Capital Group Emerging Markets Growth Fund (LUX) A7 USD/  LU2315938535  /

Fonds
NAV08/05/2024 Diferencia-0.3800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
122.2800USD -0.31% 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 3.79 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.77% 13.19% 13.58% 17.43% -%
Índice de Sharpe 0.39 0.95 0.03 -0.65 -
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 100.1700 +5.54% -13.15%
Capital Group Emerging Markets G... reinvestment 121.4200 +4.00% -21.09%
Capital Group Emerging Markets G... reinvestment 97.1700 +5.00% -10.75%
Capital Group Emerging Markets G... reinvestment 110.2500 +6.11% -20.47%
Capital Group Emerging Markets G... paying dividend 99.5500 +3.09% -23.14%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... reinvestment 154.9500 +7.46% -8.32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... reinvestment 111.0400 +6.26% -20.14%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 131.4800 +6.77% -10.09%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... reinvestment 141.2900 +4.30% -20.42%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... reinvestment 86.1400 +4.08% -13.06%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... paying dividend 79.6700 +4.08% -13.06%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... reinvestment 166.5100 +4.98% -18.85%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... reinvestment 133.2500 +5.98% -8.22%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... reinvestment 122.4500 +4.18% -20.68%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... reinvestment 113.9500 +6.64% -10.39%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... paying dividend 113.4800 +4.19% -20.68%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 101.0100 +4.00% -21.10%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 94.0000 +6.45% -10.88%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... paying dividend 80.8400 +4.98% -10.78%
Capital Group Emerging Markets G... paying dividend 129.8600 +6.80% -
Capital Group Emerging Markets G... reinvestment 122.2800 +4.13% -20.78%
Capital Group Emerging Markets G... paying dividend 144.0000 +7.47% -8.32%
Capital Group Emerging Markets G... reinvestment 141.2500 +4.27% -20.49%
Capital Group Emerging Markets G... reinvestment 131.4400 +6.73% -10.17%
Capital Group Emerging Markets G... paying dividend 131.8200 +4.27% -20.49%
Capital Group Emerging Markets G... paying dividend 122.6700 +6.72% -10.21%
Capital Group Emerging Markets G... reinvestment 145.9100 +5.49% -
Capital Group Emerging Markets G... reinvestment 97.7400 +5.19% -22.53%
Capital Group Emerging Markets G... reinvestment 128.3000 +6.42% -19.78%
Capital Group Emerging Markets G... reinvestment 111.1900 +6.30% -20.05%
Capital Group Emerging Markets G... reinvestment 98.0000 +5.18% -10.28%
Capital Group Emerging Markets G... paying dividend 90.8100 +5.17% -11.12%
Capital Group Emerging Markets G... paying dividend 105.5000 +5.26% -10.98%
Capital Group Emerging Markets G... reinvestment 128.2600 +6.39% -19.85%
Capital Group Emerging Markets G... reinvestment 113.0400 +5.27% -10.06%
Capital Group Emerging Markets G... reinvestment 112.9900 +6.46% -10.86%
Capital Group Emerging Markets G... reinvestment 107.6400 +3.09% -23.14%

Performance

Año hasta la fecha  
+3.11%
6 Meses  
+7.76%
Promedio móvil  
+4.13%
3 Años
  -20.78%
5 Años     -
10 Años     -
Desde el principio
  -21.39%
Año
2023  
+7.07%
2022
  -24.66%