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Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 EUR/  LU1820977723  /

Fonds
NAV16.05.2024 Diff.+2,0200 Ertragstyp Ausrichtung Fondsgesellschaft
133,7100EUR +1,53% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -3,35 -2,11 -4,81 6,98 -3,99 -
2019 7,77 2,26 4,77 2,33 -6,43 4,59 2,25 -3,60 1,94 2,64 3,10 3,66 +27,43%
2020 -1,91 -4,02 -14,88 12,16 -0,36 8,97 2,52 2,25 -0,97 1,29 7,68 4,60 +15,58%
2021 2,44 3,03 1,21 -0,58 2,01 3,97 -4,62 2,45 0,37 -0,79 -1,88 -1,24 +6,22%
2022 -4,16 -6,86 -1,21 -3,51 -2,81 -0,38 2,38 0,58 -7,22 -2,28 8,63 -3,94 -19,75%
2023 8,20 -3,97 -1,62 0,04 0,29 2,18 4,96 -5,50 -1,39 -3,23 4,22 0,61 +3,99%
2024 -3,59 6,44 1,38 -1,18 4,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,42% 11,95% 12,20% 16,15% 17,45%
Sharpe Ratio 1,50 1,27 0,32 -0,42 0,05
Bester Monat +6,44% +6,44% +6,44% +8,63% +12,16%
Schlechtester Monat -3,59% -3,59% -5,50% -7,22% -14,88%
Maximaler Verlust -5,45% -5,45% -10,77% -30,52% -30,52%
Outperformance +2,27% - +4,25% +38,45% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets G... thesaurierend 101,8400 +6,52% -11,57%
Capital Group Emerging Markets G... thesaurierend 124,8600 +7,50% -18,86%
Capital Group Emerging Markets G... thesaurierend 98,5500 +5,89% -9,43%
Capital Group Emerging Markets G... thesaurierend 113,0900 +8,62% -18,58%
Capital Group Emerging Markets G... ausschüttend 102,3500 +6,56% -20,97%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 157,6000 +8,47% -6,64%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 113,9000 +8,76% -18,25%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 133,7100 +7,76% -8,44%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 145,3000 +7,81% -18,16%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 87,3500 +4,98% -11,78%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 80,7800 +4,95% -11,79%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 171,2600 +8,51% -16,55%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 135,1800 +6,90% -6,85%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 125,9300 +7,69% -18,43%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 115,8800 +7,64% -8,74%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 116,7000 +7,69% -18,43%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 103,8800 +7,50% -18,86%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 95,5900 +7,45% -9,25%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 81,9900 +5,88% -9,46%
Capital Group Emerging Markets G... ausschüttend 132,0600 +7,79% -
Capital Group Emerging Markets G... thesaurierend 125,7500 +7,64% -18,53%
Capital Group Emerging Markets G... ausschüttend 146,4600 +8,47% -6,64%
Capital Group Emerging Markets G... thesaurierend 145,2600 +7,78% -18,24%
Capital Group Emerging Markets G... thesaurierend 133,6700 +7,73% -8,52%
Capital Group Emerging Markets G... ausschüttend 135,5700 +7,78% -18,24%
Capital Group Emerging Markets G... ausschüttend 124,7500 +7,71% -8,57%
Capital Group Emerging Markets G... thesaurierend 148,9400 +6,98% -
Capital Group Emerging Markets G... thesaurierend 100,2400 +7,68% -20,68%
Capital Group Emerging Markets G... thesaurierend 131,6100 +8,93% -17,87%
Capital Group Emerging Markets G... thesaurierend 114,0600 +8,80% -18,14%
Capital Group Emerging Markets G... thesaurierend 99,3900 +6,07% -8,96%
Capital Group Emerging Markets G... ausschüttend 92,1100 +6,07% -9,80%
Capital Group Emerging Markets G... ausschüttend 107,0000 +6,15% -9,67%
Capital Group Emerging Markets G... thesaurierend 131,5700 +8,90% -17,95%
Capital Group Emerging Markets G... thesaurierend 114,6500 +6,17% -8,73%
Capital Group Emerging Markets G... thesaurierend 114,9000 +7,45% -9,22%
Capital Group Emerging Markets G... thesaurierend 110,6700 +6,57% -20,96%

Performance

lfd. Jahr  
+7,78%
6 Monate  
+8,98%
1 Jahr  
+7,76%
3 Jahre
  -8,44%
5 Jahre  
+25,88%
10 Jahre     -
seit Beginn  
+33,27%
Jahr
2023  
+3,99%
2022
  -19,75%
2021  
+6,22%
2020  
+15,58%
2019  
+27,43%