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Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD/  LU1862461446  /

Fonds
NAV10.10.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
122,1100USD +0,21% ausschüttend Aktien Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,08 6,68 0,07 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,14% 15,18% 13,82% 17,50% 18,35%
Sharpe Ratio 0,79 1,02 1,07 -0,50 0,08
Bester Monat +6,68% +6,68% +7,19% +14,37% +14,37%
Schlechtester Monat -5,63% -2,25% -5,63% -9,53% -14,96%
Maximaler Verlust -10,08% -10,08% -10,08% -39,81% -42,33%
Outperformance +2,98% - +5,19% - -
 
Alle Kurse in USD

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  
+10,97%
6 Monate  
+8,99%
1 Jahr  
+18,02%
3 Jahre
  -15,79%
5 Jahre  
+25,68%
10 Jahre     -
seit Beginn  
+37,84%
Jahr
2023  
+7,13%
2022
  -24,63%
2021
  -1,11%
2020  
+25,76%
2019  
+24,49%
 

Ausschüttungen

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