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

Fonds
NAV10.05.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
128,6600CHF +0,28% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,08% 12,44% 12,69% 16,88% 18,30%
Sharpe Ratio 2,52 1,24 0,29 -0,64 -0,15
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 100,3900 +6,33% -12,96%
Capital Group Emerging Markets G... thesaurierend 121,9900 +5,22% -20,72%
Capital Group Emerging Markets G... thesaurierend 97,3700 +6,04% -10,56%
Capital Group Emerging Markets G... thesaurierend 110,5700 +7,24% -20,24%
Capital Group Emerging Markets G... ausschüttend 100,0100 +4,30% -22,79%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 155,3100 +8,28% -8,11%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 111,3500 +7,37% -19,92%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 131,7800 +7,58% -9,88%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 141,9500 +5,52% -20,05%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 86,3200 +5,13% -12,88%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 79,8300 +5,11% -12,89%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 167,3000 +6,21% -18,47%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 133,5400 +7,04% -8,02%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 123,0300 +5,40% -20,31%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 114,2100 +7,46% -10,18%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 114,0100 +5,40% -20,31%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 101,4900 +5,21% -20,72%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 94,2200 +7,27% -10,68%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 81,0100 +6,03% -10,59%
Capital Group Emerging Markets G... ausschüttend 130,1600 +7,62% -
Capital Group Emerging Markets G... thesaurierend 122,8600 +5,35% -20,41%
Capital Group Emerging Markets G... ausschüttend 144,3400 +8,29% -8,10%
Capital Group Emerging Markets G... thesaurierend 141,9100 +5,49% -20,12%
Capital Group Emerging Markets G... thesaurierend 131,7400 +7,54% -9,96%
Capital Group Emerging Markets G... ausschüttend 132,4500 +5,49% -20,11%
Capital Group Emerging Markets G... ausschüttend 122,9500 +7,53% -10,01%
Capital Group Emerging Markets G... thesaurierend 146,4600 +6,62% -
Capital Group Emerging Markets G... thesaurierend 98,0100 +6,29% -22,31%
Capital Group Emerging Markets G... thesaurierend 128,6600 +7,53% -19,56%
Capital Group Emerging Markets G... thesaurierend 111,5100 +7,42% -19,82%
Capital Group Emerging Markets G... thesaurierend 98,2000 +6,22% -10,10%
Capital Group Emerging Markets G... ausschüttend 91,0000 +6,20% -10,94%
Capital Group Emerging Markets G... ausschüttend 105,7200 +6,30% -10,79%
Capital Group Emerging Markets G... thesaurierend 128,6200 +7,50% -19,63%
Capital Group Emerging Markets G... thesaurierend 113,2700 +6,31% -9,88%
Capital Group Emerging Markets G... thesaurierend 113,2500 +7,27% -10,65%
Capital Group Emerging Markets G... thesaurierend 108,1400 +4,30% -22,78%

Performance

lfd. Jahr  
+11,70%
6 Monate  
+9,10%
1 Jahr  
+7,53%
3 Jahre
  -19,56%
5 Jahre  
+5,10%
10 Jahre     -
seit Beginn  
+7,85%
Jahr
2023
  -2,46%
2022
  -23,43%
2021  
+1,89%
2020  
+15,16%
2019  
+22,83%