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Capital Gr.Em.M.Tot.Opp.(LUX)Cdmh JPY/  LU1879616966  /

Fonds
NAV5/30/2024 Chg.-1.0000 Type of yield Investment Focus Investment company
683.0000JPY -0.15% 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 5.38 0.11 0.77 0.95 -2.89 4.63 0.72 -4.14 1.18 2.41 0.45 4.16 +14.13%
2020 -0.50 -3.45 -15.38 5.09 4.63 5.11 4.69 1.66 -1.78 -0.80 7.62 5.09 +10.18%
2021 -0.12 0.25 -0.55 2.30 2.73 0.80 -2.13 2.12 -2.29 0.07 -2.80 1.59 +1.77%
2022 -2.48 -5.71 -1.84 -4.78 -0.33 -5.36 1.01 -0.40 -6.19 0.83 8.04 -0.37 -16.97%
2023 4.50 -2.96 0.77 0.31 -1.02 3.67 1.96 -3.34 -3.16 -1.28 4.55 2.46 +6.16%
2024 -1.87 1.16 0.98 -2.11 1.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.35% 6.12% 8.39% 9.81%
Sharpe ratio -0.85 0.10 0.03 -1.08 -0.23
Best month +2.46% +4.55% +4.55% +8.04% +8.04%
Worst month -2.11% -2.11% -3.34% -6.19% -15.38%
Maximum loss -3.54% -3.54% -8.15% -27.21% -27.21%
Outperformance +6.59% - +7.50% - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.32%
6 Months  
+2.13%
1 Year  
+4.00%
3 Years
  -15.04%
5 Years  
+7.88%
10 Years     -
Since start  
+12.29%
Year
2023  
+6.16%
2022
  -16.97%
2021  
+1.77%
2020  
+10.18%
2019  
+14.13%
 

Dividends

5/2/2024 3.65 JPY
4/2/2024 3.41 JPY
3/1/2024 2.72 JPY
2/1/2024 2.96 JPY
1/2/2024 2.95 JPY
12/1/2023 2.81 JPY
11/2/2023 2.96 JPY
10/2/2023 3.41 JPY
9/1/2023 3.11 JPY
8/1/2023 2.90 JPY
7/3/2023 3.93 JPY
6/1/2023 5.32 JPY
5/2/2023 2.88 JPY
4/3/2023 3.17 JPY
3/1/2023 2.41 JPY
2/1/2023 2.58 JPY
1/3/2023 3.26 JPY
12/1/2022 2.44 JPY
11/2/2022 3.33 JPY
10/3/2022 3.42 JPY
9/1/2022 2.92 JPY
8/1/2022 2.17 JPY
7/1/2022 3.00 JPY
6/1/2022 4.39 JPY
5/2/2022 2.53 JPY
4/1/2022 3.45 JPY
3/1/2022 2.15 JPY
2/1/2022 2.16 JPY
1/3/2022 3.23 JPY
12/1/2021 2.82 JPY
11/2/2021 2.87 JPY
10/1/2021 3.63 JPY
9/1/2021 2.87 JPY
8/2/2021 3.25 JPY
7/1/2021 3.14 JPY
6/1/2021 3.42 JPY
5/3/2021 3.65 JPY
4/1/2021 3.40 JPY
3/1/2021 2.08 JPY
2/1/2021 2.22 JPY
1/4/2021 2.94 JPY
12/1/2020 1.67 JPY
11/2/2020 2.90 JPY
10/1/2020 1.57 JPY
9/1/2020 2.32 JPY
8/3/2020 3.47 JPY
7/1/2020 3.60 JPY
6/2/2020 2.19 JPY
5/4/2020 2.09 JPY
4/1/2020 2.67 JPY
3/2/2020 2.48 JPY
2/3/2020 2.98 JPY
1/2/2020 3.77 JPY
12/2/2019 3.01 JPY
11/4/2019 3.69 JPY
10/1/2019 3.28 JPY
9/3/2019 3.36 JPY
8/1/2019 4.47 JPY
7/1/2019 3.97 JPY
5/31/2019 3.84 JPY
5/2/2019 3.28 JPY
4/1/2019 3.86 JPY
3/1/2019 2.34 JPY
2/1/2019 2.91 JPY
1/2/2019 2.07 JPY