Capital Group Emerging Markets Growth Fund (LUX) B SGD/ LU2568989698 /
| NAV16/09/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.1200SGD | -0.26% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.43 | -0.72 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.81% | 13.35% | 12.41% | -% | -% |
| Ratio de Sharpe | -0.12 | -0.56 | -0.29 | - | - |
| Le meilleur mois | +6.67% | +1.77% | +6.67% | - | - |
| Le plus défavorable mois | -4.16% | -1.28% | -4.16% | - | - |
| Perte maximale | -11.60% | -11.60% | -11.60% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 151.2900 | +2.74% | -15.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 104.2200 | -0.04% | -28.66% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 128.0800 | +2.09% | -16.90% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 142.5400 | +6.30% | -21.41% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 168.3800 | +6.99% | -19.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 127.4400 | +0.27% | -16.34% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 123.4900 | +6.18% | -21.67% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.9600 | +1.97% | -17.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 114.4400 | +6.19% | -21.67% | |
| Capital Group Emerging Markets G... | paying dividend | 126.5200 | +2.11% | - | |
| Capital Group Emerging Markets G... | reinvestment | 123.3000 | +6.15% | -21.77% | |
| Capital Group Emerging Markets G... | reinvestment | 142.4900 | +6.27% | -21.48% | |
| Capital Group Emerging Markets G... | reinvestment | 128.0200 | +2.05% | -16.98% | |
| Capital Group Emerging Markets G... | paying dividend | 132.9800 | +6.27% | -21.48% | |
| Capital Group Emerging Markets G... | paying dividend | 119.4800 | +2.03% | -17.01% | |
| Capital Group Emerging Markets G... | reinvestment | 120.4800 | +0.11% | -28.34% | |
| Capital Group Emerging Markets G... | reinvestment | 104.3700 | -0.01% | -28.58% | |
| Capital Group Emerging Markets G... | reinvestment | 93.4600 | -0.50% | -18.24% | |
| Capital Group Emerging Markets G... | paying dividend | 86.6100 | -0.51% | -19.00% | |
| Capital Group Emerging Markets G... | paying dividend | 100.6500 | -0.43% | -18.87% | |
| Capital Group Emerging Markets G... | reinvestment | 120.4300 | +0.07% | -28.41% | |
| Capital Group Emerging Markets G... | reinvestment | 107.8400 | -0.41% | -18.04% | |
| Capital Group Emerging Markets G... | reinvestment | 97.1700 | +0.91% | -19.74% | |
| Capital Group Emerging Markets G... | reinvestment | 122.3700 | +6.00% | -22.08% | |
| Capital Group Emerging Markets G... | reinvestment | 92.6200 | -0.65% | -18.65% | |
| Capital Group Emerging Markets G... | reinvestment | 103.4300 | -0.18% | -28.95% | |
| Capital Group Emerging Markets G... | paying dividend | 100.0200 | +5.08% | -24.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.8500 | -1.52% | -20.76% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.7000 | -1.52% | -20.77% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.8100 | +6.00% | -22.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.4800 | +1.79% | -17.63% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 77.0500 | -0.68% | -18.68% | |
| Capital Group Emerging Markets G... | paying dividend | 139.1900 | +2.74% | -15.26% | |
| Capital Group Emerging Markets G... | reinvestment | 140.1200 | -0.15% | - | |
| Capital Group Emerging Markets G... | reinvestment | 91.4100 | -1.04% | -30.79% | |
| Capital Group Emerging Markets G... | reinvestment | 108.1500 | +5.09% | -24.10% | |
| Capital Group Emerging Markets G... | reinvestment | 109.9500 | +1.79% | -17.61% |
Performance
| CAD | +1.34% | ||
|---|---|---|---|
| 6 Mois | -1.99% | ||
| 1 An | -0.15% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.16% | ||
| Année | |||
| 2023 | +4.45% | ||
