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

Fonds
NAV13/08/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
140.2800SGD +0.37% 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 1.77 -1.12 -1.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.15% 13.25% 12.44% -% -%
Sharpe ratio -0.09 0.03 -0.41 - -
Best month +6.67% +6.67% +6.67% - -
Worst month -4.16% -1.28% -5.38% - -
Maximum loss -11.60% -11.60% -11.60% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets G... reinvestment 96.8600 +0.53% -18.46%
Capital Group Emerging Markets G... reinvestment 120.4200 +2.25% -21.98%
Capital Group Emerging Markets G... reinvestment 93.5900 +0.79% -15.90%
Capital Group Emerging Markets G... reinvestment 104.1100 +0.66% -26.30%
Capital Group Emerging Markets G... paying dividend 98.5000 +1.36% -24.01%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... reinvestment 150.5500 +2.35% -13.91%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... reinvestment 104.8900 +0.80% -26.01%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 127.5200 +1.68% -15.58%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 140.2300 +2.54% -21.32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... reinvestment 82.7800 -0.08% -18.08%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... paying dividend 76.5600 -0.09% -18.09%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... reinvestment 165.5400 +3.20% -19.77%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... reinvestment 128.6700 +1.73% -13.51%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... reinvestment 121.5000 +2.43% -21.58%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... reinvestment 110.4900 +1.57% -15.86%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... paying dividend 112.5900 +2.43% -21.58%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 100.1800 +2.25% -21.99%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 91.1100 +1.39% -16.33%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 77.8700 +0.78% -15.92%
Capital Group Emerging Markets G... paying dividend 125.9700 +1.72% -
Capital Group Emerging Markets G... reinvestment 121.3200 +2.39% -21.67%
Capital Group Emerging Markets G... paying dividend 138.5100 +2.34% -13.91%
Capital Group Emerging Markets G... reinvestment 140.1800 +2.52% -21.38%
Capital Group Emerging Markets G... reinvestment 127.4800 +1.66% -15.65%
Capital Group Emerging Markets G... paying dividend 130.8200 +2.51% -21.39%
Capital Group Emerging Markets G... paying dividend 118.9700 +1.64% -15.69%
Capital Group Emerging Markets G... reinvestment 140.2800 -1.52% -
Capital Group Emerging Markets G... reinvestment 92.0800 -0.22% -28.21%
Capital Group Emerging Markets G... reinvestment 121.2300 +0.94% -25.68%
Capital Group Emerging Markets G... reinvestment 105.0400 +0.83% -25.92%
Capital Group Emerging Markets G... reinvestment 94.4300 +0.95% -15.46%
Capital Group Emerging Markets G... paying dividend 87.5100 +0.94% -16.25%
Capital Group Emerging Markets G... paying dividend 101.6800 +1.03% -16.12%
Capital Group Emerging Markets G... reinvestment 121.1900 +0.92% -25.74%
Capital Group Emerging Markets G... reinvestment 108.9500 +1.04% -15.25%
Capital Group Emerging Markets G... reinvestment 106.5100 +1.37% -24.00%
Capital Group Emerging Markets G... reinvestment 109.5100 +1.40% -16.30%

Performance

YTD  
+1.45%
6 Months  
+1.96%
1 Year
  -1.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.28%
Year
2023  
+4.45%