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

Fonds
NAV30.05.2024 Diff.-1,1900 Ertragstyp Ausrichtung Fondsgesellschaft
127,3100EUR -0,93% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär 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 -0,19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,45% 12,20% 12,32% 16,17% 17,46%
Sharpe Ratio 0,22 0,23 -0,01 -0,60 0,01
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 96,9300 +2,53% -19,64%
Capital Group Emerging Markets G... thesaurierend 118,4700 +4,39% -26,89%
Capital Group Emerging Markets G... thesaurierend 93,0500 +1,73% -18,74%
Capital Group Emerging Markets G... thesaurierend 107,0300 +4,10% -26,36%
Capital Group Emerging Markets G... ausschüttend 97,0800 +3,48% -28,78%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 150,1000 +4,39% -15,16%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 107,8000 +4,25% -26,07%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 127,3100 +3,71% -16,80%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 137,8800 +4,68% -26,26%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 82,4500 +0,84% -20,84%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 76,2500 +0,83% -20,86%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 162,5600 +5,37% -24,81%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 127,6800 +2,69% -16,43%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 119,4900 +4,57% -26,51%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 110,3300 +3,60% -17,08%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 110,7300 +4,57% -26,51%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 98,5600 +4,39% -26,89%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 91,0100 +3,41% -17,54%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 77,4200 +1,72% -18,76%
Capital Group Emerging Markets G... ausschüttend 125,7500 +3,75% -
Capital Group Emerging Markets G... thesaurierend 119,3300 +4,53% -26,59%
Capital Group Emerging Markets G... ausschüttend 139,4900 +4,39% -15,17%
Capital Group Emerging Markets G... thesaurierend 137,8400 +4,65% -26,33%
Capital Group Emerging Markets G... thesaurierend 127,2800 +3,69% -16,88%
Capital Group Emerging Markets G... ausschüttend 128,6400 +4,65% -26,33%
Capital Group Emerging Markets G... ausschüttend 118,7800 +3,67% -16,91%
Capital Group Emerging Markets G... thesaurierend 141,7300 +3,45% -
Capital Group Emerging Markets G... thesaurierend 94,8300 +3,20% -28,27%
Capital Group Emerging Markets G... thesaurierend 124,5600 +4,40% -25,74%
Capital Group Emerging Markets G... thesaurierend 107,9500 +4,29% -25,98%
Capital Group Emerging Markets G... thesaurierend 93,8600 +1,91% -18,31%
Capital Group Emerging Markets G... ausschüttend 86,9800 +1,90% -19,07%
Capital Group Emerging Markets G... ausschüttend 101,0400 +1,97% -18,95%
Capital Group Emerging Markets G... thesaurierend 124,5200 +4,37% -25,81%
Capital Group Emerging Markets G... thesaurierend 108,2700 +2,00% -18,11%
Capital Group Emerging Markets G... thesaurierend 109,3900 +3,41% -17,51%
Capital Group Emerging Markets G... thesaurierend 104,9700 +3,48% -28,78%

Performance

lfd. Jahr  
+2,62%
6 Monate  
+3,24%
1 Jahr  
+3,71%
3 Jahre
  -16,80%
5 Jahre  
+21,20%
10 Jahre     -
seit Beginn  
+26,89%
Jahr
2023  
+3,99%
2022
  -19,75%
2021  
+6,22%
2020  
+15,58%
2019  
+27,43%