Capital Group World Growth and Income (LUX) ZL GBP/ LU2099834355 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.2200GBP | +0.08% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.29 | -0.29 | 3.44 | 2.09 | -1.40 | -0.66 | -1.71 | 4.26 | 4.36 | - |
| 2024 | 1.16 | 4.39 | 3.45 | -1.95 | 1.41 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.73% | 8.45% | 9.55% | -% | -% |
| Коэффициент Шарпа | 2.12 | 2.94 | 1.71 | - | - |
| Лучший месяц | +4.39% | +4.39% | +4.39% | - | - |
| Худший месяц | -1.95% | -1.95% | -1.95% | - | - |
| Максимальный убыток | -2.60% | -2.60% | -5.01% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.Wld.Gr.and Inc.(LUX)Z... | reinvestment | 14.0600 | +22.05% | +13.02% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 13.7000 | +20.07% | +22.87% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 13.4200 | +20.10% | +22.88% | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | paying dividend | 14.5600 | +21.95% | +9.10% | |
| Capital Group World Growth and I... | reinvestment | 14.1900 | +20.97% | +25.69% | |
| Capital Group World Growth and I... | reinvestment | 15.6900 | +23.35% | +12.96% | |
| Capital Group World Growth and I... | paying dividend | 12.8700 | +20.14% | - | |
| Capital Group World Growth and I... | paying dividend | 13.9600 | +21.87% | - | |
| Capital Group World Growth and I... | reinvestment | 14.7000 | +21.99% | +28.61% | |
| Capital Group World Growth and I... | reinvestment | 15.9500 | +23.84% | +14.17% | |
| Capital Group World Growth and I... | paying dividend | 13.6300 | +22.04% | +28.58% | |
| Capital Group World Growth and I... | paying dividend | 13.4900 | +21.01% | +25.65% | |
| Capital Group World Growth and I... | paying dividend | 14.6400 | +22.86% | +11.64% | |
| Capital Group World Growth and I... | paying dividend | 12.8700 | +21.02% | +25.64% | |
| Capital Group World Growth and I... | paying dividend | 13.9600 | +22.81% | +11.59% | |
| Capital Group World Growth and I... | reinvestment | 15.5800 | +23.16% | - | |
| Capital Group World Growth and I... | reinvestment | 14.3600 | +21.39% | +26.52% | |
| Capital Group World Growth and I... | paying dividend | 14.7100 | +23.09% | - | |
| Capital Group World Growth and I... | paying dividend | 13.5600 | +21.36% | - | |
| Capital Group World Growth and I... | paying dividend | 13.2700 | +21.98% | - | |
| Capital Group World Growth and I... | paying dividend | 10.9600 | +19.94% | +23.96% | |
| Capital Group World Growth and I... | reinvestment | 13.4100 | +20.81% | +9.74% | |
| Capital Group World Growth and I... | reinvestment | 14.3900 | +22.68% | +14.84% | |
| Capital Group World Growth and I... | reinvestment | 13.9000 | +21.72% | +12.28% | |
| Capital Group World Growth and I... | reinvestment | 12.3200 | +20.43% | +25.46% | |
| Capital Group World Growth and I... | reinvestment | 2,508.0000 | +39.72% | +64.03% | |
| Capital Group World Growth and I... | paying dividend | 2,313.0000 | +39.74% | +63.92% | |
| Capital Group World Growth and I... | paying dividend | 11.4300 | +19.02% | +21.23% | |
| Capital Group World Growth and I... | reinvestment | 12.5200 | +20.85% | +26.85% | |
| Capital Group World Growth and I... | reinvestment | 12.0900 | +19.94% | +24.00% | |
| Capital Group World Growth and I... | paying dividend | 11.4900 | +19.97% | +23.89% | |
| Capital Group World Growth and I... | paying dividend | 11.5400 | +20.12% | - | |
| Capital Group World Growth and I... | reinvestment | 12.2200 | +20.16% | - | |
| Capital Gr.Wld.Gr.and Inc.(LUX)B... | reinvestment | 14.8700 | +21.99% | +9.18% | |
| Capital Group World Growth and I... | reinvestment | 15.4000 | +22.91% | +11.59% |
Результат
| C начала года на сегодняшний день | +8.62% | ||
|---|---|---|---|
| 6 месяцев | +13.36% | ||
| 1 год | +20.16% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +22.81% | ||
| Год | |||
