Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/ LU1859484559 /
| NAV08/05/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3000CHF | -0.37% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 12.49% | 12.71% | 16.90% | 18.31% |
| Sharpe ratio | 2.46 | 1.20 | 0.21 | -0.64 | -0.18 |
| Best month | +9.09% | +9.09% | +9.09% | +9.09% | +11.99% |
| Worst month | -3.16% | -3.16% | -5.60% | -8.67% | -15.16% |
| Maximum loss | -6.52% | -6.89% | -12.05% | -36.15% | -36.15% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +11.39% | ||
|---|---|---|---|
| 6 Months | +8.92% | ||
| 1 Year | +6.42% | ||
| 3 Years | -19.78% | ||
| 5 Years | +2.84% | ||
| 10 Years | - | ||
| Since start | +7.54% | ||
| Year | |||
| 2023 | -2.46% | ||
| 2022 | -23.43% | ||
| 2021 | +1.89% | ||
| 2020 | +15.16% | ||
| 2019 | +22.83% | ||
