Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/ LU1859484559 /
| NAV01.08.2024 | Diff.-2.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.8000CHF | -2.20% | thesaurierend | Aktien Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | 1.06 | -1.90 | -2.20 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.88% | 14.09% | 13.15% | 16.87% | 18.32% |
| Sharpe Ratio | 0.24 | 0.73 | -0.61 | -0.80 | -0.22 |
| Bester Monat | +9.09% | +9.09% | +9.09% | +9.09% | +11.99% |
| Schlechtester Monat | -3.16% | -2.20% | -5.60% | -8.67% | -15.16% |
| Maximaler Verlust | -9.65% | -9.65% | -11.34% | -35.30% | -36.15% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | thesaurierend | 96.5700 | -3.55% | -19.11% | |
| Capital Group Emerging Markets G... | thesaurierend | 117.7700 | -4.41% | -24.52% | |
| Capital Group Emerging Markets G... | thesaurierend | 92.4300 | -4.16% | -17.71% | |
| Capital Group Emerging Markets G... | thesaurierend | 102.8800 | -4.60% | -27.16% | |
| Capital Group Emerging Markets G... | ausschüttend | 96.3600 | -5.24% | -26.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | thesaurierend | 150.0100 | -1.79% | -14.60% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | thesaurierend | 103.6500 | -4.47% | -26.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 127.1000 | -2.42% | -16.24% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 137.1300 | -4.14% | -23.87% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | thesaurierend | 81.7800 | -4.98% | -19.84% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | ausschüttend | 75.6300 | -5.00% | -19.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | thesaurierend | 161.8500 | -3.51% | -22.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | thesaurierend | 127.0300 | -3.26% | -15.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | thesaurierend | 118.8200 | -4.24% | -24.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | thesaurierend | 110.1200 | -2.53% | -16.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | ausschüttend | 110.1100 | -4.24% | -24.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 97.9800 | -4.41% | -24.52% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 90.8100 | -2.71% | -16.99% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 76.9000 | -4.17% | -17.73% | |
| Capital Group Emerging Markets G... | ausschüttend | 125.5500 | -2.39% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 118.6400 | -4.28% | -24.22% | |
| Capital Group Emerging Markets G... | ausschüttend | 138.0200 | -1.78% | -14.59% | |
| Capital Group Emerging Markets G... | thesaurierend | 137.0800 | -4.17% | -23.94% | |
| Capital Group Emerging Markets G... | thesaurierend | 127.0500 | -2.45% | -16.32% | |
| Capital Group Emerging Markets G... | ausschüttend | 127.9400 | -4.16% | -23.94% | |
| Capital Group Emerging Markets G... | ausschüttend | 118.5700 | -2.46% | -16.36% | |
| Capital Group Emerging Markets G... | thesaurierend | 139.3200 | -5.17% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 91.0200 | -5.43% | -29.05% | |
| Capital Group Emerging Markets G... | thesaurierend | 119.8000 | -4.33% | -26.53% | |
| Capital Group Emerging Markets G... | thesaurierend | 103.8000 | -4.44% | -26.78% | |
| Capital Group Emerging Markets G... | thesaurierend | 93.2500 | -3.99% | -17.29% | |
| Capital Group Emerging Markets G... | ausschüttend | 86.4200 | -4.00% | -18.04% | |
| Capital Group Emerging Markets G... | ausschüttend | 100.4100 | -3.93% | -17.92% | |
| Capital Group Emerging Markets G... | thesaurierend | 119.7500 | -4.36% | -26.60% | |
| Capital Group Emerging Markets G... | thesaurierend | 107.5900 | -3.91% | -17.08% | |
| Capital Group Emerging Markets G... | thesaurierend | 104.2000 | -5.23% | -26.47% | |
| Capital Group Emerging Markets G... | thesaurierend | 109.1500 | -2.70% | -16.96% |
Performance
| lfd. Jahr | +4.01% | ||
|---|---|---|---|
| 6 Monate | +6.74% | ||
| 1 Jahr | -4.33% | ||
| 3 Jahre | -26.53% | ||
| 5 Jahre | -1.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.42% | ||
| Jahr | |||
| 2023 | -2.46% | ||
| 2022 | -23.43% | ||
| 2021 | +1.89% | ||
| 2020 | +15.16% | ||
| 2019 | +22.83% | ||
