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

Fonds
NAV14/11/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.1300GBP +0.08% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 2.00 -1.06 0.00 - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.64% 4.51% 4.61% 6.95% 8.50%
Índice de Sharpe 0.42 -0.15 1.04 -0.52 -0.02
El mes mejor +2.47% +2.00% +3.09% +5.71% +6.17%
El mes peor -1.20% -1.06% -1.20% -5.62% -14.06%
Pérdida máxima -2.27% -2.02% -2.27% -18.70% -21.12%
Rendimiento superior +2.65% - +4.60% +9.16% -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Emerging Markets T... reinvestment 18.5400 +9.32% -1.90%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 17.6200 +13.09% +5.89%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.2800 +8.92% -7.45%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.2300 +12.32% +3.82%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.6600 +7.20% +1.85%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 16.0200 +8.54% -3.90%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0700 +7.57% -2.21%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.3200 +12.48% +4.29%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.7300 +7.34% +2.25%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.1200 +8.77% -3.42%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1100 +7.71% -1.80%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.1300 +7.82% -1.78%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,342.0000 +13.68% +34.34%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 660.0000 +2.87% -14.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.9100 +7.21% -8.83%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 16.0000 +8.55% -3.96%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.6700 +8.58% -3.92%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.8500 +9.40% -3.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.2100 +7.67% -2.09%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.5200 +9.62% -5.55%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.6500 +7.96% +3.97%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,898.0000 +13.74% +34.29%
Capital Group Emerging Markets T... paying dividend 14.4200 +13.03% +5.87%
Capital Group Emerging Markets T... reinvestment 16.0500 +8.59% -3.72%
Capital Group Emerging Markets T... reinvestment 15.2500 +12.30% +3.95%
Capital Group Emerging Markets T... paying dividend 13.2100 +8.69% -3.65%
Capital Group Emerging Markets T... reinvestment 14.0400 +6.53% -10.52%
Capital Group Emerging Markets T... reinvestment 14.3300 +9.47% -3.11%
Capital Group Emerging Markets T... reinvestment 12.3600 +7.76% -1.90%
Capital Group Emerging Markets T... reinvestment 14.2600 +8.86% -7.52%
Capital Group Emerging Markets T... reinvestment 12.6400 +7.21% +1.77%
Capital Group Emerging Markets T... paying dividend 11.2900 +8.78% -11.14%
Capital Group Emerging Markets T... paying dividend 11.7700 +8.91% -10.97%
Capital Group Emerging Markets T... reinvestment 12.6800 +7.28% +2.01%
Capital Group Emerging Markets T... reinvestment 14.3000 +8.91% -7.32%
Capital Group Emerging Markets T... paying dividend 10.4000 +7.14% -
Capital Group Emerging Markets T... reinvestment 13.1200 +11.09% +0.46%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.9100 +6.13% -1.45%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.9400 +12.08% +3.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.3000 +11.11% +0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.7900 +7.47% -6.83%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.8300 +7.42% -6.85%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.4400 +11.10% +0.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2600 +5.34% -13.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.8500 +8.38% -4.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.3600 +12.02% +3.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.7600 +12.03% +3.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.2200 +8.39% -4.43%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.3000 +7.71% -10.42%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7300 +6.11% -1.50%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 12.2600 +10.35% -1.45%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.9000 +6.70% -8.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.4400 +10.35% -1.53%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.8800 +6.78% -8.73%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.7300 +7.57% -8.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.2200 +7.57% -8.18%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 14.0100 +8.69% -8.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.4200 +6.98% +1.22%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.7800 +7.01% +1.10%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.2800 +6.89% +1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2300 +7.45% -2.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.2300 +7.37% -2.71%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.1800 +6.29% -11.19%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.4500 +7.51% -2.61%
Capital Group Emerging Markets T... paying dividend 10.1200 +8.27% -6.38%
Capital Group Emerging Markets T... paying dividend 8.7800 +8.65% -11.41%
Capital Group Emerging Markets T... paying dividend 11.5200 +7.42% -14.20%
Capital Group Emerging Markets T... paying dividend 10.9500 +11.09% -7.34%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 15.2100 +12.25% +3.75%
Capital Group Emerging Markets T... reinvestment 10.9400 +8.32% -6.42%
Capital Group Emerging Markets T... reinvestment 13.8100 +7.39% -6.94%
Capital Group Emerging Markets T... reinvestment 15.7200 +8.34% -4.44%
Capital Group Emerging Markets T... reinvestment 12.3200 +9.22% -3.90%

Performance

Año hasta la fecha  
+4.30%
6 Meses  
+1.17%
Promedio móvil  
+7.82%
3 Años
  -1.78%
5 Años  
+15.30%
10 Años     -
Desde el principio  
+21.18%
Año
2023  
+8.69%
2022
  -10.83%
2021  
+1.95%
2020  
+8.38%
2019  
+13.60%
2018
  -8.95%