Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 USD/ LU1820977996 /
| NAV2024-09-05 | Chg.+0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.0700USD | +0.63% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 14.42% | 13.72% | 17.45% | 18.27% |
| Sharpe ratio | 0.07 | 0.24 | 0.11 | -0.70 | -0.01 |
| Best month | +6.44% | +2.09% | +7.21% | +14.38% | +14.38% |
| Worst month | -5.62% | -2.23% | -5.62% | -9.52% | -14.96% |
| Maximum loss | -10.06% | -10.06% | -10.06% | -40.55% | -42.22% |
| Outperformance | +3.04% | - | +5.33% | +33.60% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.0500 | +2.06% | -17.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 103.0900 | -0.45% | -30.49% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.0500 | +1.40% | -18.92% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.0700 | +5.01% | -23.97% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 166.6100 | +5.70% | -22.47% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 126.5000 | +0.82% | -18.87% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.2200 | +4.89% | -24.22% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.0700 | +1.29% | -19.19% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.2600 | +4.90% | -24.22% | |
| Capital Group Emerging Markets G... | paying dividend | 125.5100 | +1.44% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.0400 | +4.86% | -24.31% | |
| Capital Group Emerging Markets G... | reinvestment | 141.0200 | +4.99% | -24.03% | |
| Capital Group Emerging Markets G... | reinvestment | 127.0000 | +1.36% | -18.99% | |
| Capital Group Emerging Markets G... | paying dividend | 131.6100 | +4.98% | -24.03% | |
| Capital Group Emerging Markets G... | paying dividend | 118.5300 | +1.36% | -19.03% | |
| Capital Group Emerging Markets G... | reinvestment | 119.1700 | -0.31% | -30.18% | |
| Capital Group Emerging Markets G... | reinvestment | 103.2500 | -0.41% | -30.40% | |
| Capital Group Emerging Markets G... | reinvestment | 92.8000 | +0.05% | -20.70% | |
| Capital Group Emerging Markets G... | paying dividend | 86.0000 | +0.04% | -21.44% | |
| Capital Group Emerging Markets G... | paying dividend | 99.9300 | +0.12% | -21.31% | |
| Capital Group Emerging Markets G... | reinvestment | 119.1200 | -0.34% | -30.24% | |
| Capital Group Emerging Markets G... | reinvestment | 107.0700 | +0.13% | -20.51% | |
| Capital Group Emerging Markets G... | reinvestment | 96.4300 | +0.24% | -21.68% | |
| Capital Group Emerging Markets G... | reinvestment | 121.1200 | +4.71% | -24.62% | |
| Capital Group Emerging Markets G... | reinvestment | 91.9700 | -0.11% | -21.11% | |
| Capital Group Emerging Markets G... | reinvestment | 102.3200 | -0.59% | -30.77% | |
| Capital Group Emerging Markets G... | paying dividend | 99.0200 | +3.81% | -26.56% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.3000 | -0.97% | -23.15% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.1900 | -0.99% | -23.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 100.7700 | +4.72% | -24.61% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 90.7500 | +1.10% | -19.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.5100 | -0.13% | -21.14% | |
| Capital Group Emerging Markets G... | paying dividend | 138.0500 | +2.05% | -17.32% | |
| Capital Group Emerging Markets G... | reinvestment | 139.2500 | -0.83% | - | |
| Capital Group Emerging Markets G... | reinvestment | 90.4500 | -1.45% | -32.56% | |
| Capital Group Emerging Markets G... | reinvestment | 107.0700 | +3.81% | -26.56% | |
| Capital Group Emerging Markets G... | reinvestment | 109.0800 | +1.11% | -19.61% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +5.01% | ||
| 3 Years | -23.97% | ||
| 5 Years | +17.10% | ||
| 10 Years | - | ||
| Since start | +19.74% | ||
| Year | |||
| 2023 | +7.24% | ||
| 2022 | -24.54% | ||
| 2021 | -1.01% | ||
| 2020 | +25.88% | ||
| 2019 | +24.75% | ||
