Capital Group Emerging Markets Growth Fund (LUX) ZL EUR/ LU2099823317 /
| NAV14.11.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.4500EUR | -0.10% | thesaurierend | Aktien Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.44% | 14.20% | 13.15% | 16.28% | -% |
| Sharpe Ratio | 0.50 | 0.09 | 0.60 | -0.53 | - |
| Bester Monat | +6.44% | +5.94% | +6.44% | +8.62% | +12.15% |
| Schlechtester Monat | -3.59% | -2.84% | -3.59% | -7.23% | -14.88% |
| Maximaler Verlust | -10.77% | -10.77% | -10.77% | -30.54% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | thesaurierend | 159.0600 | +11.61% | -14.11% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | thesaurierend | 109.0500 | +7.35% | -25.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 134.5200 | +10.90% | -15.76% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 141.5300 | +7.21% | -21.97% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | thesaurierend | 167.3500 | +7.91% | -20.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | thesaurierend | 132.2200 | +6.59% | -15.72% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | thesaurierend | 122.5900 | +7.09% | -22.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | thesaurierend | 116.5100 | +10.76% | -16.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | ausschüttend | 113.6000 | +7.09% | -22.23% | |
| Capital Group Emerging Markets G... | ausschüttend | 132.8900 | +10.93% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 122.4000 | +7.06% | -22.32% | |
| Capital Group Emerging Markets G... | thesaurierend | 141.4600 | +7.17% | -22.04% | |
| Capital Group Emerging Markets G... | thesaurierend | 134.4500 | +10.86% | -15.84% | |
| Capital Group Emerging Markets G... | ausschüttend | 132.0300 | +7.18% | -22.04% | |
| Capital Group Emerging Markets G... | ausschüttend | 125.4800 | +10.84% | -15.88% | |
| Capital Group Emerging Markets G... | thesaurierend | 126.1000 | +7.51% | -24.88% | |
| Capital Group Emerging Markets G... | thesaurierend | 109.2300 | +7.39% | -25.13% | |
| Capital Group Emerging Markets G... | thesaurierend | 96.8500 | +5.77% | -17.62% | |
| Capital Group Emerging Markets G... | ausschüttend | 89.7500 | +5.75% | -18.39% | |
| Capital Group Emerging Markets G... | ausschüttend | 104.3100 | +5.85% | -18.26% | |
| Capital Group Emerging Markets G... | thesaurierend | 126.0400 | +7.48% | -24.95% | |
| Capital Group Emerging Markets G... | thesaurierend | 111.7600 | +5.85% | -17.43% | |
| Capital Group Emerging Markets G... | thesaurierend | 101.8700 | +9.62% | -18.63% | |
| Capital Group Emerging Markets G... | thesaurierend | 121.4500 | +6.91% | -22.63% | |
| Capital Group Emerging Markets G... | thesaurierend | 95.9500 | +5.59% | -18.05% | |
| Capital Group Emerging Markets G... | thesaurierend | 108.2100 | +7.21% | -25.52% | |
| Capital Group Emerging Markets G... | ausschüttend | 99.1200 | +5.98% | -24.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | thesaurierend | 84.6800 | +4.67% | -20.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | ausschüttend | 78.3100 | +4.67% | -20.18% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 101.0400 | +6.91% | -22.63% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 96.0300 | +10.57% | -16.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 79.8200 | +5.57% | -18.08% | |
| Capital Group Emerging Markets G... | ausschüttend | 145.6600 | +11.61% | -14.10% | |
| Capital Group Emerging Markets G... | thesaurierend | 144.3300 | +5.84% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 95.5000 | +6.28% | -27.44% | |
| Capital Group Emerging Markets G... | thesaurierend | 107.1800 | +5.98% | -24.63% | |
| Capital Group Emerging Markets G... | thesaurierend | 115.4300 | +10.58% | -16.48% |
Performance
| lfd. Jahr | +8.40% | ||
|---|---|---|---|
| 6 Monate | +2.13% | ||
| 1 Jahr | +10.86% | ||
| 3 Jahre | -15.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.36% | ||
| Jahr | |||
| 2023 | +3.95% | ||
| 2022 | -19.77% | ||
| 2021 | +6.19% | ||
| 2020 | +15.99% | ||
