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Capital Gr.Em.M.Tot.Opp.(LUX)C CHF/  LU0532662235  /

Fonds
NAV10.10.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
16,3300CHF -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 - - - - - - - - - 1,53 1,90 1,16 -
2020 -0,83 -3,21 -15,39 5,73 4,23 3,56 1,17 0,41 0,20 -1,22 6,77 2,50 +1,97%
2021 0,62 2,36 3,40 -1,11 1,19 3,81 -4,18 3,18 -0,57 -1,67 -2,51 0,84 +5,12%
2022 -0,65 -6,64 -1,09 0,39 -1,68 -5,71 1,04 2,55 -5,04 2,76 2,48 -2,22 -13,49%
2023 3,98 0,20 -1,65 -1,54 1,23 2,42 -0,26 -1,38 0,80 -1,46 1,21 -1,06 +2,34%
2024 1,21 4,31 3,50 0,31 0,00 -0,12 -0,98 -1,61 2,52 0,25 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,17% 8,96% 7,89% 8,91% 10,45%
Sharpe Ratio 1,15 -0,52 0,81 -0,59 -0,15
Bester Monat +4,31% +2,52% +4,31% +4,31% +6,77%
Schlechtester Monat -1,61% -1,61% -1,61% -6,64% -15,39%
Maximaler Verlust -8,17% -8,17% -8,17% -20,39% -24,97%
Outperformance +0,86% - +1,10% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets T... thesaurierend 19,0600 +15,80% +2,03%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... thesaurierend 17,4300 +12,23% +7,59%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14,1200 +8,87% -7,95%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 15,0700 +11,46% +5,38%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 12,6300 +8,23% +4,12%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 16,4800 +14,92% -0,06%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... ausschüttend 7,1700 +11,35% +1,00%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 15,1600 +11,63% +5,94%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 12,7000 +8,36% +4,61%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 16,5800 +15,14% +0,42%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... ausschüttend 7,2000 +11,32% +1,27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... thesaurierend 12,2900 +11,42% +1,32%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 1.317,0000 +15,64% +33,50%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 686,0000 +9,16% -10,40%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... thesaurierend 16,0700 +10,37% -7,16%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... thesaurierend 16,4600 +14,94% -0,06%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... ausschüttend 13,0300 +14,94% -0,13%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 13,9900 +12,19% -0,57%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 12,3700 +11,24% +0,98%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... thesaurierend 16,3300 +9,60% -6,04%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... thesaurierend 14,6000 +8,96% +6,26%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... thesaurierend 2.832,0000 +15,69% +33,46%
Capital Group Emerging Markets T... ausschüttend 14,2700 +12,27% +7,65%
Capital Group Emerging Markets T... thesaurierend 16,5100 +15,05% +0,18%
Capital Group Emerging Markets T... thesaurierend 15,1000 +11,60% +5,67%
Capital Group Emerging Markets T... ausschüttend 13,5800 +14,97% +0,12%
Capital Group Emerging Markets T... thesaurierend 14,1800 +9,58% -8,93%
Capital Group Emerging Markets T... thesaurierend 14,4700 +12,26% -0,41%
Capital Group Emerging Markets T... thesaurierend 12,5200 +11,39% +1,21%
Capital Group Emerging Markets T... thesaurierend 14,1000 +8,80% -8,02%
Capital Group Emerging Markets T... thesaurierend 12,6100 +8,15% +4,04%
Capital Group Emerging Markets T... ausschüttend 11,1600 +8,73% -11,66%
Capital Group Emerging Markets T... ausschüttend 11,6300 +8,85% -11,54%
Capital Group Emerging Markets T... thesaurierend 12,6500 +8,30% +4,29%
Capital Group Emerging Markets T... thesaurierend 14,1400 +8,94% -7,82%
Capital Group Emerging Markets T... ausschüttend 10,3800 +8,20% -
Capital Group Emerging Markets T... thesaurierend 13,0000 +10,26% +2,04%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... thesaurierend 10,8900 +6,97% +0,74%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... thesaurierend 14,7900 +11,29% +4,82%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9,2200 +10,40% +2,14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 10,0800 +13,78% -3,16%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 8,0600 +13,81% -3,14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7,3700 +10,21% +2,06%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... thesaurierend 10,3800 +8,46% -11,88%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 10,1400 +14,82% -0,58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9,2700 +11,32% +4,81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 8,6700 +11,15% +4,75%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 9,4800 +14,62% -0,69%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... thesaurierend 12,1800 +7,69% -10,90%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 7,7200 +6,96% +0,80%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... thesaurierend 12,1600 +9,65% +0,16%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... thesaurierend 13,2900 +13,01% -5,07%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8,3700 +9,57% +0,13%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 9,1500 +12,97% -5,04%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 7,8200 +10,27% -5,53%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... thesaurierend 11,3500 +10,30% -5,57%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... thesaurierend 13,8500 +8,54% -8,58%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... thesaurierend 12,3900 +7,93% +3,51%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 7,7600 +7,86% +3,43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 7,2700 +7,94% +3,47%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... ausschüttend 7,3200 +10,99% +0,29%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 6,3200 +11,09% +0,43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 13,3200 +9,36% -9,57%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 10,5800 +11,02% +0,38%
Capital Group Emerging Markets T... ausschüttend 10,2300 +11,02% -3,77%
Capital Group Emerging Markets T... ausschüttend 8,6800 +8,57% -11,93%
Capital Group Emerging Markets T... ausschüttend 11,9200 +13,74% -11,01%
Capital Group Emerging Markets T... ausschüttend 10,9000 +10,37% -6,13%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... thesaurierend 15,0500 +11,48% +5,32%
Capital Group Emerging Markets T... thesaurierend 11,0600 +11,04% -3,74%
Capital Group Emerging Markets T... thesaurierend 14,2200 +13,76% -3,20%
Capital Group Emerging Markets T... thesaurierend 16,1700 +14,68% -0,68%
Capital Group Emerging Markets T... thesaurierend 12,4400 +11,97% -1,19%

Performance

lfd. Jahr  
+9,60%
6 Monate
  -0,73%
1 Jahr  
+9,60%
3 Jahre
  -6,04%
5 Jahre  
+8,65%
10 Jahre     -
seit Beginn  
+8,29%
Jahr
2023  
+2,34%
2022
  -13,49%
2021  
+5,12%
2020  
+1,97%