Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD/ LU1862461446 /
| NAV01/08/2024 | Diferencia-1.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.1100USD | -1.73% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.84 | - |
| 2019 | 7.64 | 1.60 | 3.30 | 2.30 | -6.82 | 6.44 | -0.47 | -4.31 | 1.08 | 5.00 | 1.82 | 5.53 | +24.49% |
| 2020 | -3.05 | -4.45 | -14.96 | 10.60 | 1.71 | 10.27 | 7.49 | 3.58 | -2.71 | 0.60 | 10.27 | 7.12 | +25.76% |
| 2021 | 1.76 | 2.43 | -1.64 | 1.91 | 3.47 | 1.08 | -4.59 | 1.96 | -1.54 | -0.99 | -3.74 | -0.87 | -1.11% |
| 2022 | -5.44 | -7.05 | -2.54 | -7.99 | -1.11 | -2.77 | -0.16 | -1.11 | -9.53 | -1.47 | 14.37 | -1.20 | -24.63% |
| 2023 | 9.87 | -6.58 | 0.86 | 1.63 | -2.72 | 4.31 | 5.75 | -6.81 | -3.86 | -3.16 | 7.19 | 2.03 | +7.13% |
| 2024 | -5.63 | 6.43 | 1.19 | -2.25 | 0.59 | 1.48 | 0.40 | -1.73 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.41% | 13.27% | 13.40% | 17.36% | 18.26% |
| Índice de Sharpe | -0.26 | 0.46 | -0.59 | -0.72 | -0.09 |
| El mes mejor | +6.43% | +6.43% | +7.19% | +14.37% | +14.37% |
| El mes peor | -5.63% | -2.25% | -6.81% | -9.53% | -14.96% |
| Pérdida máxima | -7.80% | -7.80% | -13.21% | -40.62% | -42.33% |
| Rendimiento superior | +2.98% | - | +5.19% | - | - |
Todas las cotizaciones en USD
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 | +0.06% | ||
|---|---|---|---|
| 6 Meses | +4.74% | ||
| Promedio móvil | -4.24% | ||
| 3 Años | -24.12% | ||
| 5 Años | +10.81% | ||
| 10 Años | - | ||
| Desde el principio | +24.30% | ||
| Año | |||
| 2023 | +7.13% | ||
| 2022 | -24.63% | ||
| 2021 | -1.11% | ||
| 2020 | +25.76% | ||
| 2019 | +24.49% | ||
Dividendos
| 02/01/2024 | 1.53 USD |
| 03/01/2023 | 1.67 USD |
| 03/01/2022 | 1.28 USD |
| 04/01/2021 | 3.93 USD |
| 02/01/2020 | 0.37 USD |
| 28/06/2019 | 0.81 USD |
