% | +25.63% | |
| Capital Group New Economy Fund (... | reinvestment | 13.7700 | +27.03% | - | |
| Capital Group New Economy Fund (... | paying dividend | 17.5100 | +34.79% | +51.21% | |
| Capital Group New Economy Fund (... | reinvestment | 28.8700 | +34.03% | +54.72% | |
| Capital Group New Economy Fund (... | reinvestment | 16.4200 | +33.50% | +34.70% | |
| Capital Group New Economy Fund (... | reinvestment | 131.9100 | +29.53% | +56.24% | |
| Capital Group New Economy Fund (... | reinvestment | 14.7100 | +32.05% | +48.89% | |
| Capital Group New Economy Fund (... | reinvestment | 141.0700 | +27.48% | +35.94% | |
| Capital Group New Economy Fund (... | reinvestment | 24.5500 | +29.21% | +36.85% | |
| Capital Group New Economy Fund (... | reinvestment | 27.8000 | +33.01% | +51.25% | |
| Capital Group New Economy Fund (... | reinvestment | 15.8100 | +32.41% | +31.64% | |
| Capital Group New Economy Fund (... | reinvestment | 127.0300 | +28.53% | +52.74% | |
| Capital Group New Economy Fund (... | reinvestment | 14.1600 | +30.99% | +45.38% | |
| Capital Group New Economy Fund (... | reinvestment | 135.8500 | +26.50% | +32.90% | |
| Capital Group New Economy Fund (... | reinvestment | 23.6400 | +28.20% | +33.79% | |
| Capital Group New Economy Fund (... | reinvestment | 23.0000 | +26.30% | +27.42% | |
| Capital Group New Economy Fund (... | reinvestment | 22.9100 | +25.19% | +27.99% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 16.7500 | +32.73% | +44.40% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 17.4400 | +26.93% | +32.83% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 17.4000 | +33.74% | +47.71% | |
| Capital Group New Economy Fund (... | reinvestment | 18.1100 | +27.90% | +35.86% |
Результат
| C начала года на сегодняшний день | +4.49% | ||
|---|---|---|---|
| 6 месяцев | +19.00% | ||
| 1 год | +34.03% | ||
| 3 года | +54.72% | ||
| 5 лет | - | ||
| С самого начала | +57.42% | ||
| Год | |||
| 2023 | +28.19% | ||
| 2022 | -25.19% | ||
| 2021 | +15.81% | ||