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

Fonds
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 Mrz 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%