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

Fonds
NAV07/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.8000EUR +0.25% 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 0.00 0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.06% 5.22% 5.95% 7.77% 9.53%
Sharpe ratio 0.86 0.84 0.22 -0.52 -0.12
Best month +1.57% +1.57% +1.99% +3.59% +5.89%
Worst month -0.76% -0.76% -1.58% -5.69% -15.32%
Maximum loss -1.93% -1.93% -4.48% -15.96% -24.62%
Outperformance +1.95% - +2.90% +7.45% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Emerging Markets T... reinvestment 12.5900 +5.71% +1.21%
Capital Group Emerging Markets T... reinvestment 18.1200 +8.63% -5.53%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 10.6900 +4.29% -0.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 14.2800 +6.65% +3.85%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.1300 +5.65% +1.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.8600 +6.74% -10.41%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.9600 +6.72% -10.42%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.3700 +5.60% +1.16%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2300 +3.86% -14.54%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 16.7700 +7.57% +6.61%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.9300 +7.65% -8.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.2000 +6.66% +3.90%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.6500 +6.62% +3.79%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.3400 +7.63% -8.05%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.0900 +6.34% -7.49%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.5400 +6.83% +4.45%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.3500 +5.47% +3.17%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.7100 +7.97% -7.42%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.1200 +6.38% -3.29%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 14.6200 +7.03% +4.95%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.4100 +5.62% +3.68%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.7900 +8.08% -7.01%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.1900 +5.09% -10.50%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.1600 +6.52% -2.89%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 11.8700 +6.65% -2.86%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,347.0000 +21.49% +35.55%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 677.0000 +2.17% -15.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.7400 +5.64% -9.95%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.6900 +7.91% -7.49%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.7800 +7.88% -7.48%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.4600 +6.49% -4.61%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 11.9500 +6.51% -3.24%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.7500 +4.31% -0.17%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.2500 +6.98% -5.58%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.2400 +6.19% +5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,840.0000 +21.47% +35.56%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 11.8000 +5.08% -0.76%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.7400 +6.08% -12.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.3900 +5.01% -0.83%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 9.0600 +6.04% -12.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.8100 +4.45% -9.37%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 10.9800 +4.57% -9.41%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 13.8300 +6.06% -8.05%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.1200 +5.21% +2.54%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.8100 +5.21% +2.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3400 +5.16% +2.43%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.2800 +6.28% -3.77%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.3100 +6.23% -3.68%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.0900 +4.80% -12.27%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.2300 +6.23% -3.85%
Capital Group Emerging Markets T... paying dividend 10.2100 +5.30% -
Capital Group Emerging Markets T... paying dividend 14.1800 +7.52% +6.63%
Capital Group Emerging Markets T... reinvestment 15.7300 +7.96% -7.25%
Capital Group Emerging Markets T... reinvestment 14.5600 +6.90% +4.67%
Capital Group Emerging Markets T... paying dividend 13.3200 +8.02% -7.24%
Capital Group Emerging Markets T... reinvestment 13.9300 +4.97% -11.61%
Capital Group Emerging Markets T... reinvestment 13.9200 +6.59% -4.40%
Capital Group Emerging Markets T... reinvestment 12.0900 +6.52% -3.05%
Capital Group Emerging Markets T... paying dividend 8.9100 +6.11% -12.91%
Capital Group Emerging Markets T... reinvestment 14.0700 +6.27% -7.56%
Capital Group Emerging Markets T... reinvestment 12.3300 +5.47% +3.09%
Capital Group Emerging Markets T... paying dividend 11.4600 +6.29% -12.74%
Capital Group Emerging Markets T... paying dividend 11.9400 +6.32% -12.64%
Capital Group Emerging Markets T... reinvestment 12.3600 +5.46% +3.34%
Capital Group Emerging Markets T... reinvestment 14.1100 +6.33% -7.29%
Capital Group Emerging Markets T... paying dividend 10.4800 +5.37% -
Capital Group Emerging Markets T... paying dividend 11.6300 +5.74% -18.77%
Capital Group Emerging Markets T... paying dividend 10.7700 +4.72% -8.21%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 14.5200 +6.84% +4.39%
Capital Group Emerging Markets T... reinvestment 10.6700 +5.23% -7.70%
Capital Group Emerging Markets T... reinvestment 13.6000 +6.75% -10.41%
Capital Group Emerging Markets T... reinvestment 15.4200 +7.68% -8.05%
Capital Group Emerging Markets T... reinvestment 11.9800 +6.21% -5.15%

Performance

YTD  
+3.42%
6 Months  
+3.96%
1 Year  
+5.08%
3 Years
  -0.76%
5 Years  
+14.01%
10 Years     -
Since start  
+9.97%
Year
2023  
+6.54%
2022
  -11.49%
2021  
+6.99%
2020
  -0.09%
2019  
+17.18%
2018
  -8.17%