Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/ LU1859484559 /
| NAV10/05/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.6600CHF | +0.28% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.08% | 12.44% | 12.69% | 16.88% | 18.30% |
| Indice di Sharpe | 2.52 | 1.24 | 0.29 | -0.64 | -0.15 |
| Mese migliore | +9.09% | +9.09% | +9.09% | +9.09% | +11.99% |
| Mese peggiore | -3.16% | -3.16% | -5.60% | -8.67% | -15.16% |
| Perdita massima | -6.52% | -6.89% | -12.05% | -36.15% | -36.15% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 100.3900 | +6.33% | -12.96% | |
| Capital Group Emerging Markets G... | reinvestment | 121.9900 | +5.22% | -20.72% | |
| Capital Group Emerging Markets G... | reinvestment | 97.3700 | +6.04% | -10.56% | |
| Capital Group Emerging Markets G... | reinvestment | 110.5700 | +7.24% | -20.24% | |
| Capital Group Emerging Markets G... | paying dividend | 100.0100 | +4.30% | -22.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 155.3100 | +8.28% | -8.11% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 111.3500 | +7.37% | -19.92% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 131.7800 | +7.58% | -9.88% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.9500 | +5.52% | -20.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 86.3200 | +5.13% | -12.88% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 79.8300 | +5.11% | -12.89% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 167.3000 | +6.21% | -18.47% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 133.5400 | +7.04% | -8.02% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 123.0300 | +5.40% | -20.31% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 114.2100 | +7.46% | -10.18% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 114.0100 | +5.40% | -20.31% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.4900 | +5.21% | -20.72% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 94.2200 | +7.27% | -10.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 81.0100 | +6.03% | -10.59% | |
| Capital Group Emerging Markets G... | paying dividend | 130.1600 | +7.62% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.8600 | +5.35% | -20.41% | |
| Capital Group Emerging Markets G... | paying dividend | 144.3400 | +8.29% | -8.10% | |
| Capital Group Emerging Markets G... | reinvestment | 141.9100 | +5.49% | -20.12% | |
| Capital Group Emerging Markets G... | reinvestment | 131.7400 | +7.54% | -9.96% | |
| Capital Group Emerging Markets G... | paying dividend | 132.4500 | +5.49% | -20.11% | |
| Capital Group Emerging Markets G... | paying dividend | 122.9500 | +7.53% | -10.01% | |
| Capital Group Emerging Markets G... | reinvestment | 146.4600 | +6.62% | - | |
| Capital Group Emerging Markets G... | reinvestment | 98.0100 | +6.29% | -22.31% | |
| Capital Group Emerging Markets G... | reinvestment | 128.6600 | +7.53% | -19.56% | |
| Capital Group Emerging Markets G... | reinvestment | 111.5100 | +7.42% | -19.82% | |
| Capital Group Emerging Markets G... | reinvestment | 98.2000 | +6.22% | -10.10% | |
| Capital Group Emerging Markets G... | paying dividend | 91.0000 | +6.20% | -10.94% | |
| Capital Group Emerging Markets G... | paying dividend | 105.7200 | +6.30% | -10.79% | |
| Capital Group Emerging Markets G... | reinvestment | 128.6200 | +7.50% | -19.63% | |
| Capital Group Emerging Markets G... | reinvestment | 113.2700 | +6.31% | -9.88% | |
| Capital Group Emerging Markets G... | reinvestment | 113.2500 | +7.27% | -10.65% | |
| Capital Group Emerging Markets G... | reinvestment | 108.1400 | +4.30% | -22.78% |
Prestazione
| YTD | +11.70% | ||
|---|---|---|---|
| 6 mesi | +9.10% | ||
| 1 anno | +7.53% | ||
| 3 anni | -19.56% | ||
| 5 anni | +5.10% | ||
| 10 anni | - | ||
| Dall'inizio | +7.85% | ||
| Anno | |||
| 2023 | -2.46% | ||
| 2022 | -23.43% | ||
| 2021 | +1.89% | ||
| 2020 | +15.16% | ||
| 2019 | +22.83% | ||
