Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/ LU1859484559 /
| NAV08/07/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.7300CHF | -0.29% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.16% | 13.33% | 12.74% | 17.02% | 18.22% |
| Índice de Sharpe | 1.27 | 1.63 | 0.16 | -0.72 | -0.18 |
| El mes mejor | +9.09% | +9.09% | +9.09% | +9.09% | +11.99% |
| El mes peor | -3.16% | -3.16% | -5.60% | -8.67% | -15.16% |
| Pérdida máxima | -8.38% | -8.38% | -12.05% | -35.30% | -36.15% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 99.2100 | +4.85% | -17.33% | |
| Capital Group Emerging Markets G... | reinvestment | 121.3100 | +4.09% | -22.46% | |
| Capital Group Emerging Markets G... | reinvestment | 94.7000 | +4.53% | -16.56% | |
| Capital Group Emerging Markets G... | reinvestment | 108.8600 | +5.47% | -23.95% | |
| Capital Group Emerging Markets G... | paying dividend | 99.3200 | +3.19% | -24.47% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 153.9300 | +6.76% | -12.71% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 109.6600 | +5.61% | -23.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 130.4700 | +6.06% | -14.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.2300 | +4.39% | -21.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 83.8300 | +3.62% | -18.72% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 77.5300 | +3.62% | -18.73% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 166.6200 | +5.07% | -20.25% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 130.0600 | +5.49% | -14.19% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.3800 | +4.28% | -22.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 113.0600 | +5.95% | -14.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.4100 | +4.28% | -22.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 100.9200 | +4.09% | -22.46% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 93.2400 | +5.76% | -15.15% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 78.7800 | +4.51% | -16.59% | |
| Capital Group Emerging Markets G... | paying dividend | 128.8800 | +6.10% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.2000 | +4.24% | -22.15% | |
| Capital Group Emerging Markets G... | paying dividend | 141.6200 | +6.75% | -12.71% | |
| Capital Group Emerging Markets G... | reinvestment | 141.1800 | +4.36% | -21.86% | |
| Capital Group Emerging Markets G... | reinvestment | 130.4300 | +6.03% | -14.48% | |
| Capital Group Emerging Markets G... | paying dividend | 131.7600 | +4.36% | -21.86% | |
| Capital Group Emerging Markets G... | paying dividend | 121.7300 | +6.02% | -14.51% | |
| Capital Group Emerging Markets G... | reinvestment | 144.9700 | +3.59% | - | |
| Capital Group Emerging Markets G... | reinvestment | 96.3700 | +4.57% | -25.91% | |
| Capital Group Emerging Markets G... | reinvestment | 126.7300 | +5.77% | -23.30% | |
| Capital Group Emerging Markets G... | reinvestment | 109.8200 | +5.66% | -23.55% | |
| Capital Group Emerging Markets G... | reinvestment | 95.5300 | +4.70% | -16.13% | |
| Capital Group Emerging Markets G... | paying dividend | 88.5300 | +4.69% | -16.91% | |
| Capital Group Emerging Markets G... | paying dividend | 102.8500 | +4.76% | -16.78% | |
| Capital Group Emerging Markets G... | reinvestment | 126.6900 | +5.74% | -23.36% | |
| Capital Group Emerging Markets G... | reinvestment | 110.2100 | +4.78% | -15.92% | |
| Capital Group Emerging Markets G... | reinvestment | 112.0700 | +5.77% | -15.13% | |
| Capital Group Emerging Markets G... | reinvestment | 107.3900 | +3.20% | -24.46% |
Performance
| Año hasta la fecha | +10.03% | ||
|---|---|---|---|
| 6 Meses | +11.97% | ||
| Promedio móvil | +5.77% | ||
| 3 Años | -23.30% | ||
| 5 Años | +1.82% | ||
| 10 Años | - | ||
| Desde el principio | +6.23% | ||
| Año | |||
| 2023 | -2.46% | ||
| 2022 | -23.43% | ||
| 2021 | +1.89% | ||
| 2020 | +15.16% | ||
| 2019 | +22.83% | ||
