Capital Group Emerging Markets Growth Fund (LUX) ZL GBP/ LU2099823408 /
| NAV2024-06-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3300GBP | +0.05% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -12.22 | 10.26 | 2.60 | 9.92 | 1.74 | 1.44 | 0.80 | 0.21 | 7.17 | 4.43 | - |
| 2021 | 1.57 | 0.75 | -0.59 | 1.74 | 0.69 | 3.71 | -5.04 | 3.09 | 0.47 | -2.52 | -0.95 | -2.59 | -0.02% |
| 2022 | -4.82 | -6.81 | -0.47 | -3.87 | -1.32 | 0.66 | -0.19 | 3.67 | -5.87 | -4.07 | 8.84 | -1.48 | -15.54% |
| 2023 | 7.74 | -4.24 | -1.65 | -0.22 | -1.71 | 2.17 | 4.66 | -5.60 | -0.17 | -2.78 | 3.21 | 1.05 | +1.68% |
| 2024 | -5.07 | 6.87 | 1.21 | -1.26 | -1.37 | 2.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.02% | 12.08% | 16.25% | -% |
| Sharpe ratio | 0.16 | 0.50 | -0.04 | -0.63 | - |
| Best month | +6.87% | +6.87% | +6.87% | +8.84% | +10.26% |
| Worst month | -5.07% | -5.07% | -5.60% | -6.81% | -12.22% |
| Maximum loss | -6.94% | -6.94% | -10.69% | -28.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 99.1200 | +3.56% | -19.87% | |
| Capital Group Emerging Markets G... | reinvestment | 119.8200 | +2.00% | -26.16% | |
| Capital Group Emerging Markets G... | reinvestment | 94.8100 | +2.94% | -18.95% | |
| Capital Group Emerging Markets G... | reinvestment | 107.7000 | +2.63% | -27.82% | |
| Capital Group Emerging Markets G... | paying dividend | 98.1200 | +1.11% | -28.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 153.7100 | +5.45% | -15.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 108.4800 | +2.77% | -27.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 130.3100 | +4.77% | -17.03% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 139.4700 | +2.29% | -25.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 83.9500 | +2.04% | -21.04% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 77.6400 | +2.04% | -21.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 164.5200 | +2.96% | -24.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 130.1800 | +3.90% | -16.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 120.8600 | +2.17% | -25.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 112.9200 | +4.65% | -17.31% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 112.0000 | +2.17% | -25.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 99.6800 | +2.00% | -26.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 93.1300 | +4.46% | -17.77% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 78.8700 | +2.91% | -18.97% | |
| Capital Group Emerging Markets G... | paying dividend | 128.7100 | +4.81% | - | |
| Capital Group Emerging Markets G... | reinvestment | 120.6900 | +2.14% | -25.87% | |
| Capital Group Emerging Markets G... | paying dividend | 142.8400 | +5.45% | -15.40% | |
| Capital Group Emerging Markets G... | reinvestment | 139.4300 | +2.26% | -25.60% | |
| Capital Group Emerging Markets G... | reinvestment | 130.2700 | +4.74% | -17.10% | |
| Capital Group Emerging Markets G... | paying dividend | 130.1300 | +2.26% | -25.60% | |
| Capital Group Emerging Markets G... | paying dividend | 121.5800 | +4.73% | -17.14% | |
| Capital Group Emerging Markets G... | reinvestment | 144.1000 | +1.81% | - | |
| Capital Group Emerging Markets G... | reinvestment | 95.3600 | +1.74% | -29.70% | |
| Capital Group Emerging Markets G... | reinvestment | 125.3700 | +2.92% | -27.21% | |
| Capital Group Emerging Markets G... | reinvestment | 108.6400 | +2.81% | -27.45% | |
| Capital Group Emerging Markets G... | reinvestment | 95.6300 | +3.11% | -18.53% | |
| Capital Group Emerging Markets G... | paying dividend | 88.6300 | +3.10% | -19.28% | |
| Capital Group Emerging Markets G... | paying dividend | 102.9700 | +3.19% | -19.16% | |
| Capital Group Emerging Markets G... | reinvestment | 125.3300 | +2.89% | -27.27% | |
| Capital Group Emerging Markets G... | reinvestment | 110.3300 | +3.20% | -18.32% | |
| Capital Group Emerging Markets G... | reinvestment | 111.9400 | +4.47% | -17.74% | |
| Capital Group Emerging Markets G... | reinvestment | 106.0900 | +1.12% | -28.08% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +3.20% | ||
| 3 Years | -18.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.97% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -15.54% | ||
| 2021 | -0.02% | ||
