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Capital Gr.Em.M.Tot.Opp.(LUX)B CHF/  LU0533027263  /

Fonds
NAV14.11.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
12,3000CHF +0,49% thesaurierend Mischfonds Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 2,17 2,62 -4,54 2,09 1,39 1,69 1,11 -
2020 -0,94 -3,48 -15,50 5,53 4,14 3,36 1,03 0,34 0,00 -1,35 6,67 2,24 +0,08%
2021 0,55 2,26 3,13 -1,26 1,05 3,63 -4,29 3,06 -0,72 -1,82 -2,68 0,76 +3,37%
2022 -0,83 -6,80 -1,23 0,25 -1,82 -5,82 0,90 2,40 -5,20 2,56 2,41 -2,35 -15,01%
2023 3,75 0,09 -1,72 -1,75 1,07 2,29 -0,43 -1,56 0,70 -1,57 1,06 -1,23 +0,54%
2024 1,06 4,13 3,37 0,16 -0,16 -0,24 -1,14 -1,74 2,27 -0,99 2,24 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,92% 8,71% 7,66% 8,91% 10,43%
Sharpe Ratio 0,96 -0,53 0,61 -0,74 -0,31
Bester Monat +4,13% +2,27% +4,13% +4,13% +6,67%
Schlechtester Monat -1,74% -1,74% -1,74% -6,80% -15,50%
Maximaler Verlust -8,49% -8,49% -8,49% -21,61% -25,13%
Outperformance -0,76% - -0,86% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets T... thesaurierend 18,5400 +9,32% -1,90%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... thesaurierend 17,6200 +13,09% +5,89%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14,2800 +8,92% -7,45%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 15,2300 +12,32% +3,82%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 12,6600 +7,20% +1,85%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 16,0200 +8,54% -3,90%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... ausschüttend 7,0700 +7,57% -2,21%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 15,3200 +12,48% +4,29%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 12,7300 +7,34% +2,25%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 16,1200 +8,77% -3,42%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... ausschüttend 7,1100 +7,71% -1,80%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... thesaurierend 12,1300 +7,82% -1,78%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 1.342,0000 +13,68% +34,34%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 660,0000 +2,87% -14,35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... thesaurierend 15,9100 +7,21% -8,83%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... thesaurierend 16,0000 +8,55% -3,96%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... ausschüttend 12,6700 +8,58% -3,92%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 13,8500 +9,40% -3,35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 12,2100 +7,67% -2,09%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... thesaurierend 16,5200 +9,62% -5,55%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... thesaurierend 14,6500 +7,96% +3,97%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... thesaurierend 2.898,0000 +13,74% +34,29%
Capital Group Emerging Markets T... ausschüttend 14,4200 +13,03% +5,87%
Capital Group Emerging Markets T... thesaurierend 16,0500 +8,59% -3,72%
Capital Group Emerging Markets T... thesaurierend 15,2500 +12,30% +3,95%
Capital Group Emerging Markets T... ausschüttend 13,2100 +8,69% -3,65%
Capital Group Emerging Markets T... thesaurierend 14,0400 +6,53% -10,52%
Capital Group Emerging Markets T... thesaurierend 14,3300 +9,47% -3,11%
Capital Group Emerging Markets T... thesaurierend 12,3600 +7,76% -1,90%
Capital Group Emerging Markets T... thesaurierend 14,2600 +8,86% -7,52%
Capital Group Emerging Markets T... thesaurierend 12,6400 +7,21% +1,77%
Capital Group Emerging Markets T... ausschüttend 11,2900 +8,78% -11,14%
Capital Group Emerging Markets T... ausschüttend 11,7700 +8,91% -10,97%
Capital Group Emerging Markets T... thesaurierend 12,6800 +7,28% +2,01%
Capital Group Emerging Markets T... thesaurierend 14,3000 +8,91% -7,32%
Capital Group Emerging Markets T... ausschüttend 10,4000 +7,14% -
Capital Group Emerging Markets T... thesaurierend 13,1200 +11,09% +0,46%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... thesaurierend 10,9100 +6,13% -1,45%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... thesaurierend 14,9400 +12,08% +3,11%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9,3000 +11,11% +0,42%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9,7900 +7,47% -6,83%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7,8300 +7,42% -6,85%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7,4400 +11,10% +0,43%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... thesaurierend 10,2600 +5,34% -13,49%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9,8500 +8,38% -4,49%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9,3600 +12,02% +3,07%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 8,7600 +12,03% +3,09%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 9,2200 +8,39% -4,43%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... thesaurierend 12,3000 +7,71% -10,42%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 7,7300 +6,11% -1,50%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... thesaurierend 12,2600 +10,35% -1,45%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... thesaurierend 12,9000 +6,70% -8,70%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8,4400 +10,35% -1,53%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8,8800 +6,78% -8,73%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 7,7300 +7,57% -8,13%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... thesaurierend 11,2200 +7,57% -8,18%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... thesaurierend 14,0100 +8,69% -8,01%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... thesaurierend 12,4200 +6,98% +1,22%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 7,7800 +7,01% +1,10%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 7,2800 +6,89% +1,16%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... ausschüttend 7,2300 +7,45% -2,70%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 6,2300 +7,37% -2,71%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 13,1800 +6,29% -11,19%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 10,4500 +7,51% -2,61%
Capital Group Emerging Markets T... ausschüttend 10,1200 +8,27% -6,38%
Capital Group Emerging Markets T... ausschüttend 8,7800 +8,65% -11,41%
Capital Group Emerging Markets T... ausschüttend 11,5200 +7,42% -14,20%
Capital Group Emerging Markets T... ausschüttend 10,9500 +11,09% -7,34%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... thesaurierend 15,2100 +12,25% +3,75%
Capital Group Emerging Markets T... thesaurierend 10,9400 +8,32% -6,42%
Capital Group Emerging Markets T... thesaurierend 13,8100 +7,39% -6,94%
Capital Group Emerging Markets T... thesaurierend 15,7200 +8,34% -4,44%
Capital Group Emerging Markets T... thesaurierend 12,3200 +9,22% -3,90%

Performance

lfd. Jahr  
+9,14%
6 Monate
  -0,81%
1 Jahr  
+7,71%
3 Jahre
  -10,42%
5 Jahre
  -1,20%
10 Jahre     -
seit Beginn  
+0,90%
Jahr
2023  
+0,54%
2022
  -15,01%
2021  
+3,37%
2020  
+0,08%