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Capital Gr.Em.M.Tot.Opp.(LUX)N EUR/  LU1481190582  /

Fonds
NAV16/05/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
11.9000EUR +0.42% reinvestment Mixed Fund Emerging Markets Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 1.30 -0.64 -2.78 -2.10 -0.19 -0.39 1.08 2.03 -2.28 2.14 -
2018 -0.67 -1.05 -2.71 0.99 -0.10 -2.36 1.41 -2.79 0.31 -0.41 1.43 -2.42 -8.17%
2019 5.59 0.78 2.24 1.05 -2.45 2.90 3.38 -3.45 2.07 0.18 1.47 2.54 +17.18%
2020 0.62 -3.16 -15.32 5.89 3.13 3.63 -0.28 0.09 -0.09 -0.28 4.95 2.54 -0.09%
2021 0.44 0.70 2.10 -0.34 1.03 3.57 -2.38 2.44 -0.66 0.08 -1.07 1.00 +6.99%
2022 -1.24 -5.69 -0.62 -0.18 -2.24 -3.11 3.59 1.46 -3.77 0.19 2.80 -2.90 -11.49%
2023 3.17 0.00 -1.54 -0.92 2.13 1.91 1.43 -1.58 -0.36 -1.16 1.99 1.42 +6.54%
2024 0.53 1.57 1.46 -0.76 1.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 5.31% 6.09% 7.79% 9.53%
Sharpe ratio 1.60 1.77 0.78 -0.38 -0.10
Best month +1.57% +1.99% +2.13% +3.59% +5.89%
Worst month -0.76% -0.76% -1.58% -5.69% -15.32%
Maximum loss -1.86% -1.86% -4.48% -15.96% -24.62%
Outperformance +1.95% - +2.90% +7.45% -
 
All quotes in EUR

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  
+4.29%
6 Months  
+6.35%
1 Year  
+8.58%
3 Years  
+2.50%
5 Years  
+14.98%
10 Years     -
Since start  
+10.90%
Year
2023  
+6.54%
2022
  -11.49%
2021  
+6.99%
2020
  -0.09%
2019  
+17.18%
2018
  -8.17%