Capital Group Emerging Markets Growth Fund (LUX) A11d EUR/ LU2600143072 /
| NAV10/10/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4200EUR | +0.23% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.04 | 0.30 | 2.18 | 4.96 | -5.50 | -1.38 | -3.23 | 4.22 | 0.61 | - |
| 2024 | -3.59 | 6.44 | 1.38 | -1.17 | -1.06 | 2.83 | -0.62 | -0.05 | 5.95 | 1.88 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 14.63% | 13.04% | -% | -% |
| Sharpe ratio | 0.94 | 0.79 | 0.87 | - | - |
| Best month | +6.44% | +5.95% | +6.44% | - | - |
| Worst month | -3.59% | -1.17% | -3.59% | - | - |
| Maximum loss | -10.76% | -10.76% | -10.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 164.3800 | +15.32% | -9.00% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 112.6900 | +11.68% | -22.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 139.1000 | +14.58% | -10.75% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 152.1200 | +18.16% | -15.50% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 179.7600 | +18.92% | -13.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 137.7000 | +11.91% | -10.33% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 131.7700 | +18.02% | -15.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 120.5000 | +14.45% | -11.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 122.1100 | +18.02% | -15.79% | |
| Capital Group Emerging Markets G... | paying dividend | 137.4200 | +14.62% | - | |
| Capital Group Emerging Markets G... | reinvestment | 131.5700 | +17.98% | -15.89% | |
| Capital Group Emerging Markets G... | reinvestment | 152.0500 | +18.12% | -15.58% | |
| Capital Group Emerging Markets G... | reinvestment | 139.0400 | +14.54% | -10.84% | |
| Capital Group Emerging Markets G... | paying dividend | 141.9100 | +18.12% | -15.58% | |
| Capital Group Emerging Markets G... | paying dividend | 129.7700 | +14.53% | -10.87% | |
| Capital Group Emerging Markets G... | reinvestment | 130.2900 | +11.86% | -22.01% | |
| Capital Group Emerging Markets G... | reinvestment | 112.8600 | +11.72% | -22.28% | |
| Capital Group Emerging Markets G... | reinvestment | 100.9400 | +11.06% | -12.36% | |
| Capital Group Emerging Markets G... | paying dividend | 93.5400 | +11.05% | -13.17% | |
| Capital Group Emerging Markets G... | paying dividend | 108.7000 | +11.14% | -13.04% | |
| Capital Group Emerging Markets G... | reinvestment | 130.2300 | +11.81% | -22.09% | |
| Capital Group Emerging Markets G... | reinvestment | 116.4700 | +11.15% | -12.14% | |
| Capital Group Emerging Markets G... | reinvestment | 105.4600 | +13.26% | -13.80% | |
| Capital Group Emerging Markets G... | reinvestment | 130.5600 | +17.81% | -16.23% | |
| Capital Group Emerging Markets G... | reinvestment | 100.0100 | +10.86% | -12.81% | |
| Capital Group Emerging Markets G... | reinvestment | 111.8300 | +11.53% | -22.68% | |
| Capital Group Emerging Markets G... | paying dividend | 106.6500 | +16.79% | -18.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 88.3400 | +9.92% | -15.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 81.7000 | +9.91% | -15.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 108.6200 | +17.81% | -16.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 99.3300 | +14.24% | -11.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 83.2100 | +10.86% | -12.84% | |
| Capital Group Emerging Markets G... | paying dividend | 150.5300 | +15.32% | -9.00% | |
| Capital Group Emerging Markets G... | reinvestment | 150.6300 | +11.93% | - | |
| Capital Group Emerging Markets G... | reinvestment | 98.7700 | +10.57% | -24.68% | |
| Capital Group Emerging Markets G... | reinvestment | 115.3200 | +16.79% | -18.40% | |
| Capital Group Emerging Markets G... | reinvestment | 119.4000 | +14.26% | -11.51% |
Performance
| YTD | +12.16% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +14.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.19% | ||
| Year | |||
Dividends
| 02/01/2024 | 1.88 EUR |
