Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 EUR/ LU1820977723 /
| NAV12/06/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.5100EUR | +0.08% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.48% | 12.36% | 12.20% | 16.22% | 17.44% |
| Ratio de Sharpe | 0.21 | 0.40 | -0.34 | -0.60 | 0.00 |
| Le meilleur mois | +6.44% | +6.44% | +6.44% | +8.63% | +12.16% |
| Le plus défavorable mois | -3.59% | -3.59% | -5.50% | -7.22% | -14.88% |
| Perte maximale | -6.53% | -6.53% | -10.77% | -30.52% | -30.52% |
| Surperformance | +2.27% | - | +4.25% | +38.45% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 97.0400 | -1.53% | -19.62% | |
| Capital Group Emerging Markets G... | reinvestment | 118.3800 | -0.25% | -26.48% | |
| Capital Group Emerging Markets G... | reinvestment | 92.5000 | -2.49% | -19.11% | |
| Capital Group Emerging Markets G... | reinvestment | 105.8800 | -1.82% | -26.81% | |
| Capital Group Emerging Markets G... | paying dividend | 96.9800 | -1.12% | -28.38% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.3700 | +0.26% | -15.15% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 106.6500 | -1.69% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.5100 | -0.39% | -16.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.7900 | +0.03% | -25.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.9300 | -3.34% | -21.21% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.7700 | -3.34% | -21.22% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 162.4800 | +0.68% | -24.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 126.9600 | -1.57% | -16.81% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 119.4100 | -0.08% | -26.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.5000 | -0.50% | -17.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.6500 | -0.09% | -26.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 98.4900 | -0.26% | -26.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.1400 | -0.69% | -17.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.9500 | -2.51% | -19.14% | |
| Capital Group Emerging Markets G... | paying dividend | 125.9500 | -0.36% | - | |
| Capital Group Emerging Markets G... | reinvestment | 119.2400 | -0.13% | -26.19% | |
| Capital Group Emerging Markets G... | paying dividend | 139.7400 | +0.26% | -15.15% | |
| Capital Group Emerging Markets G... | reinvestment | 137.7400 | -0.01% | -25.92% | |
| Capital Group Emerging Markets G... | reinvestment | 127.4700 | -0.42% | -16.87% | |
| Capital Group Emerging Markets G... | paying dividend | 128.5500 | 0.00% | -25.92% | |
| Capital Group Emerging Markets G... | paying dividend | 118.9700 | -0.43% | -16.90% | |
| Capital Group Emerging Markets G... | reinvestment | 141.3600 | -0.79% | - | |
| Capital Group Emerging Markets G... | reinvestment | 93.7900 | -2.67% | -28.69% | |
| Capital Group Emerging Markets G... | reinvestment | 123.2400 | -1.54% | -26.18% | |
| Capital Group Emerging Markets G... | reinvestment | 106.8000 | -1.65% | -26.42% | |
| Capital Group Emerging Markets G... | reinvestment | 93.3000 | -2.32% | -18.69% | |
| Capital Group Emerging Markets G... | paying dividend | 86.4600 | -2.33% | -19.44% | |
| Capital Group Emerging Markets G... | paying dividend | 100.4500 | -2.25% | -19.32% | |
| Capital Group Emerging Markets G... | reinvestment | 123.2000 | -1.57% | -26.25% | |
| Capital Group Emerging Markets G... | reinvestment | 107.6300 | -2.24% | -18.49% | |
| Capital Group Emerging Markets G... | reinvestment | 109.5500 | -0.68% | -17.50% | |
| Capital Group Emerging Markets G... | reinvestment | 104.8600 | -1.12% | -28.38% |
Performance
| CAD | +2.78% | ||
|---|---|---|---|
| 6 Mois | +4.22% | ||
| 1 An | -0.39% | ||
| 3 Ans | -16.79% | ||
| 5 Ans | +19.76% | ||
| 10 ans | - | ||
| Depuis le début | +27.09% | ||
| Année | |||
| 2023 | +3.99% | ||
| 2022 | -19.75% | ||
| 2021 | +6.22% | ||
| 2020 | +15.58% | ||
| 2019 | +27.43% | ||
