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Capital Group Emerging Markets Growth Fund (LUX) B SGD/  LU2568989698  /

Fonds
NAV2024-06-27 Chg.+0.1100 Type of yield Investment Focus Investment company
144.1000SGD +0.08% reinvestment Equity Emerging Markets Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 7.67 -4.20 -0.55 1.83 -1.50 4.22 3.88 -5.38 -2.83 -3.10 4.65 0.57 +4.45%
2024 -4.16 6.67 1.46 -1.28 -0.53 2.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 11.67% 11.71% -% -%
Sharpe ratio 0.44 0.71 -0.16 - -
Best month +6.67% +6.67% +6.67% - -
Worst month -4.16% -4.16% -5.38% - -
Maximum loss -6.41% -6.41% -12.20% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets G... reinvestment 99.1200 +3.56% -19.87%
Capital Group Emerging Markets G... reinvestment 119.8200 +2.00% -26.16%
Capital Group Emerging Markets G... reinvestment 94.8100 +2.94% -18.95%
Capital Group Emerging Markets G... reinvestment 107.7000 +2.63% -27.82%
Capital Group Emerging Markets G... paying dividend 98.1200 +1.11% -28.08%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... reinvestment 153.7100 +5.45% -15.40%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... reinvestment 108.4800 +2.77% -27.54%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 130.3100 +4.77% -17.03%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 139.4700 +2.29% -25.54%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... reinvestment 83.9500 +2.04% -21.04%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... paying dividend 77.6400 +2.04% -21.05%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... reinvestment 164.5200 +2.96% -24.07%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... reinvestment 130.1800 +3.90% -16.64%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... reinvestment 120.8600 +2.17% -25.78%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... reinvestment 112.9200 +4.65% -17.31%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... paying dividend 112.0000 +2.17% -25.78%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 99.6800 +2.00% -26.17%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 93.1300 +4.46% -17.77%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 78.8700 +2.91% -18.97%
Capital Group Emerging Markets G... paying dividend 128.7100 +4.81% -
Capital Group Emerging Markets G... reinvestment 120.6900 +2.14% -25.87%
Capital Group Emerging Markets G... paying dividend 142.8400 +5.45% -15.40%
Capital Group Emerging Markets G... reinvestment 139.4300 +2.26% -25.60%
Capital Group Emerging Markets G... reinvestment 130.2700 +4.74% -17.10%
Capital Group Emerging Markets G... paying dividend 130.1300 +2.26% -25.60%
Capital Group Emerging Markets G... paying dividend 121.5800 +4.73% -17.14%
Capital Group Emerging Markets G... reinvestment 144.1000 +1.81% -
Capital Group Emerging Markets G... reinvestment 95.3600 +1.74% -29.70%
Capital Group Emerging Markets G... reinvestment 125.3700 +2.92% -27.21%
Capital Group Emerging Markets G... reinvestment 108.6400 +2.81% -27.45%
Capital Group Emerging Markets G... reinvestment 95.6300 +3.11% -18.53%
Capital Group Emerging Markets G... paying dividend 88.6300 +3.10% -19.28%
Capital Group Emerging Markets G... paying dividend 102.9700 +3.19% -19.16%
Capital Group Emerging Markets G... reinvestment 125.3300 +2.89% -27.27%
Capital Group Emerging Markets G... reinvestment 110.3300 +3.20% -18.32%
Capital Group Emerging Markets G... reinvestment 111.9400 +4.47% -17.74%
Capital Group Emerging Markets G... reinvestment 106.0900 +1.12% -28.08%

Performance

YTD  
+4.22%
6 Months  
+5.81%
1 Year  
+1.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.14%
Year
2023  
+4.45%