Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR/ LU0121463458 /
| NAV01/08/2024 | Diferencia-2.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.0100EUR | -1.43% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.68 | -4.43 | 0.80 | -3.28 | -2.05 | -4.74 | 7.05 | -3.93 | - |
| 2019 | 7.82 | 2.32 | 4.82 | 2.39 | -6.38 | 4.65 | 2.31 | -3.55 | 2.00 | 2.68 | 3.15 | 3.72 | +28.26% |
| 2020 | -1.88 | -3.95 | -14.83 | 12.21 | -0.30 | 9.03 | 2.58 | 2.32 | -0.92 | 1.34 | 7.73 | 4.66 | +16.34% |
| 2021 | 2.50 | 3.09 | 1.27 | -0.53 | 2.06 | 4.03 | -4.57 | 2.51 | 0.43 | -0.74 | -1.82 | -1.19 | +6.92% |
| 2022 | -4.10 | -6.82 | -1.16 | -3.45 | -2.76 | -0.33 | 2.43 | 0.64 | -7.18 | -2.23 | 8.69 | -3.88 | -19.23% |
| 2023 | 8.26 | -3.92 | -1.57 | 0.08 | 0.36 | 2.23 | 5.02 | -5.45 | -1.33 | -3.18 | 4.27 | 0.66 | +4.66% |
| 2024 | -3.53 | 6.50 | 1.43 | -1.12 | -1.01 | 2.88 | -0.57 | -1.43 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.25% | 12.04% | 12.09% | 15.96% | 17.43% |
| Índice de Sharpe | 0.11 | 0.71 | -0.45 | -0.55 | -0.01 |
| El mes mejor | +6.50% | +6.50% | +6.50% | +8.69% | +12.21% |
| El mes peor | -3.53% | -1.43% | -5.45% | -7.18% | -14.83% |
| Pérdida máxima | -6.50% | -6.50% | -9.65% | -30.09% | -30.09% |
| Rendimiento superior | +2.59% | - | +4.35% | +46.87% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.85% | ||
|---|---|---|---|
| 6 Meses | +5.92% | ||
| Promedio móvil | -1.79% | ||
| 3 Años | -14.60% | ||
| 5 Años | +18.37% | ||
| 10 Años | - | ||
| Desde el principio | +25.74% | ||
| Año | |||
| 2023 | +4.66% | ||
| 2022 | -19.23% | ||
| 2021 | +6.92% | ||
| 2020 | +16.34% | ||
| 2019 | +28.26% | ||
