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

Fonds
NAV8/14/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
139.9200SGD -0.26% 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 96.4800 +0.13% -18.44%
Capital Group Emerging Markets G... reinvestment 120.1200 +2.00% -21.73%
Capital Group Emerging Markets G... reinvestment 93.6400 +0.84% -15.56%
Capital Group Emerging Markets G... reinvestment 103.9500 +0.50% -25.75%
Capital Group Emerging Markets G... paying dividend 98.2600 +1.12% -23.75%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... reinvestment 149.9600 +1.95% -13.91%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... reinvestment 104.7300 +0.64% -25.45%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 127.0200 +1.28% -15.57%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 139.8800 +2.29% -21.06%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... reinvestment 82.8200 -0.04% -17.74%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... paying dividend 76.6000 -0.04% -17.75%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... reinvestment 165.1400 +2.96% -19.50%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... reinvestment 128.7400 +1.79% -13.15%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... reinvestment 121.2000 +2.18% -21.32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... reinvestment 110.0600 +1.18% -15.84%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... paying dividend 112.3200 +2.18% -21.32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 99.9400 +2.01% -21.73%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 90.7500 +0.99% -16.31%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 77.9100 +0.83% -15.58%
Capital Group Emerging Markets G... paying dividend 125.4800 +1.72% -
Capital Group Emerging Markets G... reinvestment 121.0200 +2.39% -21.67%
Capital Group Emerging Markets G... paying dividend 137.9700 +2.34% -13.91%
Capital Group Emerging Markets G... reinvestment 139.8300 +2.52% -21.38%
Capital Group Emerging Markets G... reinvestment 126.9800 +1.66% -15.65%
Capital Group Emerging Markets G... paying dividend 130.5000 +2.51% -21.39%
Capital Group Emerging Markets G... paying dividend 118.5000 +1.64% -15.69%
Capital Group Emerging Markets G... reinvestment 139.9200 -1.52% -
Capital Group Emerging Markets G... reinvestment 91.9400 -0.22% -28.21%
Capital Group Emerging Markets G... reinvestment 121.0500 +0.94% -25.68%
Capital Group Emerging Markets G... reinvestment 104.8800 +0.83% -25.92%
Capital Group Emerging Markets G... reinvestment 94.4800 +0.95% -15.46%
Capital Group Emerging Markets G... paying dividend 87.5600 +0.94% -16.25%
Capital Group Emerging Markets G... paying dividend 101.7400 +1.03% -16.12%
Capital Group Emerging Markets G... reinvestment 121.0000 +0.92% -25.74%
Capital Group Emerging Markets G... reinvestment 109.0100 +1.04% -15.25%
Capital Group Emerging Markets G... reinvestment 106.2400 +1.11% -23.75%
Capital Group Emerging Markets G... reinvestment 109.0800 +1.00% -16.28%

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%