Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 CHF/ LU1933081397 /
| NAV2024-08-01 | Chg.-2.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6500CHF | -2.20% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.98 | 3.07 | 4.69 | -8.44 | 3.79 | 1.40 | -4.77 | 1.93 | 3.79 | 3.22 | 2.12 | +14.81% |
| 2020 | -3.48 | -4.32 | -15.17 | 11.97 | 0.36 | 8.62 | 3.74 | 2.39 | -0.88 | 0.15 | 9.28 | 4.35 | +14.99% |
| 2021 | 2.38 | 4.60 | 2.20 | -1.53 | 1.90 | 3.98 | -6.59 | 3.07 | 0.19 | -2.73 | -3.49 | -1.61 | +1.73% |
| 2022 | -3.83 | -8.01 | -1.81 | -3.14 | -2.50 | -3.22 | -0.46 | 1.55 | -8.68 | -0.02 | 8.08 | -3.45 | -23.55% |
| 2023 | 8.78 | -3.89 | -2.03 | -0.72 | -0.88 | 2.50 | 3.02 | -5.61 | -0.37 | -3.78 | 3.19 | -2.01 | -2.61% |
| 2024 | -3.17 | 9.07 | 3.19 | -0.36 | -1.27 | 1.04 | -1.91 | -2.20 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 14.09% | 13.14% | 16.90% | 18.34% |
| Sharpe ratio | 0.23 | 0.72 | -0.62 | -0.80 | -0.22 |
| Best month | +9.07% | +9.07% | +9.07% | +9.07% | +11.97% |
| Worst month | -3.17% | -2.20% | -5.61% | -8.68% | -15.17% |
| Maximum loss | -9.68% | -9.68% | -11.40% | -35.41% | -36.28% |
| Outperformance | +4.44% | - | +5.37% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 96.5700 | -3.55% | -19.11% | |
| Capital Group Emerging Markets G... | reinvestment | 117.7700 | -4.41% | -24.52% | |
| Capital Group Emerging Markets G... | reinvestment | 92.4300 | -4.16% | -17.71% | |
| Capital Group Emerging Markets G... | reinvestment | 102.8800 | -4.60% | -27.16% | |
| Capital Group Emerging Markets G... | paying dividend | 96.3600 | -5.24% | -26.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.0100 | -1.79% | -14.60% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 103.6500 | -4.47% | -26.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.1000 | -2.42% | -16.24% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.1300 | -4.14% | -23.87% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.7800 | -4.98% | -19.84% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.6300 | -5.00% | -19.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 161.8500 | -3.51% | -22.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 127.0300 | -3.26% | -15.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 118.8200 | -4.24% | -24.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.1200 | -2.53% | -16.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.1100 | -4.24% | -24.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 97.9800 | -4.41% | -24.52% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 90.8100 | -2.71% | -16.99% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.9000 | -4.17% | -17.73% | |
| Capital Group Emerging Markets G... | paying dividend | 125.5500 | -2.39% | - | |
| Capital Group Emerging Markets G... | reinvestment | 118.6400 | -4.28% | -24.22% | |
| Capital Group Emerging Markets G... | paying dividend | 138.0200 | -1.78% | -14.59% | |
| Capital Group Emerging Markets G... | reinvestment | 137.0800 | -4.17% | -23.94% | |
| Capital Group Emerging Markets G... | reinvestment | 127.0500 | -2.45% | -16.32% | |
| Capital Group Emerging Markets G... | paying dividend | 127.9400 | -4.16% | -23.94% | |
| Capital Group Emerging Markets G... | paying dividend | 118.5700 | -2.46% | -16.36% | |
| Capital Group Emerging Markets G... | reinvestment | 139.3200 | -5.17% | - | |
| Capital Group Emerging Markets G... | reinvestment | 91.0200 | -5.43% | -29.05% | |
| Capital Group Emerging Markets G... | reinvestment | 119.8000 | -4.33% | -26.53% | |
| Capital Group Emerging Markets G... | reinvestment | 103.8000 | -4.44% | -26.78% | |
| Capital Group Emerging Markets G... | reinvestment | 93.2500 | -3.99% | -17.29% | |
| Capital Group Emerging Markets G... | paying dividend | 86.4200 | -4.00% | -18.04% | |
| Capital Group Emerging Markets G... | paying dividend | 100.4100 | -3.93% | -17.92% | |
| Capital Group Emerging Markets G... | reinvestment | 119.7500 | -4.36% | -26.60% | |
| Capital Group Emerging Markets G... | reinvestment | 107.5900 | -3.91% | -17.08% | |
| Capital Group Emerging Markets G... | reinvestment | 104.2000 | -5.23% | -26.47% | |
| Capital Group Emerging Markets G... | reinvestment | 109.1500 | -2.70% | -16.96% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | -4.47% | ||
| 3 Years | -26.86% | ||
| 5 Years | -2.36% | ||
| 10 Years | - | ||
| Since start | +3.92% | ||
| Year | |||
| 2023 | -2.61% | ||
| 2022 | -23.55% | ||
| 2021 | +1.73% | ||
| 2020 | +14.99% | ||
| 2019 | +14.81% | ||
