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

Fonds
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 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 -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%