Capital Group Emerging Markets Growth Fund (LUX) A7 USD/ LU2315938535 /
| NAV23/05/2024 | Diferencia-1.7200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.9500USD | -1.39% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.51 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.87% | 13.26% | 13.73% | 17.47% | -% |
| Índice de Sharpe | 0.26 | 0.56 | 0.12 | -0.70 | - |
| El mes mejor | +6.44% | +7.19% | +7.19% | +14.37% | - |
| El mes peor | -5.63% | -5.63% | -6.82% | -9.53% | - |
| Pérdida máxima | -7.80% | -7.80% | -14.48% | -41.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 99.2600 | +4.05% | -15.36% | |
| Capital Group Emerging Markets G... | reinvestment | 121.0800 | +5.34% | -23.31% | |
| Capital Group Emerging Markets G... | reinvestment | 95.3800 | +2.99% | -14.56% | |
| Capital Group Emerging Markets G... | reinvestment | 110.7400 | +6.83% | -21.67% | |
| Capital Group Emerging Markets G... | paying dividend | 99.2300 | +4.42% | -25.30% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 153.6500 | +5.94% | -10.65% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 111.5400 | +6.98% | -21.35% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 130.3500 | +5.26% | -12.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 140.9000 | +5.64% | -22.66% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 84.5300 | +2.10% | -16.76% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 78.1700 | +2.09% | -16.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 166.1000 | +6.33% | -21.13% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 130.8500 | +3.96% | -12.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.1100 | +5.52% | -22.92% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 112.9600 | +5.14% | -12.66% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.1600 | +5.52% | -22.92% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 100.7300 | +5.34% | -23.31% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 93.1800 | +4.95% | -13.15% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 79.3500 | +2.98% | -14.58% | |
| Capital Group Emerging Markets G... | paying dividend | 128.7400 | +5.29% | - | |
| Capital Group Emerging Markets G... | reinvestment | 121.9500 | +5.48% | -23.00% | |
| Capital Group Emerging Markets G... | paying dividend | 142.8000 | +5.95% | -10.65% | |
| Capital Group Emerging Markets G... | reinvestment | 140.8600 | +5.61% | -22.73% | |
| Capital Group Emerging Markets G... | reinvestment | 130.3100 | +5.22% | -12.45% | |
| Capital Group Emerging Markets G... | paying dividend | 131.4600 | +5.60% | -22.73% | |
| Capital Group Emerging Markets G... | paying dividend | 121.6100 | +5.21% | -12.49% | |
| Capital Group Emerging Markets G... | reinvestment | 145.0500 | +4.79% | - | |
| Capital Group Emerging Markets G... | reinvestment | 98.1400 | +5.91% | -23.69% | |
| Capital Group Emerging Markets G... | reinvestment | 128.8800 | +7.14% | -20.99% | |
| Capital Group Emerging Markets G... | reinvestment | 111.6900 | +7.02% | -21.26% | |
| Capital Group Emerging Markets G... | reinvestment | 96.2000 | +3.17% | -14.11% | |
| Capital Group Emerging Markets G... | paying dividend | 89.1500 | +3.16% | -14.90% | |
| Capital Group Emerging Markets G... | paying dividend | 103.5600 | +3.24% | -14.77% | |
| Capital Group Emerging Markets G... | reinvestment | 128.8400 | +7.11% | -21.06% | |
| Capital Group Emerging Markets G... | reinvestment | 110.9700 | +3.27% | -13.90% | |
| Capital Group Emerging Markets G... | reinvestment | 112.0000 | +4.96% | -13.12% | |
| Capital Group Emerging Markets G... | reinvestment | 107.3000 | +4.43% | -25.29% |
Performance
| Año hasta la fecha | +2.83% | ||
|---|---|---|---|
| 6 Meses | +5.39% | ||
| Promedio móvil | +5.48% | ||
| 3 Años | -23.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -21.61% | ||
| Año | |||
| 2023 | +7.07% | ||
| 2022 | -24.66% | ||
