Capital Group Emerging Markets Growth Fund (LUX) B CHF/ LU0337791601 /
| NAV01/08/2024 | Chg.-2.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.0200CHF | -2.20% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.29 | 4.52 | 2.11 | -1.61 | 1.83 | 3.88 | -6.67 | 2.98 | 0.11 | -2.81 | -3.58 | -1.69 | +0.71% |
| 2022 | -3.92 | -8.09 | -1.89 | -3.21 | -2.59 | -3.31 | -0.53 | 1.44 | -8.75 | -0.10 | 7.99 | -3.53 | -24.31% |
| 2023 | 8.68 | -3.97 | -2.11 | -0.79 | -0.97 | 2.41 | 2.95 | -5.70 | -0.46 | -3.84 | 3.10 | -2.09 | -3.58% |
| 2024 | -3.27 | 9.00 | 3.11 | -0.46 | -1.36 | 0.97 | -2.00 | -2.20 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.88% | 14.09% | 13.15% | 16.87% | -% |
| Ratio de Sharpe | 0.15 | 0.64 | -0.69 | -0.86 | - |
| Le meilleur mois | +9.00% | +9.00% | +9.00% | +9.00% | - |
| Le plus défavorable mois | -3.27% | -2.20% | -5.70% | -8.75% | - |
| Perte maximale | -9.87% | -9.87% | -11.81% | -36.71% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 96.5700 | -3.55% | -19.11% | |
| Capital Group Emerging Markets G... | reinvestment | 117.7700 | -4.41% | -24.52% | |
| Capital Group Emerging Markets G... | reinvestment | 92.4300 | -4.16% | -17.71% | |
| Capital Group Emerging Markets G... | reinvestment | 102.8800 | -4.60% | -27.16% | |
| Capital Group Emerging Markets G... | paying dividend | 96.3600 | -5.24% | -26.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.0100 | -1.79% | -14.60% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 103.6500 | -4.47% | -26.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.1000 | -2.42% | -16.24% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.1300 | -4.14% | -23.87% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.7800 | -4.98% | -19.84% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.6300 | -5.00% | -19.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 161.8500 | -3.51% | -22.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 127.0300 | -3.26% | -15.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 118.8200 | -4.24% | -24.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.1200 | -2.53% | -16.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.1100 | -4.24% | -24.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 97.9800 | -4.41% | -24.52% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 90.8100 | -2.71% | -16.99% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.9000 | -4.17% | -17.73% | |
| Capital Group Emerging Markets G... | paying dividend | 125.5500 | -2.39% | - | |
| Capital Group Emerging Markets G... | reinvestment | 118.6400 | -4.28% | -24.22% | |
| Capital Group Emerging Markets G... | paying dividend | 138.0200 | -1.78% | -14.59% | |
| Capital Group Emerging Markets G... | reinvestment | 137.0800 | -4.17% | -23.94% | |
| Capital Group Emerging Markets G... | reinvestment | 127.0500 | -2.45% | -16.32% | |
| Capital Group Emerging Markets G... | paying dividend | 127.9400 | -4.16% | -23.94% | |
| Capital Group Emerging Markets G... | paying dividend | 118.5700 | -2.46% | -16.36% | |
| Capital Group Emerging Markets G... | reinvestment | 139.3200 | -5.17% | - | |
| Capital Group Emerging Markets G... | reinvestment | 91.0200 | -5.43% | -29.05% | |
| Capital Group Emerging Markets G... | reinvestment | 119.8000 | -4.33% | -26.53% | |
| Capital Group Emerging Markets G... | reinvestment | 103.8000 | -4.44% | -26.78% | |
| Capital Group Emerging Markets G... | reinvestment | 93.2500 | -3.99% | -17.29% | |
| Capital Group Emerging Markets G... | paying dividend | 86.4200 | -4.00% | -18.04% | |
| Capital Group Emerging Markets G... | paying dividend | 100.4100 | -3.93% | -17.92% | |
| Capital Group Emerging Markets G... | reinvestment | 119.7500 | -4.36% | -26.60% | |
| Capital Group Emerging Markets G... | reinvestment | 107.5900 | -3.91% | -17.08% | |
| Capital Group Emerging Markets G... | reinvestment | 104.2000 | -5.23% | -26.47% | |
| Capital Group Emerging Markets G... | reinvestment | 109.1500 | -2.70% | -16.96% |
Performance
| CAD | +3.29% | ||
|---|---|---|---|
| 6 Mois | +6.12% | ||
| 1 An | -5.43% | ||
| 3 Ans | -29.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.69% | ||
| Année | |||
| 2023 | -3.58% | ||
| 2022 | -24.31% | ||
| 2021 | +0.71% | ||
