Capital Group Emerging Markets Growth Fund (LUX) ZL EUR/ LU2099823317 /
| NAV2024-11-14 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4500EUR | -0.10% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.00 | -14.88 | 12.15 | -0.36 | 8.96 | 2.52 | 2.25 | -0.97 | 1.28 | 7.68 | 4.59 | +15.99% |
| 2021 | 2.44 | 3.03 | 1.20 | -0.58 | 2.01 | 3.97 | -4.62 | 2.45 | 0.36 | -0.78 | -1.88 | -1.24 | +6.19% |
| 2022 | -4.16 | -6.86 | -1.22 | -3.51 | -2.81 | -0.39 | 2.38 | 0.58 | -7.23 | -2.28 | 8.62 | -3.93 | -19.77% |
| 2023 | 8.19 | -3.97 | -1.63 | 0.04 | 0.29 | 2.18 | 4.96 | -5.51 | -1.39 | -3.24 | 4.22 | 0.60 | +3.95% |
| 2024 | -3.59 | 6.44 | 1.37 | -1.17 | -1.07 | 2.83 | -0.63 | -0.05 | 5.94 | -2.84 | 1.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 14.20% | 13.15% | 16.28% | -% |
| Sharpe ratio | 0.50 | 0.09 | 0.60 | -0.53 | - |
| Best month | +6.44% | +5.94% | +6.44% | +8.62% | +12.15% |
| Worst month | -3.59% | -2.84% | -3.59% | -7.23% | -14.88% |
| Maximum loss | -10.77% | -10.77% | -10.77% | -30.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 159.0600 | +11.61% | -14.11% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 109.0500 | +7.35% | -25.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 134.5200 | +10.90% | -15.76% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.5300 | +7.21% | -21.97% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 167.3500 | +7.91% | -20.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 132.2200 | +6.59% | -15.72% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.5900 | +7.09% | -22.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 116.5100 | +10.76% | -16.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.6000 | +7.09% | -22.23% | |
| Capital Group Emerging Markets G... | paying dividend | 132.8900 | +10.93% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.4000 | +7.06% | -22.32% | |
| Capital Group Emerging Markets G... | reinvestment | 141.4600 | +7.17% | -22.04% | |
| Capital Group Emerging Markets G... | reinvestment | 134.4500 | +10.86% | -15.84% | |
| Capital Group Emerging Markets G... | paying dividend | 132.0300 | +7.18% | -22.04% | |
| Capital Group Emerging Markets G... | paying dividend | 125.4800 | +10.84% | -15.88% | |
| Capital Group Emerging Markets G... | reinvestment | 126.1000 | +7.51% | -24.88% | |
| Capital Group Emerging Markets G... | reinvestment | 109.2300 | +7.39% | -25.13% | |
| Capital Group Emerging Markets G... | reinvestment | 96.8500 | +5.77% | -17.62% | |
| Capital Group Emerging Markets G... | paying dividend | 89.7500 | +5.75% | -18.39% | |
| Capital Group Emerging Markets G... | paying dividend | 104.3100 | +5.85% | -18.26% | |
| Capital Group Emerging Markets G... | reinvestment | 126.0400 | +7.48% | -24.95% | |
| Capital Group Emerging Markets G... | reinvestment | 111.7600 | +5.85% | -17.43% | |
| Capital Group Emerging Markets G... | reinvestment | 101.8700 | +9.62% | -18.63% | |
| Capital Group Emerging Markets G... | reinvestment | 121.4500 | +6.91% | -22.63% | |
| Capital Group Emerging Markets G... | reinvestment | 95.9500 | +5.59% | -18.05% | |
| Capital Group Emerging Markets G... | reinvestment | 108.2100 | +7.21% | -25.52% | |
| Capital Group Emerging Markets G... | paying dividend | 99.1200 | +5.98% | -24.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 84.6800 | +4.67% | -20.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 78.3100 | +4.67% | -20.18% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.0400 | +6.91% | -22.63% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 96.0300 | +10.57% | -16.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 79.8200 | +5.57% | -18.08% | |
| Capital Group Emerging Markets G... | paying dividend | 145.6600 | +11.61% | -14.10% | |
| Capital Group Emerging Markets G... | reinvestment | 144.3300 | +5.84% | - | |
| Capital Group Emerging Markets G... | reinvestment | 95.5000 | +6.28% | -27.44% | |
| Capital Group Emerging Markets G... | reinvestment | 107.1800 | +5.98% | -24.63% | |
| Capital Group Emerging Markets G... | reinvestment | 115.4300 | +10.58% | -16.48% |
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +10.86% | ||
| 3 Years | -15.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
| 2023 | +3.95% | ||
| 2022 | -19.77% | ||
| 2021 | +6.19% | ||
| 2020 | +15.99% | ||
