Capital Group Investment Company of America (LUX) Bgd USD/ LU2339908506 /
Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
22.2400USD | +0.05% | paying dividend | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.76 | 5.91 | -2.19 | 4.85 | - |
2022 | -4.95 | -2.74 | 2.65 | -8.68 | 1.24 | -8.98 | 6.14 | -2.91 | -8.93 | 7.83 | 6.52 | -3.48 | -16.91% |
2023 | 5.49 | -2.49 | 3.03 | 2.11 | 0.46 | 5.71 | 3.56 | -1.74 | -4.41 | -1.47 | 9.06 | 5.47 | +26.71% |
2024 | 1.11 | 5.30 | 3.39 | -3.51 | 3.59 | 1.51 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.45% | 11.27% | 11.52% | -% | -% |
Коэффициент Шарпа | 2.25 | 3.27 | 2.04 | - | - |
Лучший месяц | +5.47% | +5.47% | +9.06% | +9.06% | - |
Худший месяц | -3.51% | -3.51% | -4.41% | -8.98% | - |
Максимальный убыток | -4.83% | -4.83% | -9.21% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 21.3100 | +24.84% | +44.18% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 22.8600 | +25.95% | +47.96% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.2000 | +24.93% | +44.22% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 23.0800 | +27.16% | +28.72% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 17.2400 | +24.66% | +20.31% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 24.0700 | +26.82% | +50.81% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4100 | +25.97% | +47.87% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 18.4700 | +25.73% | +23.30% | |
Capital Gr.Inv.Co.of America(LUX... | paying dividend | 21.4300 | +26.15% | +48.43% | |
Capital Group Investment Company... | paying dividend | 21.9700 | +28.48% | +32.62% | |
Capital Group Investment Company... | paying dividend | 13.4300 | +27.60% | +28.12% | |
Capital Group Investment Company... | paying dividend | 23.3300 | +28.43% | +32.55% | |
Capital Group Investment Company... | reinvestment | 25.4400 | +28.74% | +33.47% | |
Capital Group Investment Company... | reinvestment | 25.6500 | +28.83% | +33.87% | |
Capital Group Investment Company... | paying dividend | 22.2400 | +27.21% | - | |
Capital Group Investment Company... | paying dividend | 20.4300 | +24.94% | - | |
Capital Group Investment Company... | paying dividend | 17.6800 | +24.76% | - | |
Capital Group Investment Company... | reinvestment | 26.2100 | +29.11% | +34.69% | |
Capital Group Investment Company... | paying dividend | 22.8200 | +26.85% | +50.88% | |
Capital Group Investment Company... | paying dividend | 23.3400 | +28.36% | +32.28% | |
Capital Group Investment Company... | paying dividend | 16.9400 | +27.52% | +27.77% | |
Capital Group Investment Company... | reinvestment | 19.4600 | +24.66% | +46.43% | |
Capital Group Investment Company... | paying dividend | 23.3100 | +28.24% | +32.04% | |
Capital Group Investment Company... | paying dividend | 14.6000 | +27.43% | +27.72% | |
Capital Group Investment Company... | paying dividend | 21.8100 | +28.29% | +32.04% | |
Capital Group Investment Company... | paying dividend | 13.6800 | +27.59% | +27.71% | |
Capital Group Investment Company... | reinvestment | 19.8300 | +23.01% | +19.60% | |
Capital Group Investment Company... | reinvestment | 22.9800 | +26.13% | +48.55% | |
Capital Group Investment Company... | reinvestment | 25.0200 | +28.44% | +32.59% | |
Capital Group Investment Company... | reinvestment | 21.6900 | +23.10% | +20.03% | |
Capital Group Investment Company... | reinvestment | 20.6600 | +24.76% | +27.77% | |
Capital Group Investment Company... | reinvestment | 18.1500 | +23.55% | +42.80% | |
Capital Group Investment Company... | paying dividend | 18.0500 | +23.63% | +42.80% | |
Capital Group Investment Company... | reinvestment | 22.1500 | +25.78% | +30.99% | |
Capital Group Investment Company... | reinvestment | 3,874.0000 | +42.95% | +88.15% | |
Capital Group Investment Company... | paying dividend | 20.7500 | +25.76% | +31.01% | |
Capital Group Investment Company... | paying dividend | 18.2300 | +24.66% | +46.51% | |
Capital Group Investment Company... | paying dividend | 17.0600 | +24.61% | +46.53% | |
Capital Group Investment Company... | reinvestment | 22.6400 | +26.20% | +32.40% | |
Capital Group Investment Company... | reinvestment | 19.8900 | +25.09% | +47.99% | |
Capital Group Investment Company... | reinvestment | 23.3300 | +26.66% | +33.62% | |
Capital Group Investment Company... | reinvestment | 20.4900 | +25.47% | +49.34% | |
Capital Group Investment Company... | reinvestment | 4,079.0000 | +43.88% | +91.86% | |
Capital Group Investment Company... | reinvestment | 22.0600 | +26.35% | +26.27% | |
Capital Group Investment Company... | paying dividend | 17.1700 | +24.79% | +46.99% | |
Capital Group Investment Company... | reinvestment | 22.2600 | +25.91% | +31.48% | |
Capital Group Investment Company... | reinvestment | 19.5600 | +24.74% | +47.07% | |
Capital Group Investment Company... | paying dividend | 20.7700 | +25.94% | +31.52% | |
Capital Group Investment Company... | paying dividend | 18.2400 | +24.78% | +46.99% | |
Capital Group Investment Company... | reinvestment | 20.2600 | +24.14% | +41.38% | |
Capital Group Investment Company... | paying dividend | 15.5900 | +23.98% | +17.83% | |
Capital Group Investment Company... | reinvestment | 17.5900 | +23.87% | +17.90% | |
Capital Group Investment Company... | paying dividend | 20.2500 | +24.08% | +41.41% | |
Capital Group Investment Company... | paying dividend | 22.0500 | +26.36% | +26.22% | |
Capital Group Investment Company... | paying dividend | 18.2500 | +24.68% | +46.77% | |
Capital Gr.Inv.Co.of America(LUX... | reinvestment | 23.2100 | +27.18% | +28.80% | |
Capital Group Investment Company... | reinvestment | 24.8900 | +28.30% | +32.11% |
Результат
C начала года на сегодняшний день | +11.67% | ||
---|---|---|---|
6 месяцев | +18.53% | ||
1 год | +27.21% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +25.57% | ||
Год | |||
2023 | +26.71% | ||
2022 | -16.91% |
Дивиденды
02.04.2024 | 0.07 USD |
02.01.2024 | 0.07 USD |
02.10.2023 | 0.08 USD |
03.07.2023 | 0.06 USD |
03.04.2023 | 0.08 USD |
03.01.2023 | 0.07 USD |
03.10.2022 | 0.08 USD |
01.07.2022 | 0.06 USD |
01.04.2022 | 0.07 USD |
03.01.2022 | 0.06 USD |
01.10.2021 | 0.06 USD |