Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 EUR/ LU1820977723 /
| NAV11.06.2024 | Diff.-0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.4100EUR | -0.59% | thesaurierend | Aktien Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | -1.07 | 0.97 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.54% | 12.36% | 12.22% | 16.22% | 17.47% |
| Sharpe Ratio | 0.20 | 0.37 | -0.34 | -0.62 | -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 | -6.53% | -6.53% | -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 | 96.9700 | -1.60% | -20.60% | |
| Capital Group Emerging Markets G... | thesaurierend | 117.5800 | -0.93% | -27.70% | |
| Capital Group Emerging Markets G... | thesaurierend | 92.2900 | -2.71% | -19.89% | |
| Capital Group Emerging Markets G... | thesaurierend | 105.5500 | -2.12% | -27.77% | |
| Capital Group Emerging Markets G... | ausschüttend | 96.3200 | -1.80% | -29.58% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | thesaurierend | 150.2500 | +0.18% | -16.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | thesaurierend | 106.3100 | -2.00% | -27.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 127.4100 | -0.47% | -17.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 136.8600 | -0.65% | -27.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | thesaurierend | 81.7500 | -3.55% | -21.96% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | ausschüttend | 75.6000 | -3.56% | -21.98% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | thesaurierend | 161.3800 | -0.01% | -25.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | thesaurierend | 126.6700 | -1.80% | -17.61% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | thesaurierend | 118.6000 | -0.76% | -27.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | thesaurierend | 110.4200 | -0.58% | -18.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | ausschüttend | 109.9100 | -0.76% | -27.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 97.8200 | -0.94% | -27.70% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 91.0700 | -0.76% | -18.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 76.7800 | -2.72% | -19.92% | |
| Capital Group Emerging Markets G... | ausschüttend | 125.8500 | -0.44% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 118.4300 | -0.80% | -27.41% | |
| Capital Group Emerging Markets G... | ausschüttend | 139.6300 | +0.18% | -16.17% | |
| Capital Group Emerging Markets G... | thesaurierend | 136.8100 | -0.68% | -27.15% | |
| Capital Group Emerging Markets G... | thesaurierend | 127.3800 | -0.49% | -17.86% | |
| Capital Group Emerging Markets G... | ausschüttend | 127.6900 | -0.67% | -27.14% | |
| Capital Group Emerging Markets G... | ausschüttend | 118.8800 | -0.51% | -17.90% | |
| Capital Group Emerging Markets G... | thesaurierend | 140.9200 | -1.10% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 93.4900 | -2.98% | -29.65% | |
| Capital Group Emerging Markets G... | thesaurierend | 122.8500 | -1.85% | -27.15% | |
| Capital Group Emerging Markets G... | thesaurierend | 106.4600 | -1.96% | -27.40% | |
| Capital Group Emerging Markets G... | thesaurierend | 93.0900 | -2.54% | -19.47% | |
| Capital Group Emerging Markets G... | ausschüttend | 86.2600 | -2.56% | -20.22% | |
| Capital Group Emerging Markets G... | ausschüttend | 100.2200 | -2.48% | -20.10% | |
| Capital Group Emerging Markets G... | thesaurierend | 122.8100 | -1.88% | -27.22% | |
| Capital Group Emerging Markets G... | thesaurierend | 107.3800 | -2.47% | -19.28% | |
| Capital Group Emerging Markets G... | thesaurierend | 109.4700 | -0.75% | -18.49% | |
| Capital Group Emerging Markets G... | thesaurierend | 104.1500 | -1.79% | -29.58% |
Performance
| lfd. Jahr | +2.70% | ||
|---|---|---|---|
| 6 Monate | +4.05% | ||
| 1 Jahr | -0.47% | ||
| 3 Jahre | -17.79% | ||
| 5 Jahre | +18.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.99% | ||
| Jahr | |||
| 2023 | +3.99% | ||
| 2022 | -19.75% | ||
| 2021 | +6.22% | ||
| 2020 | +15.58% | ||
| 2019 | +27.43% | ||
