Capital Group Emerging Markets Growth Fund (LUX) ZL GBP/ LU2099823408 /
| NAV16/09/2024 | Diferencia-0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.8400GBP | -0.67% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.31 | -1.26 | -0.07 | -0.54 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.71% | 12.91% | 12.33% | 16.16% | -% |
| Índice de Sharpe | -0.23 | -0.55 | -0.31 | -0.61 | - |
| El mes mejor | +6.87% | +2.31% | +6.87% | +8.84% | +10.26% |
| El mes peor | -5.07% | -1.37% | -5.07% | -6.81% | -12.22% |
| Pérdida máxima | -10.54% | -10.54% | -10.54% | -28.39% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 151.2900 | +2.74% | -15.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 104.2200 | -0.04% | -28.66% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 128.0800 | +2.09% | -16.90% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 142.5400 | +6.30% | -21.41% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 168.3800 | +6.99% | -19.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 127.4400 | +0.27% | -16.34% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 123.4900 | +6.18% | -21.67% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.9600 | +1.97% | -17.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 114.4400 | +6.19% | -21.67% | |
| Capital Group Emerging Markets G... | paying dividend | 126.5200 | +2.11% | - | |
| Capital Group Emerging Markets G... | reinvestment | 123.3000 | +6.15% | -21.77% | |
| Capital Group Emerging Markets G... | reinvestment | 142.4900 | +6.27% | -21.48% | |
| Capital Group Emerging Markets G... | reinvestment | 128.0200 | +2.05% | -16.98% | |
| Capital Group Emerging Markets G... | paying dividend | 132.9800 | +6.27% | -21.48% | |
| Capital Group Emerging Markets G... | paying dividend | 119.4800 | +2.03% | -17.01% | |
| Capital Group Emerging Markets G... | reinvestment | 120.4800 | +0.11% | -28.34% | |
| Capital Group Emerging Markets G... | reinvestment | 104.3700 | -0.01% | -28.58% | |
| Capital Group Emerging Markets G... | reinvestment | 93.4600 | -0.50% | -18.24% | |
| Capital Group Emerging Markets G... | paying dividend | 86.6100 | -0.51% | -19.00% | |
| Capital Group Emerging Markets G... | paying dividend | 100.6500 | -0.43% | -18.87% | |
| Capital Group Emerging Markets G... | reinvestment | 120.4300 | +0.07% | -28.41% | |
| Capital Group Emerging Markets G... | reinvestment | 107.8400 | -0.41% | -18.04% | |
| Capital Group Emerging Markets G... | reinvestment | 97.1700 | +0.91% | -19.74% | |
| Capital Group Emerging Markets G... | reinvestment | 122.3700 | +6.00% | -22.08% | |
| Capital Group Emerging Markets G... | reinvestment | 92.6200 | -0.65% | -18.65% | |
| Capital Group Emerging Markets G... | reinvestment | 103.4300 | -0.18% | -28.95% | |
| Capital Group Emerging Markets G... | paying dividend | 100.0200 | +5.08% | -24.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.8500 | -1.52% | -20.76% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.7000 | -1.52% | -20.77% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.8100 | +6.00% | -22.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.4800 | +1.79% | -17.63% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 77.0500 | -0.68% | -18.68% | |
| Capital Group Emerging Markets G... | paying dividend | 139.1900 | +2.74% | -15.26% | |
| Capital Group Emerging Markets G... | reinvestment | 140.1200 | -0.15% | - | |
| Capital Group Emerging Markets G... | reinvestment | 91.4100 | -1.04% | -30.79% | |
| Capital Group Emerging Markets G... | reinvestment | 108.1500 | +5.09% | -24.10% | |
| Capital Group Emerging Markets G... | reinvestment | 109.9500 | +1.79% | -17.61% |
Performance
| Año hasta la fecha | +0.39% | ||
|---|---|---|---|
| 6 Meses | -1.86% | ||
| Promedio móvil | -0.41% | ||
| 3 Años | -18.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.62% | ||
| Año | |||
| 2023 | +1.68% | ||
| 2022 | -15.54% | ||
| 2021 | -0.02% | ||
