Capital Group New Economy Fund (LUX) B AUD/ LU2050928899 /
| Стоимость чистых активов30.05.2024 | Изменение-0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.1900AUD | -1.51% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.55 | -0.11 | 2.95 | -0.79 | 6.25 | 2.31 | 3.59 | -2.70 | 1.51 | 0.96 | -0.43 | +15.00% |
| 2022 | -9.75 | -5.29 | -2.57 | -6.31 | -3.37 | -3.99 | 6.67 | -0.68 | -1.81 | 4.12 | -0.24 | -5.01 | -25.70% |
| 2023 | 3.99 | 2.78 | 4.27 | 1.50 | 3.64 | 2.08 | 2.79 | 1.62 | -4.42 | -0.43 | 4.86 | 1.96 | +27.20% |
| 2024 | 5.46 | 6.86 | 2.60 | -4.33 | 1.42 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.33% | 11.73% | 11.42% | 15.88% | -% |
| Коэффициент Шарпа | 2.33 | 2.33 | 1.52 | 0.14 | - |
| Лучший месяц | +6.86% | +6.86% | +6.86% | +6.86% | - |
| Худший месяц | -4.33% | -4.33% | -4.42% | -9.75% | - |
| Максимальный убыток | -5.50% | -5.50% | -7.47% | -34.86% | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.2000 | +23.48% | +18.63% | |
| Capital Group New Econ.Fd.(LUX)C... | reinvestment | 15.7100 | +25.28% | +6.80% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.5900 | +22.21% | +15.17% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 14.7200 | +23.39% | +2.08% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 14.0400 | +23.16% | +17.79% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 15.2100 | +24.26% | +4.39% | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 2,411.0000 | +39.77% | - | |
| Capital Group New Econ.Fd.(LUX)Z... | reinvestment | 10.9800 | +23.51% | - | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 14.7900 | +23.46% | +2.49% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.6600 | +22.40% | +15.66% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 19.9700 | +23.42% | +4.61% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 11.6200 | +20.41% | +13.92% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 115.6500 | +23.25% | +3.27% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 13.3700 | +23.23% | +3.24% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 22.3000 | +21.33% | +19.83% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 107.3200 | +26.39% | +16.49% | |
| Capital Group New Econ.Fd.(LUX)B... | reinvestment | 19.7000 | +21.53% | 0.00% | |
| Capital Group New Economy Fund (... | reinvestment | 15.4700 | +24.76% | +5.60% | |
| Capital Group New Economy Fund (... | reinvestment | 11.7800 | +21.07% | -2.97% | |
| Capital Group New Economy Fund (... | reinvestment | 11.5900 | +22.26% | - | |
| Capital Group New Economy Fund (... | paying dividend | 14.1400 | +24.03% | +20.48% | |
| Capital Group New Economy Fund (... | reinvestment | 15.3700 | +24.55% | +5.06% | |
| Capital Group New Economy Fund (... | paying dividend | 13.8500 | +24.28% | - | |
| Capital Group New Economy Fund (... | reinvestment | 22.9200 | +22.11% | +21.98% | |
| Capital Group New Economy Fund (... | reinvestment | 13.7400 | +24.01% | +5.13% | |
| Capital Group New Economy Fund (... | reinvestment | 110.3100 | +27.17% | +18.61% | |
| Capital Group New Economy Fund (... | reinvestment | 11.9400 | +21.10% | +15.92% | |
| Capital Group New Economy Fund (... | reinvestment | 118.8800 | +24.03% | +5.16% | |
| Capital Group New Economy Fund (... | reinvestment | 20.5300 | +24.20% | +6.54% | |
| Capital Group New Economy Fund (... | reinvestment | 22.1900 | +21.19% | +19.30% | |
| Capital Group New Economy Fund (... | reinvestment | 13.3000 | +23.03% | +2.78% | |
| Capital Group New Economy Fund (... | reinvestment | 106.7700 | +26.21% | +15.98% | |
| Capital Group New Economy Fund (... | reinvestment | 11.5600 | +20.17% | +13.44% | |
| Capital Group New Economy Fund (... | reinvestment | 115.0600 | +23.07% | +2.81% | |
| Capital Group New Economy Fund (... | reinvestment | 19.8700 | +23.26% | +4.20% | |
| Capital Group New Economy Fund (... | reinvestment | 13.8900 | +24.24% | +5.87% | |
| Capital Group New Economy Fund (... | reinvestment | 12.3400 | +22.06% | +18.65% | |
| Capital Group New Economy Fund (... | reinvestment | 19.4100 | +21.24% | -1.82% | |
| Capital Group New Economy Fund (... | reinvestment | 19.5100 | +21.33% | -0.46% | |
| Capital Group New Economy Fund (... | reinvestment | 19.0900 | +22.37% | +1.06% | |
| Capital Group New Economy Fund (... | reinvestment | 23.1800 | +22.39% | +22.91% | |
| Capital Group New Economy Fund (... | reinvestment | 2,463.0000 | +40.50% | - | |
| Capital Group New Economy Fund (... | reinvestment | 20.7600 | +24.54% | - |
Результат
| C начала года на сегодняшний день | +12.18% | ||
|---|---|---|---|
| 6 месяцев | +14.38% | ||
| 1 год | +21.19% | ||
| 3 года | +19.30% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.92% | ||
| Год | |||
| 2023 | +27.20% | ||
| 2022 | -25.70% | ||
| 2021 | +15.00% | ||
