DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Capital Gr.Em.M.Tot.Opp.(LUX)Cdmh JPY/  LU1879616966  /

Fonds
NAV14/11/2024 Diferencia-1.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
660.0000JPY -0.15% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 5.38 0.11 0.77 0.95 -2.89 4.63 0.72 -4.14 1.18 2.41 0.45 4.16 +14.13%
2020 -0.50 -3.45 -15.38 5.09 4.63 5.11 4.69 1.66 -1.78 -0.80 7.62 5.09 +10.18%
2021 -0.12 0.25 -0.55 2.30 2.73 0.80 -2.13 2.12 -2.29 0.07 -2.80 1.59 +1.77%
2022 -2.48 -5.71 -1.84 -4.78 -0.33 -5.36 1.01 -0.40 -6.19 0.83 8.04 -0.37 -16.97%
2023 4.50 -2.96 0.77 0.31 -1.02 3.67 1.96 -3.34 -3.16 -1.28 4.55 2.46 +6.16%
2024 -1.87 1.16 0.98 -2.11 1.43 -0.15 0.97 1.03 2.52 -3.23 -1.20 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.59% 5.67% 5.59% 8.28% 9.73%
Índice de Sharpe -0.67 -0.94 -0.03 -0.97 -0.26
El mes mejor +2.52% +2.52% +4.55% +8.04% +8.04%
El mes peor -3.23% -3.23% -3.23% -6.19% -15.38%
Pérdida máxima -4.66% -4.66% -4.66% -25.74% -27.21%
Rendimiento superior +6.59% - +7.50% - -
 
Todas las cotizaciones en JPY

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
  -0.62%
6 Meses
  -1.17%
Promedio móvil  
+2.87%
3 Años
  -14.35%
5 Años  
+2.55%
10 Años     -
Desde el principio  
+11.96%
Año
2023  
+6.16%
2022
  -16.97%
2021  
+1.77%
2020  
+10.18%
2019  
+14.13%
 

Dividendos

04/11/2024 3.00 JPY
01/10/2024 3.61 JPY
03/09/2024 3.13 JPY
01/08/2024 2.98 JPY
01/07/2024 3.52 JPY
03/06/2024 4.97 JPY
02/05/2024 3.65 JPY
02/04/2024 3.41 JPY
01/03/2024 2.72 JPY
01/02/2024 2.96 JPY
02/01/2024 2.95 JPY
01/12/2023 2.81 JPY
02/11/2023 2.96 JPY
02/10/2023 3.41 JPY
01/09/2023 3.11 JPY
01/08/2023 2.90 JPY
03/07/2023 3.93 JPY
01/06/2023 5.32 JPY
02/05/2023 2.88 JPY
03/04/2023 3.17 JPY
01/03/2023 2.41 JPY
01/02/2023 2.58 JPY
03/01/2023 3.26 JPY
01/12/2022 2.44 JPY
02/11/2022 3.33 JPY
03/10/2022 3.42 JPY
01/09/2022 2.92 JPY
01/08/2022 2.17 JPY
01/07/2022 3.00 JPY
01/06/2022 4.39 JPY
02/05/2022 2.53 JPY
01/04/2022 3.45 JPY
01/03/2022 2.15 JPY
01/02/2022 2.16 JPY
03/01/2022 3.23 JPY
01/12/2021 2.82 JPY
02/11/2021 2.87 JPY
01/10/2021 3.63 JPY
01/09/2021 2.87 JPY
02/08/2021 3.25 JPY
01/07/2021 3.14 JPY
01/06/2021 3.42 JPY
03/05/2021 3.65 JPY
01/04/2021 3.40 JPY
01/03/2021 2.08 JPY
01/02/2021 2.22 JPY
04/01/2021 2.94 JPY
01/12/2020 1.67 JPY
02/11/2020 2.90 JPY
01/10/2020 1.57 JPY
01/09/2020 2.32 JPY
03/08/2020 3.47 JPY
01/07/2020 3.60 JPY
02/06/2020 2.19 JPY
04/05/2020 2.09 JPY
01/04/2020 2.67 JPY
02/03/2020 2.48 JPY
03/02/2020 2.98 JPY
02/01/2020 3.77 JPY
02/12/2019 3.01 JPY
04/11/2019 3.69 JPY
01/10/2019 3.28 JPY
03/09/2019 3.36 JPY
01/08/2019 4.47 JPY
01/07/2019 3.97 JPY
31/05/2019 3.84 JPY
02/05/2019 3.28 JPY
01/04/2019 3.86 JPY
01/03/2019 2.34 JPY
01/02/2019 2.91 JPY
02/01/2019 2.07 JPY