Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD/ LU1862461446 /
| NAV14/11/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6000USD | -0.50% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 2.08 | 6.68 | -5.06 | -1.93 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 14.43% | 13.79% | 17.58% | 18.36% |
| Sharpe ratio | 0.05 | -0.31 | 0.30 | -0.63 | -0.06 |
| Best month | +6.68% | +6.68% | +7.19% | +14.37% | +14.37% |
| Worst month | -5.63% | -5.06% | -5.63% | -9.53% | -14.96% |
| Maximum loss | -10.08% | -10.08% | -10.08% | -39.42% | -42.33% |
| Outperformance | +2.98% | - | +5.19% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 159.0600 | +11.61% | -14.11% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 109.0500 | +7.35% | -25.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 134.5200 | +10.90% | -15.76% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.5300 | +7.21% | -21.97% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 167.3500 | +7.91% | -20.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 132.2200 | +6.59% | -15.72% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.5900 | +7.09% | -22.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 116.5100 | +10.76% | -16.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.6000 | +7.09% | -22.23% | |
| Capital Group Emerging Markets G... | paying dividend | 132.8900 | +10.93% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.4000 | +7.06% | -22.32% | |
| Capital Group Emerging Markets G... | reinvestment | 141.4600 | +7.17% | -22.04% | |
| Capital Group Emerging Markets G... | reinvestment | 134.4500 | +10.86% | -15.84% | |
| Capital Group Emerging Markets G... | paying dividend | 132.0300 | +7.18% | -22.04% | |
| Capital Group Emerging Markets G... | paying dividend | 125.4800 | +10.84% | -15.88% | |
| Capital Group Emerging Markets G... | reinvestment | 126.1000 | +7.51% | -24.88% | |
| Capital Group Emerging Markets G... | reinvestment | 109.2300 | +7.39% | -25.13% | |
| Capital Group Emerging Markets G... | reinvestment | 96.8500 | +5.77% | -17.62% | |
| Capital Group Emerging Markets G... | paying dividend | 89.7500 | +5.75% | -18.39% | |
| Capital Group Emerging Markets G... | paying dividend | 104.3100 | +5.85% | -18.26% | |
| Capital Group Emerging Markets G... | reinvestment | 126.0400 | +7.48% | -24.95% | |
| Capital Group Emerging Markets G... | reinvestment | 111.7600 | +5.85% | -17.43% | |
| Capital Group Emerging Markets G... | reinvestment | 101.8700 | +9.62% | -18.63% | |
| Capital Group Emerging Markets G... | reinvestment | 121.4500 | +6.91% | -22.63% | |
| Capital Group Emerging Markets G... | reinvestment | 95.9500 | +5.59% | -18.05% | |
| Capital Group Emerging Markets G... | reinvestment | 108.2100 | +7.21% | -25.52% | |
| Capital Group Emerging Markets G... | paying dividend | 99.1200 | +5.98% | -24.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 84.6800 | +4.67% | -20.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 78.3100 | +4.67% | -20.18% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.0400 | +6.91% | -22.63% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 96.0300 | +10.57% | -16.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 79.8200 | +5.57% | -18.08% | |
| Capital Group Emerging Markets G... | paying dividend | 145.6600 | +11.61% | -14.10% | |
| Capital Group Emerging Markets G... | reinvestment | 144.3300 | +5.84% | - | |
| Capital Group Emerging Markets G... | reinvestment | 95.5000 | +6.28% | -27.44% | |
| Capital Group Emerging Markets G... | reinvestment | 107.1800 | +5.98% | -24.63% | |
| Capital Group Emerging Markets G... | reinvestment | 115.4300 | +10.58% | -16.48% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | -0.74% | ||
| 1 Year | +7.09% | ||
| 3 Years | -22.23% | ||
| 5 Years | +9.84% | ||
| 10 Years | - | ||
| Since start | +28.24% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -24.63% | ||
| 2021 | -1.11% | ||
| 2020 | +25.76% | ||
| 2019 | +24.49% | ||
Dividends
| 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 |
