Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd USD/ LU0891453333 /
| NAV2024-11-14 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0400USD | -0.49% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 6.44 | -0.49 | -4.31 | 1.07 | 4.99 | 1.82 | 5.51 | - |
| 2020 | -3.03 | -4.49 | -14.97 | 10.57 | 1.67 | 10.26 | 7.47 | 3.57 | -2.73 | 0.58 | 10.26 | 7.10 | +25.53% |
| 2021 | 1.74 | 2.42 | -1.65 | 1.90 | 3.45 | 1.07 | -4.60 | 1.94 | -1.56 | -1.00 | -3.76 | -0.88 | -1.29% |
| 2022 | -5.45 | -7.06 | -2.56 | -8.00 | -1.13 | -2.77 | -0.18 | -1.13 | -9.55 | -1.48 | 14.35 | -1.20 | -24.76% |
| 2023 | 9.85 | -6.59 | 0.84 | 1.62 | -2.74 | 4.29 | 5.74 | -6.83 | -3.88 | -3.18 | 7.20 | 2.00 | +6.93% |
| 2024 | -5.65 | 6.43 | 1.18 | -2.27 | 0.57 | 1.47 | 0.39 | 2.06 | 6.66 | -5.07 | -1.94 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.06% | 14.44% | 13.79% | 17.58% | 18.36% |
| Sharpe ratio | 0.04 | -0.32 | 0.28 | -0.64 | -0.07 |
| Best month | +6.66% | +6.66% | +7.20% | +14.35% | +14.35% |
| Worst month | -5.65% | -5.07% | -5.65% | -9.55% | -14.97% |
| Maximum loss | -10.12% | -10.12% | -10.12% | -39.51% | -42.50% |
| Outperformance | +2.86% | - | +4.98% | - | - |
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 | +3.09% | ||
|---|---|---|---|
| 6 Months | -0.81% | ||
| 1 Year | +6.91% | ||
| 3 Years | -22.63% | ||
| 5 Years | +8.89% | ||
| 10 Years | - | ||
| Since start | +13.94% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -24.76% | ||
| 2021 | -1.29% | ||
| 2020 | +25.53% | ||
Dividends
| 2024-01-02 | 1.19 USD |
| 2023-01-03 | 1.31 USD |
| 2022-01-03 | 0.91 USD |
| 2021-01-04 | 3.32 USD |
| 2020-01-02 | 0.29 USD |
| 2019-06-28 | 1.00 USD |
