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Capital Gr.Em.M.Tot.Opp.(LUX)B GBP/  LU0533027693  /

Fonds
NAV30/05/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.6800GBP -0.28% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2009 - - - - - - 4.68 2.48 5.33 -3.53 2.07 3.27 -
2010 -1.36 5.20 4.51 0.83 -1.52 -1.68 -0.43 2.86 1.95 -0.14 0.27 2.72 +13.73%
2011 -4.11 -1.52 4.63 -1.07 0.41 1.35 -1.47 -3.79 -4.36 2.35 -0.57 1.73 -6.63%
2012 3.27 2.06 -1.62 -1.37 -1.25 0.28 2.66 -1.09 1.66 0.54 2.03 1.72 +9.09%
2013 3.91 3.76 -0.72 -0.97 -0.74 -6.31 1.32 -3.65 -1.49 3.71 -3.44 -0.96 -5.99%
2014 -3.05 1.14 1.84 -0.97 3.50 -0.14 0.54 2.02 -1.85 0.00 2.29 -2.37 +2.77%
2015 4.18 -1.55 2.50 1.03 -1.02 -6.15 -2.73 -4.07 -0.44 1.91 0.72 -0.29 -6.20%
2016 -0.43 2.60 3.80 0.54 -1.62 11.92 2.33 2.03 1.76 6.57 -5.62 2.18 +28.16%
2017 1.46 3.09 1.50 -2.22 0.76 -1.29 1.74 2.88 -3.53 1.61 -1.80 3.13 +7.29%
2018 -2.19 0.32 -3.73 1.11 0.22 -1.64 2.11 -2.17 -0.22 -0.89 1.80 -1.21 -6.48%
2019 2.57 -0.98 2.75 0.96 0.32 4.33 5.17 -4.14 0.20 -2.71 0.52 1.95 +11.06%
2020 -0.10 -0.70 -12.58 3.71 6.60 4.62 -1.00 -0.61 1.73 -1.30 4.57 2.33 +6.04%
2021 -0.28 -1.52 0.39 1.92 -0.09 3.31 -2.74 3.10 -0.46 -1.56 -0.19 -0.28 +1.42%
2022 -1.87 -5.53 0.10 -0.50 -0.71 -2.04 1.15 4.53 -2.17 -1.61 2.97 -0.40 -6.27%
2023 2.89 -0.29 -1.46 -1.18 0.20 1.89 1.17 -1.55 0.88 -0.58 1.08 1.84 +4.89%
2024 -0.95 2.02 1.41 -0.74 -0.09 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.53% 5.60% 6.71% 8.53% 9.82%
Índice de Sharpe 0.04 0.60 0.31 -0.44 -0.14
El mes mejor +2.02% +2.02% +2.02% +4.53% +6.60%
El mes peor -0.95% -0.95% -1.55% -5.53% -12.58%
Pérdida máxima -2.18% -2.18% -3.29% -14.18% -18.33%
Rendimiento superior -0.53% - +0.37% +15.89% +9.57%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Emerging Markets T... reinvestment 12.5500 +7.54% +1.54%
Capital Group Emerging Markets T... reinvestment 18.1000 +10.50% -5.14%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.6800 +5.85% +0.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.2300 +8.46% +4.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.1000 +7.58% +1.52%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.8600 +8.67% -9.96%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.9600 +8.65% -9.90%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3500 +7.49% +1.60%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2600 +6.21% -13.85%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.7200 +9.50% +7.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.9300 +9.58% -7.51%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.1700 +8.60% +4.29%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.6200 +8.52% +4.29%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.3400 +9.54% -7.50%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.1800 +9.50% -6.34%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.4900 +8.70% +4.92%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.3300 +6.94% +3.35%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.7000 +9.79% -6.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1200 +8.22% -2.94%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.5700 +8.89% +5.43%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.3900 +7.09% +3.77%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.7800 +9.97% -6.57%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.2800 +8.29% -9.31%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1500 +8.21% -2.56%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.8500 +8.22% -2.63%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,357.0000 +24.01% +36.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 683.0000 +4.00% -15.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.7900 +8.08% -9.15%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.6700 +9.73% -7.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.7700 +9.74% -7.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.4300 +8.31% -4.21%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 11.9300 +8.06% -3.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7400 +5.82% +0.06%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.3500 +10.18% -4.44%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.2200 +7.73% +5.49%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,839.0000 +24.03% +35.97%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.7600 +6.81% -0.42%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.7400 +7.87% -11.71%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3600 +6.78% -0.48%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 9.0600 +7.95% -11.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.8000 +6.33% -8.94%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 10.9600 +6.41% -9.05%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.9300 +9.25% -6.89%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.1100 +6.79% +2.71%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.8000 +6.72% +2.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3300 +6.60% +2.66%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2700 +7.94% -3.56%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.3000 +7.95% -3.46%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.1300 +7.18% -11.52%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.2200 +7.92% -3.49%
Capital Group Emerging Markets T... paying dividend 10.1900 +7.07% -
Capital Group Emerging Markets T... paying dividend 14.1300 +9.42% +7.02%
Capital Group Emerging Markets T... reinvestment 15.7200 +9.85% -6.82%
Capital Group Emerging Markets T... reinvestment 14.5100 +8.77% +5.07%
Capital Group Emerging Markets T... paying dividend 13.3100 +9.80% -6.85%
Capital Group Emerging Markets T... reinvestment 13.9800 +7.46% -10.78%
Capital Group Emerging Markets T... reinvestment 13.8900 +8.35% -4.01%
Capital Group Emerging Markets T... reinvestment 12.0800 +8.24% -2.74%
Capital Group Emerging Markets T... paying dividend 8.9700 +9.19% -11.84%
Capital Group Emerging Markets T... reinvestment 14.1600 +9.43% -6.41%
Capital Group Emerging Markets T... reinvestment 12.3100 +6.95% +3.27%
Capital Group Emerging Markets T... paying dividend 11.5300 +9.35% -11.70%
Capital Group Emerging Markets T... paying dividend 12.0200 +9.44% -11.57%
Capital Group Emerging Markets T... reinvestment 12.3500 +7.02% +3.52%
Capital Group Emerging Markets T... reinvestment 14.2000 +9.48% -6.21%
Capital Group Emerging Markets T... paying dividend 10.4700 +6.89% -
Capital Group Emerging Markets T... paying dividend 11.7100 +6.71% -18.65%
Capital Group Emerging Markets T... paying dividend 10.8100 +5.71% -8.62%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.4700 +8.72% +4.86%
Capital Group Emerging Markets T... reinvestment 10.6600 +7.14% -7.22%
Capital Group Emerging Markets T... reinvestment 13.5900 +8.55% -10.00%
Capital Group Emerging Markets T... reinvestment 15.4100 +9.52% -7.61%
Capital Group Emerging Markets T... reinvestment 11.9500 +7.95% -4.78%

Performance

Año hasta la fecha  
+1.62%
6 Meses  
+3.49%
Promedio móvil  
+5.85%
3 Años  
+0.09%
5 Años  
+12.90%
10 Años  
+44.52%
Desde el principio  
+77.70%
Año
2023  
+4.89%
2022
  -6.27%
2021  
+1.42%
2020  
+6.04%
2019  
+11.06%
2018
  -6.48%
2017  
+7.29%
2016  
+28.16%
2015
  -6.20%