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

Fonds
NAV11.10.2024 Diff.+16.0000 Ertragstyp Ausrichtung Fondsgesellschaft
2'848.0000JPY +0.57% thesaurierend Mischfonds Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0.91 1.24 2.96 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.52% 12.30% 10.36% 11.66% 12.77%
Sharpe Ratio 1.44 0.32 1.18 0.61 0.66
Bester Monat +3.65% +2.96% +3.65% +7.96% +7.96%
Schlechtester Monat -5.58% -5.58% -5.58% -5.83% -15.38%
Maximaler Verlust -12.85% -12.85% -12.85% -15.07% -25.46%
Outperformance +3.76% - +5.04% - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets T... thesaurierend 19.1000 +15.55% +2.25%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... thesaurierend 17.4700 +12.13% +7.84%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14.1600 +9.01% -7.69%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 15.1000 +11.27% +5.59%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 12.6400 +8.03% +4.20%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 16.5100 +14.65% +0.12%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... ausschüttend 7.1800 +11.01% +1.14%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 15.1900 +11.53% +6.15%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 12.7100 +8.17% +4.70%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 16.6100 +14.87% +0.61%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... ausschüttend 7.2100 +11.15% +1.41%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... thesaurierend 12.3100 +11.30% +1.48%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 1'325.0000 +15.48% +34.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 687.0000 +8.83% -10.27%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... thesaurierend 16.1000 +10.27% -6.99%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... thesaurierend 16.4900 +14.67% +0.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... ausschüttend 13.0600 +14.72% +0.10%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 14.0200 +12.07% -0.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 12.3800 +11.03% +1.06%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... thesaurierend 16.3700 +9.72% -5.81%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... thesaurierend 14.6200 +8.86% +6.40%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... thesaurierend 2'848.0000 +15.44% +34.21%
Capital Group Emerging Markets T... ausschüttend 14.2900 +12.01% +7.80%
Capital Group Emerging Markets T... thesaurierend 16.5400 +14.78% +0.36%
Capital Group Emerging Markets T... thesaurierend 15.1300 +11.41% +5.88%
Capital Group Emerging Markets T... ausschüttend 13.6100 +14.76% +0.35%
Capital Group Emerging Markets T... thesaurierend 14.2200 +9.64% -8.67%
Capital Group Emerging Markets T... thesaurierend 14.5000 +12.06% -0.21%
Capital Group Emerging Markets T... thesaurierend 12.5400 +11.17% +1.37%
Capital Group Emerging Markets T... thesaurierend 14.1400 +8.94% -7.76%
Capital Group Emerging Markets T... thesaurierend 12.6200 +8.05% +4.13%
Capital Group Emerging Markets T... ausschüttend 11.1900 +8.92% -11.42%
Capital Group Emerging Markets T... ausschüttend 11.6700 +9.03% -11.24%
Capital Group Emerging Markets T... thesaurierend 12.6600 +8.11% +4.37%
Capital Group Emerging Markets T... thesaurierend 14.1800 +9.08% -7.56%
Capital Group Emerging Markets T... ausschüttend 10.3900 +7.99% -
Capital Group Emerging Markets T... thesaurierend 13.0300 +10.14% +2.28%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... thesaurierend 10.9000 +6.86% +0.83%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... thesaurierend 14.8200 +11.09% +5.03%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9.2300 +10.14% +2.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 10.1000 +13.51% -2.97%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 8.0700 +13.50% -3.02%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7.3800 +10.05% +2.20%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... thesaurierend 10.4000 +8.33% -11.71%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 10.1500 +14.44% -0.48%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9.2900 +11.18% +5.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 8.6900 +11.14% +5.00%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 9.5000 +14.47% -0.48%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... thesaurierend 12.2100 +7.77% -10.68%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 7.7300 +6.95% +0.93%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... thesaurierend 12.1800 +9.43% +0.33%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... thesaurierend 13.3200 +12.79% -4.86%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8.3800 +9.43% +0.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 9.1600 +12.70% -4.94%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 7.8300 +10.11% -5.41%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... thesaurierend 11.3700 +10.07% -5.41%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... thesaurierend 13.8900 +8.77% -8.32%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... thesaurierend 12.4000 +7.83% +3.59%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 7.7700 +7.86% +3.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 7.2700 +7.79% +3.47%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... ausschüttend 7.3300 +10.66% +0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 6.3200 +10.72% +0.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 13.3500 +9.34% -9.37%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 10.6000 +10.88% +0.57%
Capital Group Emerging Markets T... ausschüttend 10.2500 +10.78% -3.59%
Capital Group Emerging Markets T... ausschüttend 8.7100 +8.81% -11.63%
Capital Group Emerging Markets T... ausschüttend 11.9400 +13.52% -10.86%
Capital Group Emerging Markets T... ausschüttend 10.9200 +10.15% -5.96%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... thesaurierend 15.0800 +11.29% +5.53%
Capital Group Emerging Markets T... thesaurierend 11.0800 +10.91% -3.57%
Capital Group Emerging Markets T... thesaurierend 14.2400 +13.47% -3.06%
Capital Group Emerging Markets T... thesaurierend 16.2000 +14.41% -0.49%
Capital Group Emerging Markets T... thesaurierend 12.4600 +11.75% -1.03%

Performance

lfd. Jahr  
+13.97%
6 Monate  
+3.53%
1 Jahr  
+15.44%
3 Jahre  
+34.21%
5 Jahre  
+73.34%
10 Jahre     -
seit Beginn  
+73.76%
Jahr
2023  
+20.96%
2022
  -2.78%
2021  
+13.82%
2020  
+5.90%