Capital Group Emerging Markets Growth Fund (LUX) P CHF/ LU1926924405 /
| NAV8/22/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0500CHF | -0.61% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.07 | 4.68 | -8.44 | 3.78 | 1.39 | -4.77 | 1.93 | 3.77 | 3.22 | 2.12 | - |
| 2020 | -3.51 | -4.28 | -15.17 | 11.99 | 0.35 | 8.63 | 3.75 | 2.38 | -0.87 | 0.16 | 9.28 | 4.35 | +15.03% |
| 2021 | 2.38 | 4.60 | 2.20 | -1.52 | 1.90 | 3.98 | -6.59 | 3.08 | 0.20 | -2.73 | -3.49 | -1.60 | +1.78% |
| 2022 | -3.84 | -8.01 | -1.81 | -3.14 | -2.49 | -3.23 | -0.45 | 1.55 | -8.67 | -0.02 | 8.08 | -3.44 | -23.51% |
| 2023 | 8.78 | -3.89 | -2.03 | -0.70 | -0.88 | 2.51 | 3.03 | -5.61 | -0.37 | -3.77 | 3.20 | -2.01 | -2.57% |
| 2024 | -3.17 | 9.08 | 3.19 | -0.37 | -1.26 | 1.04 | -1.90 | -1.02 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.74% | 16.54% | 14.42% | 17.23% | 18.39% |
| Sharpe ratio | 0.30 | - | -0.01 | -0.72 | -0.15 |
| Best month | +9.08% | +9.08% | +9.08% | +9.08% | +11.99% |
| Worst month | -3.17% | -1.90% | -5.61% | -8.67% | -15.17% |
| Maximum loss | -15.84% | -15.84% | -15.84% | -35.37% | -36.24% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 151.2000 | +5.15% | -12.34% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 104.9000 | +3.42% | -24.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 128.0500 | +4.46% | -14.04% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 142.2400 | +6.98% | -18.71% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 167.9400 | +7.67% | -17.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 128.3500 | +4.77% | -13.03% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 123.2300 | +6.86% | -18.99% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.9500 | +4.35% | -14.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 114.2000 | +6.86% | -18.98% | |
| Capital Group Emerging Markets G... | paying dividend | 126.5000 | +4.51% | - | |
| Capital Group Emerging Markets G... | reinvestment | 123.0500 | +6.82% | -19.08% | |
| Capital Group Emerging Markets G... | reinvestment | 142.1800 | +6.94% | -18.79% | |
| Capital Group Emerging Markets G... | reinvestment | 128.0100 | +4.44% | -14.11% | |
| Capital Group Emerging Markets G... | paying dividend | 132.7000 | +6.95% | -18.78% | |
| Capital Group Emerging Markets G... | paying dividend | 119.4700 | +4.42% | -14.15% | |
| Capital Group Emerging Markets G... | reinvestment | 121.2500 | +3.57% | -24.05% | |
| Capital Group Emerging Markets G... | reinvestment | 105.0500 | +3.46% | -24.31% | |
| Capital Group Emerging Markets G... | reinvestment | 94.1800 | +3.97% | -15.00% | |
| Capital Group Emerging Markets G... | paying dividend | 87.2800 | +3.96% | -15.79% | |
| Capital Group Emerging Markets G... | paying dividend | 101.4100 | +4.04% | -15.66% | |
| Capital Group Emerging Markets G... | reinvestment | 121.2000 | +3.54% | -24.13% | |
| Capital Group Emerging Markets G... | reinvestment | 108.6600 | +4.05% | -14.79% | |
| Capital Group Emerging Markets G... | reinvestment | 97.2300 | +3.26% | -16.98% | |
| Capital Group Emerging Markets G... | reinvestment | 122.1300 | +6.67% | -19.41% | |
| Capital Group Emerging Markets G... | reinvestment | 93.3400 | +3.79% | -15.44% | |
| Capital Group Emerging Markets G... | reinvestment | 104.1100 | +3.27% | -24.71% | |
| Capital Group Emerging Markets G... | paying dividend | 99.8800 | +5.75% | -21.50% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 82.5400 | +2.89% | -17.62% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 76.3300 | +2.88% | -17.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.6100 | +6.68% | -19.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.4800 | +4.16% | -14.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 77.6500 | +3.77% | -15.47% | |
| Capital Group Emerging Markets G... | paying dividend | 139.1100 | +5.15% | -12.34% | |
| Capital Group Emerging Markets G... | reinvestment | 141.6500 | +2.14% | - | |
| Capital Group Emerging Markets G... | reinvestment | 92.0700 | +2.39% | -26.64% | |
| Capital Group Emerging Markets G... | reinvestment | 108.0000 | +5.75% | -21.49% | |
| Capital Group Emerging Markets G... | reinvestment | 109.9600 | +4.17% | -14.77% |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +3.46% | ||
| 3 Years | -24.31% | ||
| 5 Years | +4.07% | ||
| 10 Years | - | ||
| Since start | +3.41% | ||
| Year | |||
| 2023 | -2.57% | ||
| 2022 | -23.51% | ||
| 2021 | +1.78% | ||
| 2020 | +15.03% | ||
