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Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR/  LU0121463458  /

Fonds
NAV14.11.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
159,0600EUR -0,09% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,78 1,42 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,43% 14,19% 13,15% 16,25% 17,48%
Sharpe Ratio 0,56 0,14 0,65 -0,49 0,03
Bester Monat +6,50% +6,00% +6,50% +8,69% +12,21%
Schlechtester Monat -3,53% -2,78% -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 159,0600 +11,61% -14,11%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 109,0500 +7,35% -25,23%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 134,5200 +10,90% -15,76%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 141,5300 +7,21% -21,97%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 167,3500 +7,91% -20,43%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 132,2200 +6,59% -15,72%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 122,5900 +7,09% -22,23%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 116,5100 +10,76% -16,05%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 113,6000 +7,09% -22,23%
Capital Group Emerging Markets G... ausschüttend 132,8900 +10,93% -
Capital Group Emerging Markets G... thesaurierend 122,4000 +7,06% -22,32%
Capital Group Emerging Markets G... thesaurierend 141,4600 +7,17% -22,04%
Capital Group Emerging Markets G... thesaurierend 134,4500 +10,86% -15,84%
Capital Group Emerging Markets G... ausschüttend 132,0300 +7,18% -22,04%
Capital Group Emerging Markets G... ausschüttend 125,4800 +10,84% -15,88%
Capital Group Emerging Markets G... thesaurierend 126,1000 +7,51% -24,88%
Capital Group Emerging Markets G... thesaurierend 109,2300 +7,39% -25,13%
Capital Group Emerging Markets G... thesaurierend 96,8500 +5,77% -17,62%
Capital Group Emerging Markets G... ausschüttend 89,7500 +5,75% -18,39%
Capital Group Emerging Markets G... ausschüttend 104,3100 +5,85% -18,26%
Capital Group Emerging Markets G... thesaurierend 126,0400 +7,48% -24,95%
Capital Group Emerging Markets G... thesaurierend 111,7600 +5,85% -17,43%
Capital Group Emerging Markets G... thesaurierend 101,8700 +9,62% -18,63%
Capital Group Emerging Markets G... thesaurierend 121,4500 +6,91% -22,63%
Capital Group Emerging Markets G... thesaurierend 95,9500 +5,59% -18,05%
Capital Group Emerging Markets G... thesaurierend 108,2100 +7,21% -25,52%
Capital Group Emerging Markets G... ausschüttend 99,1200 +5,98% -24,64%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 84,6800 +4,67% -20,17%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 78,3100 +4,67% -20,18%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 101,0400 +6,91% -22,63%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 96,0300 +10,57% -16,51%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 79,8200 +5,57% -18,08%
Capital Group Emerging Markets G... ausschüttend 145,6600 +11,61% -14,10%
Capital Group Emerging Markets G... thesaurierend 144,3300 +5,84% -
Capital Group Emerging Markets G... thesaurierend 95,5000 +6,28% -27,44%
Capital Group Emerging Markets G... thesaurierend 107,1800 +5,98% -24,63%
Capital Group Emerging Markets G... thesaurierend 115,4300 +10,58% -16,48%

Performance

lfd. Jahr  
+9,05%
6 Monate  
+2,48%
1 Jahr  
+11,61%
3 Jahre
  -14,11%
5 Jahre  
+19,50%
10 Jahre     -
seit Beginn  
+33,33%
Jahr
2023  
+4,66%
2022
  -19,23%
2021  
+6,92%
2020  
+16,34%
2019  
+28,26%