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Capital Gr.Em.M.Tot.Opp.(LUX)C JPY/  LU0532662821  /

Fonds
NAV07/08/2024 Var.+49.0000 Type of yield Focus sugli investimenti Società d'investimento
2,677.0000JPY +1.86% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - - - - 2.52 1.86 3.83 -
2020 -0.62 -3.88 -15.38 5.12 5.14 5.27 2.71 1.70 -2.08 -1.47 7.42 4.01 +5.90%
2021 1.45 2.06 3.31 1.00 3.27 2.06 -3.34 2.38 -1.19 2.55 -3.61 3.41 +13.82%
2022 -2.26 -5.83 4.04 1.62 -1.11 -0.10 -0.44 4.08 -1.98 3.95 0.74 -4.92 -2.78%
2023 4.16 1.91 -1.23 3.42 1.56 7.96 0.90 -0.44 -0.04 0.57 2.82 -2.00 +20.96%
2024 2.92 3.65 2.51 2.49 1.61 2.60 -5.58 -2.90 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.13% 10.71% 9.72% 11.50% -%
Indice di Sharpe 0.86 0.17 0.61 0.46 -
Mese migliore +3.65% +3.65% +3.65% +7.96% +7.96%
Mese peggiore -5.58% -5.58% -5.58% -5.83% -15.38%
Perdita massima -12.85% -12.85% -12.85% -15.07% -
Outperformance +3.76% - +5.04% - -
 
Tutte le quotazioni in JPY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Emerging Markets T... reinvestment 12.4900 +5.13% -1.50%
Capital Group Emerging Markets T... reinvestment 18.2300 +6.24% -3.34%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.7500 +5.19% +0.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.1900 +6.05% +1.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 8.9400 +5.19% -1.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.7600 +4.34% -8.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.8500 +4.43% -8.23%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.1800 +5.12% -1.59%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.0300 +1.62% -15.57%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.6900 +6.99% +3.86%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.8300 +5.36% -5.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.0000 +6.10% +1.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.4400 +5.99% +1.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.2200 +5.33% -5.84%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 13.6000 +4.13% -11.34%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.4500 +6.25% +1.76%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.4400 +6.32% +3.32%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.7800 +5.48% -5.34%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0500 +5.59% -2.08%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.5300 +6.45% +2.18%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.5100 +6.47% +3.82%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.8700 +5.66% -4.86%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 11.7500 +2.98% -14.17%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.0900 +5.75% -1.67%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.9400 +5.85% -1.73%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,258.0000 +9.50% +28.73%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 669.0000 -0.02% -14.29%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.4700 +3.34% -11.04%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.7600 +5.42% -5.40%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.6400 +5.45% -5.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.4300 +5.00% -4.89%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.0200 +5.72% -2.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.6900 +5.10% +0.07%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 15.7100 +4.87% -9.50%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.3700 +7.08% +5.51%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,677.0000 +9.49% +28.64%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.6900 +4.47% -3.39%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.7700 +3.65% -10.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.1600 +4.47% -3.48%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.9200 +3.71% -10.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.6400 +3.21% -9.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 10.9200 +3.12% -9.75%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.3500 +3.89% -11.88%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.2100 +6.08% +2.69%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.7400 +6.00% +2.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.2700 +6.13% +2.76%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2100 +5.52% -2.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.2300 +5.50% -2.61%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 12.8500 +2.55% -13.29%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.2900 +5.43% -2.65%
Capital Group Emerging Markets T... paying dividend 9.9900 +3.85% -7.78%
Capital Group Emerging Markets T... paying dividend 13.8600 +6.97% +3.88%
Capital Group Emerging Markets T... reinvestment 15.8100 +5.54% -5.16%
Capital Group Emerging Markets T... reinvestment 14.4700 +6.32% +1.90%
Capital Group Emerging Markets T... paying dividend 13.1700 +5.52% -5.18%
Capital Group Emerging Markets T... reinvestment 13.6800 +2.78% -12.64%
Capital Group Emerging Markets T... reinvestment 13.8900 +5.07% -4.67%
Capital Group Emerging Markets T... reinvestment 12.1600 +5.74% -1.94%
Capital Group Emerging Markets T... paying dividend 8.4700 +3.92% -15.86%
Capital Group Emerging Markets T... reinvestment 13.5800 +4.06% -11.42%
Capital Group Emerging Markets T... reinvestment 12.4200 +6.24% +3.24%
Capital Group Emerging Markets T... paying dividend 10.8900 +4.03% -15.58%
Capital Group Emerging Markets T... paying dividend 11.3500 +4.16% -15.51%
Capital Group Emerging Markets T... reinvestment 12.4600 +6.31% +3.57%
Capital Group Emerging Markets T... reinvestment 13.6200 +4.13% -11.21%
Capital Group Emerging Markets T... paying dividend 10.3700 +6.19% -
Capital Group Emerging Markets T... paying dividend 11.5500 +4.36% -16.31%
Capital Group Emerging Markets T... paying dividend 10.5700 +5.08% -10.17%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.4300 +6.26% +1.69%
Capital Group Emerging Markets T... reinvestment 10.6300 +3.81% -7.89%
Capital Group Emerging Markets T... reinvestment 13.6400 +4.36% -8.33%
Capital Group Emerging Markets T... reinvestment 15.5000 +5.30% -5.83%
Capital Group Emerging Markets T... reinvestment 11.9500 +4.73% -5.46%

Prestazione

YTD  
+7.12%
6 mesi  
+2.65%
1 anno  
+9.49%
3 anni  
+28.64%
5 anni     -
10 anni     -
Dall'inizio  
+63.33%
Anno
2023  
+20.96%
2022
  -2.78%
2021  
+13.82%
2020  
+5.90%