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Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/  LU1859484559  /

Fonds
NAV08.05.2024 Diff.-0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
128,3000CHF -0,37% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -6,09 -0,85 -4,70 6,07 -4,40 -
2019 8,92 1,99 3,09 4,69 -8,42 3,80 1,42 -4,76 1,95 3,80 3,24 2,14 +22,83%
2020 -3,47 -4,31 -15,16 11,99 0,36 8,64 3,76 2,39 -0,86 0,17 9,29 4,36 +15,16%
2021 2,39 4,61 2,21 -1,51 1,91 3,99 -6,58 3,09 0,20 -2,72 -3,48 -1,60 +1,89%
2022 -3,83 -8,00 -1,80 -3,13 -2,48 -3,22 -0,44 1,56 -8,67 0,00 8,09 -3,43 -23,43%
2023 8,80 -3,88 -2,02 -0,69 -0,87 2,51 3,05 -5,60 -0,36 -3,76 3,21 -2,01 -2,46%
2024 -3,16 9,09 3,21 -0,36 2,53 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,22% 12,49% 12,71% 16,90% 18,31%
Sharpe Ratio 2,46 1,20 0,21 -0,64 -0,18
Bester Monat +9,09% +9,09% +9,09% +9,09% +11,99%
Schlechtester Monat -3,16% -3,16% -5,60% -8,67% -15,16%
Maximaler Verlust -6,52% -6,89% -12,05% -36,15% -36,15%
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+11,39%
6 Monate  
+8,92%
1 Jahr  
+6,42%
3 Jahre
  -19,78%
5 Jahre  
+2,84%
10 Jahre     -
seit Beginn  
+7,54%
Jahr
2023
  -2,46%
2022
  -23,43%
2021  
+1,89%
2020  
+15,16%
2019  
+22,83%