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Capital Gr.Em.M.Tot.Opp.(LUX)Ph EUR/  LU1951435798  /

Fonds
NAV14.11.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
13.8500EUR +0.14% thesaurierend Mischfonds Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - 1.55 1.02 -2.69 3.80 2.08 -3.83 1.69 1.33 0.99 3.42 -
2020 0.00 -3.30 -15.30 5.57 3.82 4.38 2.18 0.90 -0.90 -0.49 6.36 3.73 +5.11%
2021 0.22 0.52 0.74 0.96 1.97 2.22 -2.24 2.22 -1.47 0.14 -1.92 1.23 +4.57%
2022 -1.79 -5.69 -1.31 -2.43 -1.36 -4.23 2.38 0.58 -4.95 0.61 5.52 -1.64 -13.89%
2023 3.99 -1.36 -0.16 -0.16 0.73 2.99 1.80 -2.16 -1.49 -1.04 3.55 2.10 +8.89%
2024 -0.46 1.69 1.43 -1.19 0.90 0.89 0.67 0.37 2.41 -1.79 0.73 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.81% 4.92% 4.73% 6.95% 8.84%
Sharpe Ratio 0.75 0.38 1.35 -0.60 -0.06
Bester Monat +2.41% +2.41% +3.55% +5.52% +6.36%
Schlechtester Monat -1.79% -1.79% -1.79% -5.69% -15.30%
Maximaler Verlust -3.06% -3.06% -3.06% -20.29% -24.92%
Outperformance +4.90% - +6.30% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets T... thesaurierend 18.5400 +9.32% -1.90%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... thesaurierend 17.6200 +13.09% +5.89%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14.2800 +8.92% -7.45%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 15.2300 +12.32% +3.82%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 12.6600 +7.20% +1.85%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 16.0200 +8.54% -3.90%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... ausschüttend 7.0700 +7.57% -2.21%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 15.3200 +12.48% +4.29%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 12.7300 +7.34% +2.25%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 16.1200 +8.77% -3.42%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... ausschüttend 7.1100 +7.71% -1.80%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... thesaurierend 12.1300 +7.82% -1.78%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 1'342.0000 +13.68% +34.34%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 660.0000 +2.87% -14.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... thesaurierend 15.9100 +7.21% -8.83%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... thesaurierend 16.0000 +8.55% -3.96%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... ausschüttend 12.6700 +8.58% -3.92%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 13.8500 +9.40% -3.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 12.2100 +7.67% -2.09%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... thesaurierend 16.5200 +9.62% -5.55%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... thesaurierend 14.6500 +7.96% +3.97%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... thesaurierend 2'898.0000 +13.74% +34.29%
Capital Group Emerging Markets T... ausschüttend 14.4200 +13.03% +5.87%
Capital Group Emerging Markets T... thesaurierend 16.0500 +8.59% -3.72%
Capital Group Emerging Markets T... thesaurierend 15.2500 +12.30% +3.95%
Capital Group Emerging Markets T... ausschüttend 13.2100 +8.69% -3.65%
Capital Group Emerging Markets T... thesaurierend 14.0400 +6.53% -10.52%
Capital Group Emerging Markets T... thesaurierend 14.3300 +9.47% -3.11%
Capital Group Emerging Markets T... thesaurierend 12.3600 +7.76% -1.90%
Capital Group Emerging Markets T... thesaurierend 14.2600 +8.86% -7.52%
Capital Group Emerging Markets T... thesaurierend 12.6400 +7.21% +1.77%
Capital Group Emerging Markets T... ausschüttend 11.2900 +8.78% -11.14%
Capital Group Emerging Markets T... ausschüttend 11.7700 +8.91% -10.97%
Capital Group Emerging Markets T... thesaurierend 12.6800 +7.28% +2.01%
Capital Group Emerging Markets T... thesaurierend 14.3000 +8.91% -7.32%
Capital Group Emerging Markets T... ausschüttend 10.4000 +7.14% -
Capital Group Emerging Markets T... thesaurierend 13.1200 +11.09% +0.46%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... thesaurierend 10.9100 +6.13% -1.45%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... thesaurierend 14.9400 +12.08% +3.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9.3000 +11.11% +0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9.7900 +7.47% -6.83%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7.8300 +7.42% -6.85%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7.4400 +11.10% +0.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... thesaurierend 10.2600 +5.34% -13.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9.8500 +8.38% -4.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9.3600 +12.02% +3.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 8.7600 +12.03% +3.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 9.2200 +8.39% -4.43%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... thesaurierend 12.3000 +7.71% -10.42%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 7.7300 +6.11% -1.50%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... thesaurierend 12.2600 +10.35% -1.45%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... thesaurierend 12.9000 +6.70% -8.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8.4400 +10.35% -1.53%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8.8800 +6.78% -8.73%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 7.7300 +7.57% -8.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... thesaurierend 11.2200 +7.57% -8.18%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... thesaurierend 14.0100 +8.69% -8.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... thesaurierend 12.4200 +6.98% +1.22%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 7.7800 +7.01% +1.10%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 7.2800 +6.89% +1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... ausschüttend 7.2300 +7.45% -2.70%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 6.2300 +7.37% -2.71%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 13.1800 +6.29% -11.19%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 10.4500 +7.51% -2.61%
Capital Group Emerging Markets T... ausschüttend 10.1200 +8.27% -6.38%
Capital Group Emerging Markets T... ausschüttend 8.7800 +8.65% -11.41%
Capital Group Emerging Markets T... ausschüttend 11.5200 +7.42% -14.20%
Capital Group Emerging Markets T... ausschüttend 10.9500 +11.09% -7.34%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... thesaurierend 15.2100 +12.25% +3.75%
Capital Group Emerging Markets T... thesaurierend 10.9400 +8.32% -6.42%
Capital Group Emerging Markets T... thesaurierend 13.8100 +7.39% -6.94%
Capital Group Emerging Markets T... thesaurierend 15.7200 +8.34% -4.44%
Capital Group Emerging Markets T... thesaurierend 12.3200 +9.22% -3.90%

Performance

lfd. Jahr  
+5.73%
6 Monate  
+2.44%
1 Jahr  
+9.40%
3 Jahre
  -3.35%
5 Jahre  
+12.97%
10 Jahre     -
seit Beginn  
+19.81%
Jahr
2023  
+8.89%
2022
  -13.89%
2021  
+4.57%
2020  
+5.11%