Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 USD/ LU1820977996 /
| NAV14/11/2024 | Chg.-0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.5300USD | -0.49% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -4.06 | -2.08 | -7.13 | 6.94 | -2.84 | - |
| 2019 | 7.65 | 1.63 | 3.32 | 2.32 | -6.81 | 6.46 | -0.46 | -4.29 | 1.10 | 5.02 | 1.84 | 5.54 | +24.75% |
| 2020 | -3.02 | -4.46 | -14.96 | 10.60 | 1.71 | 10.28 | 7.49 | 3.59 | -2.70 | 0.61 | 10.28 | 7.12 | +25.88% |
| 2021 | 1.77 | 2.44 | -1.63 | 1.92 | 3.48 | 1.10 | -4.58 | 1.97 | -1.53 | -0.99 | -3.73 | -0.86 | -1.01% |
| 2022 | -5.43 | -7.04 | -2.54 | -7.98 | -1.10 | -2.76 | -0.15 | -1.11 | -9.52 | -1.47 | 14.38 | -1.18 | -24.54% |
| 2023 | 9.87 | -6.57 | 0.87 | 1.65 | -2.72 | 4.31 | 5.76 | -6.81 | -3.85 | -3.16 | 7.21 | 2.03 | +7.24% |
| 2024 | -5.62 | 6.44 | 1.20 | -2.23 | 0.58 | 1.50 | 0.42 | 2.09 | 6.69 | -5.05 | -1.93 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.05% | 14.44% | 13.79% | 17.58% | 18.36% |
| Ratio de Sharpe | 0.06 | -0.30 | 0.30 | -0.62 | -0.06 |
| Le meilleur mois | +6.69% | +6.69% | +7.21% | +14.38% | +14.38% |
| Le plus défavorable mois | -5.62% | -5.05% | -5.62% | -9.52% | -14.96% |
| Perte maximale | -10.06% | -10.06% | -10.06% | -39.35% | -42.22% |
| Surperformance | +3.04% | - | +5.33% | +33.60% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 159.0600 | +11.61% | -14.11% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 109.0500 | +7.35% | -25.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 134.5200 | +10.90% | -15.76% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.5300 | +7.21% | -21.97% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 167.3500 | +7.91% | -20.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 132.2200 | +6.59% | -15.72% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.5900 | +7.09% | -22.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 116.5100 | +10.76% | -16.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.6000 | +7.09% | -22.23% | |
| Capital Group Emerging Markets G... | paying dividend | 132.8900 | +10.93% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.4000 | +7.06% | -22.32% | |
| Capital Group Emerging Markets G... | reinvestment | 141.4600 | +7.17% | -22.04% | |
| Capital Group Emerging Markets G... | reinvestment | 134.4500 | +10.86% | -15.84% | |
| Capital Group Emerging Markets G... | paying dividend | 132.0300 | +7.18% | -22.04% | |
| Capital Group Emerging Markets G... | paying dividend | 125.4800 | +10.84% | -15.88% | |
| Capital Group Emerging Markets G... | reinvestment | 126.1000 | +7.51% | -24.88% | |
| Capital Group Emerging Markets G... | reinvestment | 109.2300 | +7.39% | -25.13% | |
| Capital Group Emerging Markets G... | reinvestment | 96.8500 | +5.77% | -17.62% | |
| Capital Group Emerging Markets G... | paying dividend | 89.7500 | +5.75% | -18.39% | |
| Capital Group Emerging Markets G... | paying dividend | 104.3100 | +5.85% | -18.26% | |
| Capital Group Emerging Markets G... | reinvestment | 126.0400 | +7.48% | -24.95% | |
| Capital Group Emerging Markets G... | reinvestment | 111.7600 | +5.85% | -17.43% | |
| Capital Group Emerging Markets G... | reinvestment | 101.8700 | +9.62% | -18.63% | |
| Capital Group Emerging Markets G... | reinvestment | 121.4500 | +6.91% | -22.63% | |
| Capital Group Emerging Markets G... | reinvestment | 95.9500 | +5.59% | -18.05% | |
| Capital Group Emerging Markets G... | reinvestment | 108.2100 | +7.21% | -25.52% | |
| Capital Group Emerging Markets G... | paying dividend | 99.1200 | +5.98% | -24.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 84.6800 | +4.67% | -20.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 78.3100 | +4.67% | -20.18% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.0400 | +6.91% | -22.63% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 96.0300 | +10.57% | -16.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 79.8200 | +5.57% | -18.08% | |
| Capital Group Emerging Markets G... | paying dividend | 145.6600 | +11.61% | -14.10% | |
| Capital Group Emerging Markets G... | reinvestment | 144.3300 | +5.84% | - | |
| Capital Group Emerging Markets G... | reinvestment | 95.5000 | +6.28% | -27.44% | |
| Capital Group Emerging Markets G... | reinvestment | 107.1800 | +5.98% | -24.63% | |
| Capital Group Emerging Markets G... | reinvestment | 115.4300 | +10.58% | -16.48% |
Performance
| CAD | +3.34% | ||
|---|---|---|---|
| 6 Mois | -0.68% | ||
| 1 An | +7.21% | ||
| 3 Ans | -21.97% | ||
| 5 Ans | +10.45% | ||
| 10 ans | - | ||
| Depuis le début | +20.13% | ||
| Année | |||
| 2023 | +7.24% | ||
| 2022 | -24.54% | ||
| 2021 | -1.01% | ||
| 2020 | +25.88% | ||
| 2019 | +24.75% | ||
