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Capital Gr.Em.M.Tot.Opp.(LUX)Cdm JPY/  LU1879617006  /

Fonds
NAV16/05/2024 Chg.+8.0000 Type of yield Investment Focus Investment company
1,364.0000JPY +0.59% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.01 2.72 0.48 1.67 -5.19 4.31 1.79 -6.15 3.20 2.59 1.87 3.78 +16.52%
2020 -0.63 -3.86 -15.45 5.26 5.05 5.26 2.78 1.67 -2.06 -1.47 7.36 4.05 +5.90%
2021 1.47 2.03 3.28 1.00 3.26 2.10 -3.34 2.40 -1.17 2.52 -3.65 3.47 +13.85%
2022 -2.34 -5.75 3.99 1.62 -1.12 -0.06 -0.50 4.16 -2.03 3.94 0.77 -4.90 -2.78%
2023 4.16 1.90 -1.28 3.45 1.55 7.94 0.94 -0.49 -0.05 0.59 2.82 -1.99 +20.91%
2024 2.98 3.64 2.49 2.54 1.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 8.63% 9.06% 11.19% 12.56%
Sharpe ratio 5.11 2.35 2.55 0.73 0.67
Best month +3.64% +3.64% +7.94% +7.94% +7.94%
Worst month -1.99% -1.99% -1.99% -5.75% -15.45%
Maximum loss -2.22% -3.57% -4.05% -15.11% -25.52%
Outperformance +3.76% - +5.02% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets T... reinvestment 12.7000 +9.39% +4.53%
Capital Group Emerging Markets T... reinvestment 18.3600 +11.34% -1.50%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.8900 +7.72% +4.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.3900 +10.27% +7.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.2100 +9.37% +4.55%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 10.0000 +9.28% -6.59%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 8.0800 +9.44% -6.54%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.4300 +9.27% +4.44%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.4400 +7.74% -10.69%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.9000 +11.33% +10.24%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 10.0700 +10.31% -4.07%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.2700 +10.28% +7.27%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.7200 +10.31% +7.28%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.4700 +10.33% -4.09%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.4200 +11.70% -3.16%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.6500 +10.48% +7.96%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.5700 +8.93% +7.71%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.9300 +10.63% -3.45%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.2400 +9.57% +0.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.7300 +10.67% +8.47%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.6300 +9.07% +8.13%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.0100 +10.80% -3.03%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.5000 +10.52% -6.23%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.2800 +9.70% +1.39%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.0600 +9.74% +1.34%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,364.0000 +26.95% +40.28%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 694.0000 +4.77% -11.65%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 16.0500 +9.63% -5.81%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.9000 +10.49% -3.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.9500 +10.47% -3.61%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.6100 +9.58% -0.95%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.1400 +9.47% +0.91%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.9000 +7.73% +4.33%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.6300 +12.44% -1.19%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.4900 +9.61% +9.94%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,854.0000 +26.96% +40.25%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.9000 +8.58% +2.50%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.9300 +8.66% -8.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.4600 +8.59% +2.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 9.1900 +8.64% -8.41%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.9100 +7.55% -5.87%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.1100 +7.66% -6.01%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 14.1700 +11.49% -3.74%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.3500 +8.71% +7.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.9500 +8.63% +7.03%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.4800 +8.78% +7.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.4000 +9.25% +0.40%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.4100 +9.30% +0.34%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.3500 +8.71% -8.25%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.4000 +9.36% +0.39%
Capital Group Emerging Markets T... paying dividend 10.3300 +8.33% -
Capital Group Emerging Markets T... paying dividend 14.2900 +11.31% +10.24%
Capital Group Emerging Markets T... reinvestment 15.9500 +10.69% -3.33%
Capital Group Emerging Markets T... reinvestment 14.6700 +10.55% +8.11%
Capital Group Emerging Markets T... paying dividend 13.5000 +10.59% -3.32%
Capital Group Emerging Markets T... reinvestment 14.2100 +8.97% -7.55%
Capital Group Emerging Markets T... reinvestment 14.0700 +9.58% -0.78%
Capital Group Emerging Markets T... reinvestment 12.2900 +9.63% +1.15%
Capital Group Emerging Markets T... paying dividend 9.1200 +11.40% -8.94%
Capital Group Emerging Markets T... reinvestment 14.4100 +11.71% -3.16%
Capital Group Emerging Markets T... reinvestment 12.5500 +8.85% +7.63%
Capital Group Emerging Markets T... paying dividend 11.7300 +11.65% -8.67%
Capital Group Emerging Markets T... paying dividend 12.2300 +11.74% -8.52%
Capital Group Emerging Markets T... reinvestment 12.5900 +9.00% +7.98%
Capital Group Emerging Markets T... reinvestment 14.4400 +11.76% -3.02%
Capital Group Emerging Markets T... paying dividend 10.6700 +8.83% -
Capital Group Emerging Markets T... paying dividend 11.8900 +7.60% -17.40%
Capital Group Emerging Markets T... paying dividend 10.9400 +7.48% -7.52%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.6400 +10.57% +7.96%
Capital Group Emerging Markets T... reinvestment 10.8000 +8.33% -4.09%
Capital Group Emerging Markets T... reinvestment 13.8000 +9.44% -6.57%
Capital Group Emerging Markets T... reinvestment 15.6400 +10.37% -4.05%
Capital Group Emerging Markets T... reinvestment 12.1100 +9.20% -1.62%

