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Capital Gr.Em.M.Tot.Opp.(LUX)A9h GBP/  LU1062144412  /

Fonds
NAV06/09/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
11.9600GBP -0.17% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2017 - - - - - -0.90 2.53 1.67 -1.55 1.18 -0.88 3.04 -
2018 0.29 -1.23 -2.79 0.20 -1.58 -2.01 1.94 -2.81 0.21 -1.86 1.58 -1.14 -8.95%
2019 3.97 -0.30 1.82 0.99 -1.18 4.47 3.04 -4.06 0.67 0.00 0.48 3.23 +13.60%
2020 -0.28 -2.12 -14.06 4.50 5.67 4.77 1.90 0.56 0.00 -1.02 6.17 3.70 +8.38%
2021 -0.17 -0.60 -0.09 2.14 1.34 2.15 -2.43 2.66 -1.46 -0.66 -1.49 0.67 +1.95%
2022 -2.08 -5.62 -0.81 -2.64 -0.47 -3.66 1.17 2.21 -4.24 -0.20 5.71 -0.28 -10.83%
2023 3.93 -1.44 -0.09 -0.27 -0.18 3.03 1.78 -2.10 -0.89 -0.72 3.09 2.47 +8.69%
2024 -1.20 2.00 1.45 -1.18 0.77 0.68 0.50 0.33 -0.50 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.76% 4.80% 4.96% 6.99% 8.53%
Ratio de Sharpe 0.15 0.10 0.73 -0.68 -0.10
Le meilleur mois +2.47% +1.45% +3.09% +5.71% +6.17%
Le plus défavorable mois -1.20% -1.18% -1.20% -5.62% -14.06%
Perte maximale -2.27% -2.27% -3.20% -19.23% -21.12%
Surperformance +2.65% - +4.60% +9.16% -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Emerging Markets T... reinvestment 18.5900 +10.52% -3.53%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.7700 +6.95% +3.01%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 13.5600 +3.83% -13.41%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.5100 +6.22% +0.90%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.2500 +4.52% -0.81%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 16.0900 +9.83% -5.46%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0600 +6.81% -4.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.5900 +6.34% +1.39%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.3200 +4.67% -0.32%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.1800 +9.92% -5.05%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1000 +6.96% -3.85%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.9600 +7.07% -3.78%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,238.0000 +6.65% +24.59%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 676.0000 +4.12% -14.84%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.5800 +5.34% -12.27%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 16.0600 +9.70% -5.59%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.8800 +9.71% -5.53%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.5700 +7.02% -5.44%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.0300 +6.84% -4.30%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 15.6700 +4.54% -11.62%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.1600 +5.28% +1.29%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,648.0000 +6.60% +24.55%
Capital Group Emerging Markets T... paying dividend 13.9200 +6.89% +3.02%
Capital Group Emerging Markets T... reinvestment 16.1100 +9.82% -5.35%
Capital Group Emerging Markets T... reinvestment 14.5300 +6.21% +1.11%
Capital Group Emerging Markets T... paying dividend 13.4300 +9.86% -5.27%
Capital Group Emerging Markets T... reinvestment 13.7600 +4.64% -13.95%
Capital Group Emerging Markets T... reinvestment 14.0400 +7.09% -5.20%
Capital Group Emerging Markets T... reinvestment 12.1800 +6.94% -4.02%
Capital Group Emerging Markets T... reinvestment 13.5400 +3.75% -13.48%
Capital Group Emerging Markets T... reinvestment 12.2300 +4.53% -0.89%
Capital Group Emerging Markets T... paying dividend 10.8600 +3.75% -17.52%
Capital Group Emerging Markets T... paying dividend 11.3200 +3.88% -17.42%
Capital Group Emerging Markets T... reinvestment 12.2700 +4.60% -0.65%
Capital Group Emerging Markets T... reinvestment 13.5800 +3.82% -13.28%
Capital Group Emerging Markets T... paying dividend 10.2200 +4.55% -
Capital Group Emerging Markets T... reinvestment 12.5300 +5.12% -2.26%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.5800 +3.42% -3.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.2400 +5.95% +0.28%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 8.9700 +5.06% -2.24%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.9400 +8.61% -8.48%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.9900 +8.61% -8.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.2100 +5.13% -2.21%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.0800 +3.49% -16.76%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 10.0100 +9.53% -6.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.0300 +5.97% +0.26%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.4700 +5.99% +0.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.3900 +9.52% -6.06%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 11.7100 +2.72% -16.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.5700 +3.46% -3.98%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.7200 +4.36% -4.17%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 13.0000 +7.88% -10.22%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.1800 +4.35% -4.21%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 9.0700 +7.82% -10.30%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.7100 +5.22% -10.02%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.0300 +5.25% -10.18%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.3100 +3.58% -13.91%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.0200 +4.25% -1.48%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.6300 +4.36% -1.41%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.1500 +4.24% -1.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2200 +6.70% -4.71%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.2400 +6.70% -4.74%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 12.9300 +4.44% -14.54%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.3000 +6.63% -4.81%
Capital Group Emerging Markets T... paying dividend 10.0800 +5.82% -8.40%
Capital Group Emerging Markets T... paying dividend 8.4400 +3.55% -17.81%
Capital Group Emerging Markets T... paying dividend 11.7100 +8.60% -16.22%
Capital Group Emerging Markets T... paying dividend 10.5600 +5.10% -10.53%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.4900 +6.15% +0.84%
Capital Group Emerging Markets T... reinvestment 10.7400 +5.92% -8.36%
Capital Group Emerging Markets T... reinvestment 13.8900 +8.60% -8.50%
Capital Group Emerging Markets T... reinvestment 15.7900 +9.58% -6.07%
Capital Group Emerging Markets T... reinvestment 12.0700 +6.72% -6.00%

Performance

CAD  
+2.84%
6 Mois  
+1.96%
1 An  
+7.07%
3 Ans
  -3.78%
5 Ans  
+14.01%
10 ans     -
Depuis le début  
+19.48%
Année
2023  
+8.69%
2022
  -10.83%
2021  
+1.95%
2020  
+8.38%
2019  
+13.60%
2018
  -8.95%