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Capital Gr.Em.M.Tot.Opp.(LUX)Z EUR/  LU0815117725  /

Fonds
NAV10/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
14.7900EUR 0.00% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 1.46 -0.59 -2.65 -1.93 0.00 -0.27 1.08 2.22 -2.08 2.21 -
2018 -0.52 -0.96 -2.64 1.17 0.00 -2.23 1.55 -2.61 0.46 -0.28 1.47 -2.18 -6.67%
2019 5.66 0.88 2.44 1.11 -2.35 3.01 3.60 -3.31 2.17 0.25 1.71 2.64 +18.94%
2020 0.70 -3.02 -15.19 6.03 3.20 3.70 -0.08 0.25 0.00 -0.17 5.15 2.61 +1.41%
2021 0.62 0.77 2.28 -0.30 1.27 3.68 -2.27 2.54 -0.50 0.21 -0.99 1.15 +8.62%
2022 -1.06 -5.59 -0.53 -0.08 -2.14 -2.96 3.78 1.55 -3.59 0.32 2.92 -2.84 -10.13%
2023 3.31 0.08 -1.30 -0.93 2.34 2.06 1.49 -1.40 -0.22 -1.05 2.12 1.55 +8.20%
2024 0.66 1.67 1.64 -0.63 0.14 1.55 0.28 -0.69 2.16 0.82 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.79% 5.80% 7.65% 9.38%
Sharpe ratio 1.27 0.67 1.39 -0.21 0.08
Best month +2.16% +2.16% +2.16% +3.78% +6.03%
Worst month -0.69% -0.69% -1.05% -5.59% -15.19%
Maximum loss -3.24% -3.24% -3.24% -14.74% -24.54%
Outperformance +3.36% - +4.52% +11.61% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets T... reinvestment 19.0600 +15.80% +2.03%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 17.4300 +12.23% +7.59%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.1200 +8.87% -7.95%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.0700 +11.46% +5.38%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.6300 +8.23% +4.12%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 16.4800 +14.92% -0.06%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1700 +11.35% +1.00%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.1600 +11.63% +5.94%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.7000 +8.36% +4.61%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.5800 +15.14% +0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.2000 +11.32% +1.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.2900 +11.42% +1.32%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,317.0000 +15.64% +33.50%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 686.0000 +9.16% -10.40%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 16.0700 +10.37% -7.16%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 16.4600 +14.94% -0.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 13.0300 +14.94% -0.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.9900 +12.19% -0.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.3700 +11.24% +0.98%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.3300 +9.60% -6.04%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.6000 +8.96% +6.26%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,832.0000 +15.69% +33.46%
Capital Group Emerging Markets T... paying dividend 14.2700 +12.27% +7.65%
Capital Group Emerging Markets T... reinvestment 16.5100 +15.05% +0.18%
Capital Group Emerging Markets T... reinvestment 15.1000 +11.60% +5.67%
Capital Group Emerging Markets T... paying dividend 13.5800 +14.97% +0.12%
Capital Group Emerging Markets T... reinvestment 14.1800 +9.58% -8.93%
Capital Group Emerging Markets T... reinvestment 14.4700 +12.26% -0.41%
Capital Group Emerging Markets T... reinvestment 12.5200 +11.39% +1.21%
Capital Group Emerging Markets T... reinvestment 14.1000 +8.80% -8.02%
Capital Group Emerging Markets T... reinvestment 12.6100 +8.15% +4.04%
Capital Group Emerging Markets T... paying dividend 11.1600 +8.73% -11.66%
Capital Group Emerging Markets T... paying dividend 11.6300 +8.85% -11.54%
Capital Group Emerging Markets T... reinvestment 12.6500 +8.30% +4.29%
Capital Group Emerging Markets T... reinvestment 14.1400 +8.94% -7.82%
Capital Group Emerging Markets T... paying dividend 10.3800 +8.20% -
Capital Group Emerging Markets T... reinvestment 13.0000 +10.26% +2.04%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.8900 +6.97% +0.74%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.7900 +11.29% +4.82%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.2200 +10.40% +2.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 10.0800 +13.78% -3.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 8.0600 +13.81% -3.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3700 +10.21% +2.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.3800 +8.46% -11.88%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 10.1400 +14.82% -0.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.2700 +11.32% +4.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.6700 +11.15% +4.75%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.4800 +14.62% -0.69%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.1800 +7.69% -10.90%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7200 +6.96% +0.80%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 12.1600 +9.65% +0.16%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 13.2900 +13.01% -5.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3700 +9.57% +0.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 9.1500 +12.97% -5.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.8200 +10.27% -5.53%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.3500 +10.30% -5.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.8500 +8.54% -8.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.3900 +7.93% +3.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.7600 +7.86% +3.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.2700 +7.94% +3.47%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.3200 +10.99% +0.29%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.3200 +11.09% +0.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.3200 +9.36% -9.57%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.5800 +11.02% +0.38%
Capital Group Emerging Markets T... paying dividend 10.2300 +11.02% -3.77%
Capital Group Emerging Markets T... paying dividend 8.6800 +8.57% -11.93%
Capital Group Emerging Markets T... paying dividend 11.9200 +13.74% -11.01%
Capital Group Emerging Markets T... paying dividend 10.9000 +10.37% -6.13%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 15.0500 +11.48% +5.32%
Capital Group Emerging Markets T... reinvestment 11.0600 +11.04% -3.74%
Capital Group Emerging Markets T... reinvestment 14.2200 +13.76% -3.20%
Capital Group Emerging Markets T... reinvestment 16.1700 +14.68% -0.68%
Capital Group Emerging Markets T... reinvestment 12.4400 +11.97% -1.19%

Performance

YTD  
+7.80%
6 Months  
+3.50%
1 Year  
+11.29%
3 Years  
+4.82%
5 Years  
+21.73%
10 Years     -
Since start  
+27.61%
Year
2023  
+8.20%
2022
  -10.13%
2021  
+8.62%
2020  
+1.41%
2019  
+18.94%
2018
  -6.67%