Capital Group Emerging Markets Growth Fund (LUX) ZL CHF/ LU2099029667 /
| NAV2024-08-01 | Chg.-2.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7500CHF | -2.21% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.28 | -15.17 | 11.99 | 0.36 | 8.64 | 3.76 | 2.39 | -0.86 | 0.16 | 9.29 | 4.36 | +17.25% |
| 2021 | 2.39 | 4.61 | 2.21 | -1.52 | 1.91 | 3.99 | -6.58 | 3.08 | 0.21 | -2.73 | -3.48 | -1.60 | +1.86% |
| 2022 | -3.82 | -8.00 | -1.80 | -3.13 | -2.49 | -3.21 | -0.45 | 1.56 | -8.68 | 0.00 | 8.09 | -3.43 | -23.45% |
| 2023 | 8.79 | -3.88 | -2.02 | -0.70 | -0.87 | 2.51 | 3.04 | -5.60 | -0.36 | -3.76 | 3.21 | -2.01 | -2.49% |
| 2024 | -3.16 | 9.08 | 3.21 | -0.36 | -1.26 | 1.04 | -1.89 | -2.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 14.09% | 13.15% | 16.87% | -% |
| Sharpe ratio | 0.24 | 0.73 | -0.61 | -0.80 | - |
| Best month | +9.08% | +9.08% | +9.08% | +9.08% | +11.99% |
| Worst month | -3.16% | -2.21% | -5.60% | -8.68% | -15.17% |
| Maximum loss | -9.66% | -9.66% | -11.35% | -35.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 96.5700 | -3.55% | -19.11% | |
| Capital Group Emerging Markets G... | reinvestment | 117.7700 | -4.41% | -24.52% | |
| Capital Group Emerging Markets G... | reinvestment | 92.4300 | -4.16% | -17.71% | |
| Capital Group Emerging Markets G... | reinvestment | 102.8800 | -4.60% | -27.16% | |
| Capital Group Emerging Markets G... | paying dividend | 96.3600 | -5.24% | -26.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.0100 | -1.79% | -14.60% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 103.6500 | -4.47% | -26.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.1000 | -2.42% | -16.24% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.1300 | -4.14% | -23.87% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.7800 | -4.98% | -19.84% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.6300 | -5.00% | -19.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 161.8500 | -3.51% | -22.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 127.0300 | -3.26% | -15.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 118.8200 | -4.24% | -24.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.1200 | -2.53% | -16.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.1100 | -4.24% | -24.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 97.9800 | -4.41% | -24.52% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 90.8100 | -2.71% | -16.99% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.9000 | -4.17% | -17.73% | |
| Capital Group Emerging Markets G... | paying dividend | 125.5500 | -2.39% | - | |
| Capital Group Emerging Markets G... | reinvestment | 118.6400 | -4.28% | -24.22% | |
| Capital Group Emerging Markets G... | paying dividend | 138.0200 | -1.78% | -14.59% | |
| Capital Group Emerging Markets G... | reinvestment | 137.0800 | -4.17% | -23.94% | |
| Capital Group Emerging Markets G... | reinvestment | 127.0500 | -2.45% | -16.32% | |
| Capital Group Emerging Markets G... | paying dividend | 127.9400 | -4.16% | -23.94% | |
| Capital Group Emerging Markets G... | paying dividend | 118.5700 | -2.46% | -16.36% | |
| Capital Group Emerging Markets G... | reinvestment | 139.3200 | -5.17% | - | |
| Capital Group Emerging Markets G... | reinvestment | 91.0200 | -5.43% | -29.05% | |
| Capital Group Emerging Markets G... | reinvestment | 119.8000 | -4.33% | -26.53% | |
| Capital Group Emerging Markets G... | reinvestment | 103.8000 | -4.44% | -26.78% | |
| Capital Group Emerging Markets G... | reinvestment | 93.2500 | -3.99% | -17.29% | |
| Capital Group Emerging Markets G... | paying dividend | 86.4200 | -4.00% | -18.04% | |
| Capital Group Emerging Markets G... | paying dividend | 100.4100 | -3.93% | -17.92% | |
| Capital Group Emerging Markets G... | reinvestment | 119.7500 | -4.36% | -26.60% | |
| Capital Group Emerging Markets G... | reinvestment | 107.5900 | -3.91% | -17.08% | |
| Capital Group Emerging Markets G... | reinvestment | 104.2000 | -5.23% | -26.47% | |
| Capital Group Emerging Markets G... | reinvestment | 109.1500 | -2.70% | -16.96% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | -4.36% | ||
| 3 Years | -26.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.31% | ||
| Year | |||
| 2023 | -2.49% | ||
| 2022 | -23.45% | ||
| 2021 | +1.86% | ||
| 2020 | +17.25% | ||
