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

Fonds
NAV5/30/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
11.7600EUR -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 0.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.05% 5.28% 6.07% 7.77% 9.53%
Sharpe ratio 0.77 1.05 0.50 -0.51 -0.13
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 12.5500 +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  
+3.07%
6 Months  
+4.53%
1 Year  
+6.81%
3 Years
  -0.42%
5 Years  
+13.51%
10 Years     -
Since start  
+9.60%
Year
2023  
+6.54%
2022
  -11.49%
2021  
+6.99%
2020
  -0.09%
2019  
+17.18%
2018
  -8.17%