Capital Group Emerging Markets Growth Fund (LUX) A7 USD/ LU2315938535 /
| NAV08.05.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.2800USD | -0.31% | thesaurierend | Aktien Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.92 | 3.46 | 1.09 | -4.59 | 1.95 | -1.54 | -1.00 | -3.75 | -0.87 | - |
| 2022 | -5.44 | -7.05 | -2.55 | -7.99 | -1.11 | -2.77 | -0.17 | -1.12 | -9.53 | -1.48 | 14.37 | -1.19 | -24.66% |
| 2023 | 9.87 | -6.58 | 0.85 | 1.63 | -2.72 | 4.29 | 5.75 | -6.82 | -3.85 | -3.17 | 7.19 | 2.02 | +7.07% |
| 2024 | -5.63 | 6.44 | 1.18 | -2.25 | 3.79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.77% | 13.19% | 13.58% | 17.43% | -% |
| Sharpe Ratio | 0.39 | 0.95 | 0.03 | -0.65 | - |
| Bester Monat | +6.44% | +7.19% | +7.19% | +14.37% | - |
| Schlechtester Monat | -5.63% | -5.63% | -6.82% | -9.53% | - |
| Maximaler Verlust | -7.80% | -7.80% | -14.48% | -41.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | thesaurierend | 100.1700 | +5.54% | -13.15% | |
| Capital Group Emerging Markets G... | thesaurierend | 121.4200 | +4.00% | -21.09% | |
| Capital Group Emerging Markets G... | thesaurierend | 97.1700 | +5.00% | -10.75% | |
| Capital Group Emerging Markets G... | thesaurierend | 110.2500 | +6.11% | -20.47% | |
| Capital Group Emerging Markets G... | ausschüttend | 99.5500 | +3.09% | -23.14% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | thesaurierend | 154.9500 | +7.46% | -8.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | thesaurierend | 111.0400 | +6.26% | -20.14% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 131.4800 | +6.77% | -10.09% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 141.2900 | +4.30% | -20.42% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | thesaurierend | 86.1400 | +4.08% | -13.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | ausschüttend | 79.6700 | +4.08% | -13.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | thesaurierend | 166.5100 | +4.98% | -18.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | thesaurierend | 133.2500 | +5.98% | -8.22% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | thesaurierend | 122.4500 | +4.18% | -20.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | thesaurierend | 113.9500 | +6.64% | -10.39% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | ausschüttend | 113.4800 | +4.19% | -20.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 101.0100 | +4.00% | -21.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 94.0000 | +6.45% | -10.88% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 80.8400 | +4.98% | -10.78% | |
| Capital Group Emerging Markets G... | ausschüttend | 129.8600 | +6.80% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 122.2800 | +4.13% | -20.78% | |
| Capital Group Emerging Markets G... | ausschüttend | 144.0000 | +7.47% | -8.32% | |
| Capital Group Emerging Markets G... | thesaurierend | 141.2500 | +4.27% | -20.49% | |
| Capital Group Emerging Markets G... | thesaurierend | 131.4400 | +6.73% | -10.17% | |
| Capital Group Emerging Markets G... | ausschüttend | 131.8200 | +4.27% | -20.49% | |
| Capital Group Emerging Markets G... | ausschüttend | 122.6700 | +6.72% | -10.21% | |
| Capital Group Emerging Markets G... | thesaurierend | 145.9100 | +5.49% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 97.7400 | +5.19% | -22.53% | |
| Capital Group Emerging Markets G... | thesaurierend | 128.3000 | +6.42% | -19.78% | |
| Capital Group Emerging Markets G... | thesaurierend | 111.1900 | +6.30% | -20.05% | |
| Capital Group Emerging Markets G... | thesaurierend | 98.0000 | +5.18% | -10.28% | |
| Capital Group Emerging Markets G... | ausschüttend | 90.8100 | +5.17% | -11.12% | |
| Capital Group Emerging Markets G... | ausschüttend | 105.5000 | +5.26% | -10.98% | |
| Capital Group Emerging Markets G... | thesaurierend | 128.2600 | +6.39% | -19.85% | |
| Capital Group Emerging Markets G... | thesaurierend | 113.0400 | +5.27% | -10.06% | |
| Capital Group Emerging Markets G... | thesaurierend | 112.9900 | +6.46% | -10.86% | |
| Capital Group Emerging Markets G... | thesaurierend | 107.6400 | +3.09% | -23.14% |
Performance
| lfd. Jahr | +3.11% | ||
|---|---|---|---|
| 6 Monate | +7.76% | ||
| 1 Jahr | +4.13% | ||
| 3 Jahre | -20.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -21.39% | ||
| Jahr | |||
| 2023 | +7.07% | ||
| 2022 | -24.66% | ||
