DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Capital Gr.Em.M.Tot.Opp.(LUX)Ngd USD/  LU1481190822  /

Fonds
NAV14/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
8.8800USD 0.00% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - 1.93 0.69 0.43 -0.68 1.97 0.50 0.42 -0.67 -0.08 2.94 -
2018 2.80 -2.80 -1.89 -0.87 -3.33 -2.39 1.51 -3.43 0.37 -2.91 1.36 -1.15 -12.23%
2019 5.33 0.19 0.84 1.04 -2.81 4.71 0.67 -4.12 1.15 2.57 0.28 4.38 +14.68%
2020 -0.54 -3.63 -15.36 5.22 4.39 4.83 4.61 1.51 -1.86 -0.96 7.45 4.96 +8.73%
2021 -0.16 0.09 -0.78 2.20 2.50 0.67 -2.33 1.90 -2.46 -0.11 -3.00 1.45 -0.22%
2022 -2.57 -5.85 -1.97 -4.88 -0.53 -5.37 1.12 -0.34 -6.06 0.97 8.30 -0.23 -16.84%
2023 4.79 -2.73 1.01 0.63 -0.89 4.06 2.15 -2.92 -2.89 -1.00 4.93 2.80 +9.89%
2024 -1.56 1.57 1.32 -1.86 1.69 0.11 1.14 1.44 2.74 -3.08 -0.89 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.60% 5.66% 5.57% 8.25% 9.75%
Indice di Sharpe -0.03 -0.33 0.67 -0.73 -0.19
Mese migliore +2.80% +2.74% +4.93% +8.30% +8.30%
Mese peggiore -3.08% -3.08% -3.08% -6.06% -15.36%
Perdita massima -4.15% -4.15% -4.15% -26.18% -28.27%
Outperformance -2.92% - -3.00% -3.83% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+2.48%
6 mesi  
+0.59%
1 anno  
+6.78%
3 anni
  -8.73%
5 anni  
+6.24%
10 anni     -
Dall'inizio  
+10.06%
Anno
2023  
+9.89%
2022
  -16.84%
2021
  -0.22%
2020  
+8.73%
2019  
+14.68%
2018
  -12.23%
 

Dividendi

01/10/2024 0.14 USD
01/07/2024 0.16 USD
02/04/2024 0.12 USD
02/01/2024 0.12 USD
02/10/2023 0.12 USD
03/07/2023 0.16 USD
03/04/2023 0.11 USD
03/01/2023 0.12 USD
03/10/2022 0.11 USD
01/07/2022 0.13 USD
01/04/2022 0.10 USD
03/01/2022 0.12 USD
01/10/2021 0.13 USD
01/07/2021 0.13 USD
01/04/2021 0.10 USD
04/01/2021 0.10 USD
01/10/2020 0.10 USD
01/07/2020 0.11 USD
01/04/2020 0.11 USD
02/01/2020 0.14 USD
01/10/2019 0.15 USD
01/07/2019 0.05 USD
31/05/2019 0.10 USD
01/04/2019 0.12 USD
02/01/2019 0.13 USD
01/10/2018 0.14 USD
02/07/2018 0.13 USD
03/04/2018 0.12 USD
02/01/2018 0.11 USD