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Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/  LU1859484559  /

Fonds
NAV27.06.2024 Diff.+0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
125,3700CHF +0,32% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -6,09 -0,85 -4,70 6,07 -4,40 -
2019 8,92 1,99 3,09 4,69 -8,42 3,80 1,42 -4,76 1,95 3,80 3,24 2,14 +22,83%
2020 -3,47 -4,31 -15,16 11,99 0,36 8,64 3,76 2,39 -0,86 0,17 9,29 4,36 +15,16%
2021 2,39 4,61 2,21 -1,51 1,91 3,99 -6,58 3,09 0,20 -2,72 -3,48 -1,60 +1,89%
2022 -3,83 -8,00 -1,80 -3,13 -2,48 -3,22 -0,44 1,56 -8,67 0,00 8,09 -3,43 -23,43%
2023 8,80 -3,88 -2,02 -0,69 -0,87 2,51 3,05 -5,60 -0,36 -3,76 3,21 -2,01 -2,46%
2024 -3,16 9,09 3,21 -0,36 -1,26 1,47 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,38% 13,25% 12,94% 17,02% 18,27%
Sharpe Ratio 1,15 1,36 -0,06 -0,81 -0,17
Bester Monat +9,09% +9,09% +9,09% +9,09% +11,99%
Schlechtester Monat -3,16% -3,16% -5,60% -8,67% -15,16%
Maximaler Verlust -8,38% -8,38% -12,05% -36,15% -36,15%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets G... thesaurierend 99,1200 +3,56% -19,87%
Capital Group Emerging Markets G... thesaurierend 119,8200 +2,00% -26,16%
Capital Group Emerging Markets G... thesaurierend 94,8100 +2,94% -18,95%
Capital Group Emerging Markets G... thesaurierend 107,7000 +2,63% -27,82%
Capital Group Emerging Markets G... ausschüttend 98,1200 +1,11% -28,08%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 153,7100 +5,45% -15,40%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 108,4800 +2,77% -27,54%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 130,3100 +4,77% -17,03%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 139,4700 +2,29% -25,54%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 83,9500 +2,04% -21,04%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 77,6400 +2,04% -21,05%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 164,5200 +2,96% -24,07%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 130,1800 +3,90% -16,64%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 120,8600 +2,17% -25,78%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 112,9200 +4,65% -17,31%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 112,0000 +2,17% -25,78%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 99,6800 +2,00% -26,17%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 93,1300 +4,46% -17,77%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 78,8700 +2,91% -18,97%
Capital Group Emerging Markets G... ausschüttend 128,7100 +4,81% -
Capital Group Emerging Markets G... thesaurierend 120,6900 +2,14% -25,87%
Capital Group Emerging Markets G... ausschüttend 142,8400 +5,45% -15,40%
Capital Group Emerging Markets G... thesaurierend 139,4300 +2,26% -25,60%
Capital Group Emerging Markets G... thesaurierend 130,2700 +4,74% -17,10%
Capital Group Emerging Markets G... ausschüttend 130,1300 +2,26% -25,60%
Capital Group Emerging Markets G... ausschüttend 121,5800 +4,73% -17,14%
Capital Group Emerging Markets G... thesaurierend 144,1000 +1,81% -
Capital Group Emerging Markets G... thesaurierend 95,3600 +1,74% -29,70%
Capital Group Emerging Markets G... thesaurierend 125,3700 +2,92% -27,21%
Capital Group Emerging Markets G... thesaurierend 108,6400 +2,81% -27,45%
Capital Group Emerging Markets G... thesaurierend 95,6300 +3,11% -18,53%
Capital Group Emerging Markets G... ausschüttend 88,6300 +3,10% -19,28%
Capital Group Emerging Markets G... ausschüttend 102,9700 +3,19% -19,16%
Capital Group Emerging Markets G... thesaurierend 125,3300 +2,89% -27,27%
Capital Group Emerging Markets G... thesaurierend 110,3300 +3,20% -18,32%
Capital Group Emerging Markets G... thesaurierend 111,9400 +4,47% -17,74%
Capital Group Emerging Markets G... thesaurierend 106,0900 +1,12% -28,08%

Performance

lfd. Jahr  
+8,85%
6 Monate  
+10,31%
1 Jahr  
+2,92%
3 Jahre
  -27,21%
5 Jahre  
+2,68%
10 Jahre     -
seit Beginn  
+5,09%
Jahr
2023
  -2,46%
2022
  -23,43%
2021  
+1,89%
2020  
+15,16%
2019  
+22,83%