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Capital Gr.Em.M.Tot.Opp.(LUX)Ch CHF/  LU0535164593  /

Fonds
NAV01/08/2024 Chg.-0.1100 Type de rendement Focus sur l'investissement Société de fonds
15.6600CHF -0.70% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - -2.14 1.62 -4.44 1.09 -1.58 1.02 -1.95 -
2019 6.05 0.42 0.76 2.27 -3.63 3.42 1.75 -4.31 1.66 1.98 1.07 2.71 +14.60%
2020 -0.71 -3.37 -15.43 5.39 4.36 4.33 2.83 1.01 -0.80 -1.01 7.18 3.73 +5.60%
2021 0.24 1.28 1.38 0.53 1.94 2.25 -3.16 2.63 -1.48 -0.87 -2.68 1.14 +3.05%
2022 -1.54 -6.19 -1.54 -2.28 -1.06 -5.58 1.07 1.06 -5.58 1.77 5.23 -1.31 -15.38%
2023 4.26 -1.27 -0.48 -0.55 0.14 3.08 0.93 -2.24 -1.14 -1.29 2.97 0.80 +5.10%
2024 -0.27 2.87 2.33 -0.82 0.77 -0.06 0.00 -0.70 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.40% 5.47% 5.48% 7.55% 9.45%
Ratio de Sharpe 0.66 0.88 -0.04 -0.90 -0.29
Le meilleur mois +2.87% +2.87% +2.97% +5.23% +7.18%
Le plus défavorable mois -0.82% -0.82% -2.24% -6.19% -15.43%
Perte maximale -2.86% -2.86% -5.88% -24.27% -25.20%
Surperformance +2.87% - +3.94% - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Emerging Markets T... reinvestment 12.7100 +5.74% +1.52%
Capital Group Emerging Markets T... reinvestment 18.3200 +5.71% -2.76%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.7600 +4.16% +0.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.4300 +6.65% +4.19%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.1000 +5.75% +1.47%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.8100 +3.81% -7.76%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.8900 +3.92% -7.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3100 +5.71% +1.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.1500 +1.70% -13.76%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.9800 +7.60% +6.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.8800 +4.82% -5.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.1500 +6.67% +4.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.5900 +6.74% +4.20%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.2700 +4.88% -5.24%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 13.8600 +4.84% -8.03%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.7000 +6.83% +4.78%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.4500 +5.24% +3.84%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.8600 +4.96% -4.74%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0800 +5.00% -1.43%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.7800 +7.02% +5.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.5200 +5.48% +4.33%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.9500 +5.14% -4.32%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 11.9800 +3.72% -11.00%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1100 +5.00% -1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.9800 +5.18% -1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,289.0000 +10.48% +33.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 673.0000 -0.55% -13.68%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.6600 +3.43% -9.11%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.8400 +4.97% -4.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.7000 +4.95% -4.78%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.5800 +5.03% -3.21%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.0500 +4.87% -1.63%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7000 +4.14% +0.55%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.0000 +5.47% -6.16%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.3800 +6.05% +6.05%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,744.0000 +10.47% +33.27%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.9000 +5.03% -0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.8400 +3.22% -9.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3100 +5.12% -0.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.9600 +3.15% -9.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.7200 +3.10% -7.98%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.0500 +3.17% -8.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.6100 +4.61% -8.60%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.2200 +5.07% +3.21%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.7500 +5.04% +3.19%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.2700 +4.97% +3.26%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2300 +4.79% -2.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.2500 +4.84% -2.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.0000 +2.60% -11.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.3200 +4.77% -2.09%
Capital Group Emerging Markets T... paying dividend 10.1000 +3.87% -6.62%
Capital Group Emerging Markets T... paying dividend 14.1000 +7.65% +6.98%
Capital Group Emerging Markets T... reinvestment 15.8900 +5.09% -4.56%
Capital Group Emerging Markets T... reinvestment 14.7300 +6.97% +5.06%
Capital Group Emerging Markets T... paying dividend 13.2400 +5.04% -4.55%
Capital Group Emerging Markets T... reinvestment 13.8400 +2.82% -10.82%
Capital Group Emerging Markets T... reinvestment 14.0500 +5.16% -2.90%
Capital Group Emerging Markets T... reinvestment 12.2000 +4.99% -1.37%
Capital Group Emerging Markets T... paying dividend 8.6300 +4.54% -12.75%
Capital Group Emerging Markets T... reinvestment 13.8400 +4.77% -8.10%
Capital Group Emerging Markets T... reinvestment 12.4300 +5.25% +3.76%
Capital Group Emerging Markets T... paying dividend 11.1000 +4.80% -12.46%
Capital Group Emerging Markets T... paying dividend 11.5600 +4.81% -12.39%
Capital Group Emerging Markets T... reinvestment 12.4700 +5.32% +4.09%
Capital Group Emerging Markets T... reinvestment 13.8800 +4.83% -7.90%
Capital Group Emerging Markets T... paying dividend 10.3800 +5.17% -
Capital Group Emerging Markets T... paying dividend 11.6100 +3.84% -15.82%
Capital Group Emerging Markets T... paying dividend 10.7600 +5.78% -7.37%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.6800 +6.84% +4.71%
Capital Group Emerging Markets T... reinvestment 10.7500 +3.86% -6.28%
Capital Group Emerging Markets T... reinvestment 13.7100 +3.86% -7.80%
Capital Group Emerging Markets T... reinvestment 15.5700 +4.78% -5.29%
Capital Group Emerging Markets T... reinvestment 12.0800 +4.68% -3.75%

Performance

CAD  
+4.12%
6 Mois  
+4.12%
1 An  
+3.43%
3 Ans
  -9.11%
5 Ans  
+4.61%
10 ans     -
Depuis le début  
+5.17%
Année
2023  
+5.10%
2022
  -15.38%
2021  
+3.05%
2020  
+5.60%
2019  
+14.60%