Capital Group Emerging Markets Growth Fund (LUX) ZL GBP/ LU2099823408 /
| NAV15/07/2024 | Var.-0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.3700GBP | -0.46% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.71% | 11.95% | 11.86% | 16.22% | -% |
| Indice di Sharpe | 0.13 | 0.79 | -0.03 | -0.60 | - |
| Mese migliore | +6.87% | +6.87% | +6.87% | +8.84% | +10.26% |
| Mese peggiore | -5.07% | -5.07% | -5.60% | -6.81% | -12.22% |
| Perdita massima | -6.94% | -6.94% | -10.69% | -28.39% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 99.8800 | +4.62% | -18.72% | |
| Capital Group Emerging Markets G... | reinvestment | 122.9800 | +2.40% | -23.02% | |
| Capital Group Emerging Markets G... | reinvestment | 94.8300 | +2.98% | -17.94% | |
| Capital Group Emerging Markets G... | reinvestment | 110.1600 | +6.94% | -24.86% | |
| Capital Group Emerging Markets G... | paying dividend | 100.6700 | +1.53% | -25.01% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 155.0100 | +6.50% | -14.19% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 110.9700 | +7.08% | -24.56% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 131.3700 | +5.82% | -15.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 143.1800 | +2.69% | -22.35% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 83.9300 | +2.08% | -20.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 77.6200 | +2.08% | -20.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 168.9400 | +3.35% | -20.82% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 130.2700 | +3.93% | -15.60% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 124.0700 | +2.58% | -22.61% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 113.8400 | +5.70% | -16.13% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 114.9700 | +2.58% | -22.62% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 102.3100 | +2.40% | -23.02% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 93.8800 | +5.51% | -16.59% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 78.8900 | +2.95% | -17.96% | |
| Capital Group Emerging Markets G... | paying dividend | 129.7700 | +5.86% | - | |
| Capital Group Emerging Markets G... | reinvestment | 123.8900 | +2.54% | -22.70% | |
| Capital Group Emerging Markets G... | paying dividend | 142.6200 | +6.50% | -14.18% | |
| Capital Group Emerging Markets G... | reinvestment | 143.1300 | +2.66% | -22.43% | |
| Capital Group Emerging Markets G... | reinvestment | 131.3300 | +5.78% | -15.92% | |
| Capital Group Emerging Markets G... | paying dividend | 133.5800 | +2.66% | -22.43% | |
| Capital Group Emerging Markets G... | paying dividend | 122.5700 | +5.77% | -15.96% | |
| Capital Group Emerging Markets G... | reinvestment | 146.2400 | +3.13% | - | |
| Capital Group Emerging Markets G... | reinvestment | 97.5000 | +6.01% | -26.81% | |
| Capital Group Emerging Markets G... | reinvestment | 128.2500 | +7.24% | -24.22% | |
| Capital Group Emerging Markets G... | reinvestment | 111.1300 | +7.12% | -24.47% | |
| Capital Group Emerging Markets G... | reinvestment | 95.6700 | +3.15% | -17.50% | |
| Capital Group Emerging Markets G... | paying dividend | 88.6600 | +3.14% | -18.27% | |
| Capital Group Emerging Markets G... | paying dividend | 103.0000 | +3.22% | -18.15% | |
| Capital Group Emerging Markets G... | reinvestment | 128.2100 | +7.21% | -24.28% | |
| Capital Group Emerging Markets G... | reinvestment | 110.3700 | +3.24% | -17.31% | |
| Capital Group Emerging Markets G... | reinvestment | 112.8400 | +5.52% | -16.56% | |
| Capital Group Emerging Markets G... | reinvestment | 108.8500 | +1.52% | -25.01% |
Prestazione
| YTD | +2.75% | ||
|---|---|---|---|
| 6 mesi | +6.31% | ||
| 1 anno | +3.24% | ||
| 3 anni | -17.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.00% | ||
| Anno | |||
| 2023 | +1.68% | ||
| 2022 | -15.54% | ||
| 2021 | -0.02% | ||
