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

Fonds
NAV07.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,8000EUR +0,25% thesaurierend Mischfonds Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,00 0,60 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,06% 5,22% 5,95% 7,77% 9,53%
Sharpe Ratio 0,86 0,84 0,22 -0,52 -0,12
Bester Monat +1,57% +1,57% +1,99% +3,59% +5,89%
Schlechtester Monat -0,76% -0,76% -1,58% -5,69% -15,32%
Maximaler Verlust -1,93% -1,93% -4,48% -15,96% -24,62%
Outperformance +1,95% - +2,90% +7,45% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets T... thesaurierend 12,5900 +5,71% +1,21%
Capital Group Emerging Markets T... thesaurierend 18,1200 +8,63% -5,53%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... thesaurierend 10,6900 +4,29% -0,09%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... thesaurierend 14,2800 +6,65% +3,85%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9,1300 +5,65% +1,14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9,8600 +6,74% -10,41%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7,9600 +6,72% -10,42%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7,3700 +5,60% +1,16%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... thesaurierend 10,2300 +3,86% -14,54%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... thesaurierend 16,7700 +7,57% +6,61%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9,9300 +7,65% -8,04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9,2000 +6,66% +3,90%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 8,6500 +6,62% +3,79%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 9,3400 +7,63% -8,05%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14,0900 +6,34% -7,49%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14,5400 +6,83% +4,45%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 12,3500 +5,47% +3,17%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 15,7100 +7,97% -7,42%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... ausschüttend 7,1200 +6,38% -3,29%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 14,6200 +7,03% +4,95%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 12,4100 +5,62% +3,68%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 15,7900 +8,08% -7,01%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... thesaurierend 12,1900 +5,09% -10,50%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... ausschüttend 7,1600 +6,52% -2,89%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... thesaurierend 11,8700 +6,65% -2,86%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 1.347,0000 +21,49% +35,55%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 677,0000 +2,17% -15,62%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... thesaurierend 15,7400 +5,64% -9,95%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... thesaurierend 15,6900 +7,91% -7,49%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... ausschüttend 12,7800 +7,88% -7,48%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 13,4600 +6,49% -4,61%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 11,9500 +6,51% -3,24%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 7,7500 +4,31% -0,17%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... thesaurierend 16,2500 +6,98% -5,58%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... thesaurierend 14,2400 +6,19% +5,33%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... thesaurierend 2.840,0000 +21,47% +35,56%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... thesaurierend 11,8000 +5,08% -0,76%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... thesaurierend 12,7400 +6,08% -12,14%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8,3900 +5,01% -0,83%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 9,0600 +6,04% -12,11%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 7,8100 +4,45% -9,37%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... thesaurierend 10,9800 +4,57% -9,41%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... thesaurierend 13,8300 +6,06% -8,05%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... thesaurierend 12,1200 +5,21% +2,54%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 7,8100 +5,21% +2,58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 7,3400 +5,16% +2,43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... ausschüttend 7,2800 +6,28% -3,77%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 6,3100 +6,23% -3,68%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 13,0900 +4,80% -12,27%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 10,2300 +6,23% -3,85%
Capital Group Emerging Markets T... ausschüttend 10,2100 +5,30% -
Capital Group Emerging Markets T... ausschüttend 14,1800 +7,52% +6,63%
Capital Group Emerging Markets T... thesaurierend 15,7300 +7,96% -7,25%
Capital Group Emerging Markets T... thesaurierend 14,5600 +6,90% +4,67%
Capital Group Emerging Markets T... ausschüttend 13,3200 +8,02% -7,24%
Capital Group Emerging Markets T... thesaurierend 13,9300 +4,97% -11,61%
Capital Group Emerging Markets T... thesaurierend 13,9200 +6,59% -4,40%
Capital Group Emerging Markets T... thesaurierend 12,0900 +6,52% -3,05%
Capital Group Emerging Markets T... ausschüttend 8,9100 +6,11% -12,91%
Capital Group Emerging Markets T... thesaurierend 14,0700 +6,27% -7,56%
Capital Group Emerging Markets T... thesaurierend 12,3300 +5,47% +3,09%
Capital Group Emerging Markets T... ausschüttend 11,4600 +6,29% -12,74%
Capital Group Emerging Markets T... ausschüttend 11,9400 +6,32% -12,64%
Capital Group Emerging Markets T... thesaurierend 12,3600 +5,46% +3,34%
Capital Group Emerging Markets T... thesaurierend 14,1100 +6,33% -7,29%
Capital Group Emerging Markets T... ausschüttend 10,4800 +5,37% -
Capital Group Emerging Markets T... ausschüttend 11,6300 +5,74% -18,77%
Capital Group Emerging Markets T... ausschüttend 10,7700 +4,72% -8,21%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... thesaurierend 14,5200 +6,84% +4,39%
Capital Group Emerging Markets T... thesaurierend 10,6700 +5,23% -7,70%
Capital Group Emerging Markets T... thesaurierend 13,6000 +6,75% -10,41%
Capital Group Emerging Markets T... thesaurierend 15,4200 +7,68% -8,05%
Capital Group Emerging Markets T... thesaurierend 11,9800 +6,21% -5,15%

Performance

lfd. Jahr  
+3,42%
6 Monate  
+3,96%
1 Jahr  
+5,08%
3 Jahre
  -0,76%
5 Jahre  
+14,01%
10 Jahre     -
seit Beginn  
+9,97%
Jahr
2023  
+6,54%
2022
  -11,49%
2021  
+6,99%
2020
  -0,09%
2019  
+17,18%
2018
  -8,17%