Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd GBP/ LU0337794530 /
| NAV2024-09-05 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.1900GBP | +0.43% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.89 | 3.84 | -4.44 | -0.05 | -0.42 | 1.91 | 2.94 | - |
| 2020 | -2.76 | -1.75 | -12.30 | 10.17 | 2.50 | 9.81 | 1.65 | 1.35 | 0.69 | 0.12 | 7.07 | 4.33 | +20.53% |
| 2021 | 1.46 | 0.66 | -0.70 | 1.65 | 0.60 | 3.61 | -5.13 | 2.98 | 0.38 | -2.61 | -1.04 | -2.68 | -1.15% |
| 2022 | -4.92 | -6.89 | -0.57 | -3.94 | -1.43 | 0.58 | -0.29 | 3.56 | -5.96 | -4.16 | 8.73 | -1.58 | -16.50% |
| 2023 | 7.64 | -4.33 | -1.74 | -0.31 | -1.82 | 2.08 | 4.55 | -5.67 | -0.26 | -2.89 | 3.13 | 0.97 | +0.54% |
| 2024 | -5.17 | 6.77 | 1.13 | -1.36 | -1.46 | 2.21 | -1.36 | -0.16 | -1.27 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 12.95% | 12.24% | 16.08% | 17.05% |
| Sharpe ratio | -0.40 | -0.39 | -0.36 | -0.74 | -0.16 |
| Best month | +6.77% | +2.21% | +6.77% | +8.73% | +10.17% |
| Worst month | -5.17% | -1.46% | -5.17% | -6.89% | -12.30% |
| Maximum loss | -10.76% | -10.76% | -10.76% | -29.15% | -30.88% |
| Outperformance | +4.15% | - | +3.46% | - | - |
All quotes in GBP
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 | -1.09% | ||
|---|---|---|---|
| 6 Months | -0.80% | ||
| 1 Year | -0.99% | ||
| 3 Years | -23.16% | ||
| 5 Years | +3.41% | ||
| 10 Years | - | ||
| Since start | +7.06% | ||
| Year | |||
| 2023 | +0.54% | ||
| 2022 | -16.50% | ||
| 2021 | -1.15% | ||
| 2020 | +20.53% | ||
Dividends
| 2024-01-02 | 0.26 GBP |
| 2023-01-03 | 0.36 GBP |
| 2021-01-04 | 1.73 GBP |
| 2019-06-28 | 0.16 GBP |
