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

Fonds
NAV2024-11-14 Chg.+0.0300 Type of yield Investment Focus Investment company
15.9100CHF +0.19% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -0.25 2.61 -2.04 0.63 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 6.37% 5.64% 7.59% 9.36%
Sharpe ratio 0.63 -0.51 0.74 -0.80 -0.20
Best month +2.87% +2.61% +2.97% +5.23% +7.18%
Worst month -2.04% -2.04% -2.04% -6.19% -15.43%
Maximum loss -5.21% -5.21% -5.21% -23.01% -25.20%
Outperformance +2.87% - +3.94% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+5.78%
6 Months
  -0.13%
1 Year  
+7.21%
3 Years
  -8.83%
5 Years  
+6.00%
10 Years     -
Since start  
+6.85%
Year
2023  
+5.10%
2022
  -15.38%
2021  
+3.05%
2020  
+5.60%
2019  
+14.60%