Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR/ LU0121463458 /
| NAV10.10.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 164.3800EUR | +0.23% | thesaurierend | Aktien Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 6.00 | 1.90 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.54% | 14.62% | 13.03% | 16.16% | 17.49% |
| Sharpe Ratio | 1.00 | 0.84 | 0.93 | -0.39 | 0.14 |
| Bester Monat | +6.50% | +6.00% | +6.50% | +8.69% | +12.21% |
| Schlechtester Monat | -3.53% | -1.12% | -3.53% | -7.18% | -14.83% |
| Maximaler Verlust | -10.64% | -10.64% | -10.64% | -30.09% | -30.09% |
| Outperformance | +2.59% | - | +4.35% | +46.87% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | thesaurierend | 164.3800 | +15.32% | -9.00% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | thesaurierend | 112.6900 | +11.68% | -22.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 139.1000 | +14.58% | -10.75% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 152.1200 | +18.16% | -15.50% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | thesaurierend | 179.7600 | +18.92% | -13.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | thesaurierend | 137.7000 | +11.91% | -10.33% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | thesaurierend | 131.7700 | +18.02% | -15.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | thesaurierend | 120.5000 | +14.45% | -11.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | ausschüttend | 122.1100 | +18.02% | -15.79% | |
| Capital Group Emerging Markets G... | ausschüttend | 137.4200 | +14.62% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 131.5700 | +17.98% | -15.89% | |
| Capital Group Emerging Markets G... | thesaurierend | 152.0500 | +18.12% | -15.58% | |
| Capital Group Emerging Markets G... | thesaurierend | 139.0400 | +14.54% | -10.84% | |
| Capital Group Emerging Markets G... | ausschüttend | 141.9100 | +18.12% | -15.58% | |
| Capital Group Emerging Markets G... | ausschüttend | 129.7700 | +14.53% | -10.87% | |
| Capital Group Emerging Markets G... | thesaurierend | 130.2900 | +11.86% | -22.01% | |
| Capital Group Emerging Markets G... | thesaurierend | 112.8600 | +11.72% | -22.28% | |
| Capital Group Emerging Markets G... | thesaurierend | 100.9400 | +11.06% | -12.36% | |
| Capital Group Emerging Markets G... | ausschüttend | 93.5400 | +11.05% | -13.17% | |
| Capital Group Emerging Markets G... | ausschüttend | 108.7000 | +11.14% | -13.04% | |
| Capital Group Emerging Markets G... | thesaurierend | 130.2300 | +11.81% | -22.09% | |
| Capital Group Emerging Markets G... | thesaurierend | 116.4700 | +11.15% | -12.14% | |
| Capital Group Emerging Markets G... | thesaurierend | 105.4600 | +13.26% | -13.80% | |
| Capital Group Emerging Markets G... | thesaurierend | 130.5600 | +17.81% | -16.23% | |
| Capital Group Emerging Markets G... | thesaurierend | 100.0100 | +10.86% | -12.81% | |
| Capital Group Emerging Markets G... | thesaurierend | 111.8300 | +11.53% | -22.68% | |
| Capital Group Emerging Markets G... | ausschüttend | 106.6500 | +16.79% | -18.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | thesaurierend | 88.3400 | +9.92% | -15.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | ausschüttend | 81.7000 | +9.91% | -15.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 108.6200 | +17.81% | -16.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 99.3300 | +14.24% | -11.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 83.2100 | +10.86% | -12.84% | |
| Capital Group Emerging Markets G... | ausschüttend | 150.5300 | +15.32% | -9.00% | |
| Capital Group Emerging Markets G... | thesaurierend | 150.6300 | +11.93% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 98.7700 | +10.57% | -24.68% | |
| Capital Group Emerging Markets G... | thesaurierend | 115.3200 | +16.79% | -18.40% | |
| Capital Group Emerging Markets G... | thesaurierend | 119.4000 | +14.26% | -11.51% |
Performance
| lfd. Jahr | +12.70% | ||
|---|---|---|---|
| 6 Monate | +7.49% | ||
| 1 Jahr | +15.32% | ||
| 3 Jahre | -9.00% | ||
| 5 Jahre | +31.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.79% | ||
| Jahr | |||
| 2023 | +4.66% | ||
| 2022 | -19.23% | ||
| 2021 | +6.92% | ||
| 2020 | +16.34% | ||
| 2019 | +28.26% | ||