Performance

YTD  
+14.27%
6 Months  
+11.29%
1 Year  
+26.95%
3 Years  
+40.28%
5 Years  
+78.52%
10 Years     -
Since start  
+82.45%
Year
2023  
+20.91%
2022
  -2.78%
2021  
+13.85%
2020  
+5.90%
2019  
+16.52%
 

Dividends

02/05/2024 7.07 JPY
02/04/2024 6.38 JPY
01/03/2024 5.05 JPY
01/02/2024 5.32 JPY
02/01/2024 5.25 JPY
01/12/2023 5.16 JPY
02/11/2023 5.38 JPY
02/10/2023 6.10 JPY
01/09/2023 5.41 JPY
01/08/2023 4.91 JPY
03/07/2023 6.60 JPY
01/06/2023 8.71 JPY
02/05/2023 4.52 JPY
03/04/2023 4.99 JPY
01/03/2023 3.74 JPY
01/02/2023 3.93 JPY
03/01/2023 5.12 JPY
01/12/2022 4.02 JPY
02/11/2022 5.64 JPY
03/10/2022 5.62 JPY
01/09/2022 4.49 JPY
01/08/2022 3.39 JPY
01/07/2022 4.59 JPY
01/06/2022 6.44 JPY
02/05/2022 3.67 JPY
01/04/2022 4.63 JPY
01/03/2022 2.82 JPY
01/02/2022 2.82 JPY
03/01/2022 4.18 JPY
01/12/2021 3.64 JPY
02/11/2021 3.68 JPY
01/10/2021 4.53 JPY
01/09/2021 3.59 JPY
02/08/2021 4.06 JPY
01/07/2021 3.92 JPY
01/06/2021 4.22 JPY
03/05/2021 4.50 JPY
01/04/2021 4.16 JPY
01/03/2021 2.48 JPY
01/02/2021 2.60 JPY
04/01/2021 3.48 JPY
01/12/2020 1.97 JPY
02/11/2020 3.44 JPY
01/10/2020 1.87 JPY
01/09/2020 2.78 JPY
03/08/2020 4.17 JPY
01/07/2020 4.36 JPY
02/06/2020 2.62 JPY
04/05/2020 2.55 JPY
01/04/2020 3.24 JPY
02/03/2020 3.05 JPY
03/02/2020 3.64 JPY
02/01/2020 4.59 JPY
02/12/2019 3.63 JPY
04/11/2019 4.45 JPY
01/10/2019 3.89 JPY
03/09/2019 3.93 JPY
01/08/2019 5.34 JPY
01/07/2019 4.72 JPY
31/05/2019 4.63 JPY
02/05/2019 4.01 JPY
01/04/2019 4.68 JPY
01/03/2019 2.81 JPY
01/02/2019 3.44 JPY
02/01/2019 2.51 JPY