Capital Group New Economy Fund (LUX) ZLh-AUD/ LU2331121868 /
| Стоимость чистых активов30.05.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.0900AUD | -1.29% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.73 | 3.70 | 0.26 | 3.36 | -3.69 | 5.47 | -3.92 | 1.46 | - |
| 2022 | -12.23 | -2.83 | 0.17 | -11.23 | -2.42 | -7.39 | 7.90 | -2.55 | -7.86 | 3.89 | 4.90 | -5.01 | -31.26% |
| 2023 | 7.30 | -1.55 | 3.49 | 0.40 | 2.11 | 4.13 | 3.53 | -1.56 | -5.05 | -1.73 | 8.60 | 4.62 | +26.10% |
| 2024 | 2.01 | 5.96 | 2.81 | -4.80 | 3.47 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.57% | 13.12% | 12.78% | 18.29% | -% |
| Коэффициент Шарпа | 1.55 | 2.11 | 1.45 | -0.19 | - |
| Лучший месяц | +5.96% | +8.60% | +8.60% | +8.60% | - |
| Худший месяц | -4.80% | -4.80% | -5.05% | -12.23% | - |
| Максимальный убыток | -6.63% | -6.63% | -9.69% | -37.72% | - |
| 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 | +9.46% | ||
|---|---|---|---|
| 6 месяцев | +14.52% | ||
| 1 год | +22.37% | ||
| 3 года | +1.06% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.42% | ||
| Год | |||
| 2023 | +26.10% | ||
| 2022 | -31.26% | ||
