Capital Gr.Em.Mkt.Gr.Fd.(LUX)B GBP/ LU0337791437 /
| NAV16/05/2024 | Var.+1.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.3500GBP | +1.33% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.89 | 3.85 | -4.45 | -0.04 | -0.42 | 1.90 | 2.94 | - |
| 2020 | -2.76 | -1.74 | -12.31 | 10.17 | 2.49 | 9.82 | 1.65 | 1.35 | 0.69 | 0.11 | 7.07 | 4.33 | +20.53% |
| 2021 | 1.47 | 0.66 | -0.70 | 1.65 | 0.61 | 3.60 | -5.12 | 2.98 | 0.38 | -2.61 | -1.04 | -2.68 | -1.15% |
| 2022 | -4.90 | -6.90 | -0.57 | -3.96 | -1.41 | 0.56 | -0.28 | 3.57 | -5.96 | -4.15 | 8.73 | -1.58 | -16.49% |
| 2023 | 7.65 | -4.33 | -1.75 | -0.31 | -1.82 | 2.08 | 4.56 | -5.68 | -0.26 | -2.88 | 3.12 | 0.97 | +0.55% |
| 2024 | -5.17 | 6.77 | 1.12 | -1.35 | 5.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.14% | 11.75% | 12.22% | 16.16% | 17.11% |
| Indice di Sharpe | 1.16 | 0.80 | 0.09 | -0.49 | -0.04 |
| Mese migliore | +6.77% | +6.77% | +6.77% | +8.73% | +10.17% |
| Mese peggiore | -5.17% | -5.17% | -5.68% | -6.90% | -12.31% |
| Perdita massima | -5.72% | -6.56% | -11.18% | -29.27% | -30.87% |
| Outperformance | +4.16% | - | +3.49% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 101.8400 | +6.52% | -11.57% | |
| Capital Group Emerging Markets G... | reinvestment | 124.8600 | +7.50% | -18.86% | |
| Capital Group Emerging Markets G... | reinvestment | 98.5500 | +5.89% | -9.43% | |
| Capital Group Emerging Markets G... | reinvestment | 113.0900 | +8.62% | -18.58% | |
| Capital Group Emerging Markets G... | paying dividend | 102.3500 | +6.56% | -20.97% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 157.6000 | +8.47% | -6.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 113.9000 | +8.76% | -18.25% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 133.7100 | +7.76% | -8.44% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 145.3000 | +7.81% | -18.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 87.3500 | +4.98% | -11.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 80.7800 | +4.95% | -11.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 171.2600 | +8.51% | -16.55% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 135.1800 | +6.90% | -6.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 125.9300 | +7.69% | -18.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 115.8800 | +7.64% | -8.74% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 116.7000 | +7.69% | -18.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 103.8800 | +7.50% | -18.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 95.5900 | +7.45% | -9.25% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 81.9900 | +5.88% | -9.46% | |
| Capital Group Emerging Markets G... | paying dividend | 132.0600 | +7.79% | - | |
| Capital Group Emerging Markets G... | reinvestment | 125.7500 | +7.64% | -18.53% | |
| Capital Group Emerging Markets G... | paying dividend | 146.4600 | +8.47% | -6.64% | |
| Capital Group Emerging Markets G... | reinvestment | 145.2600 | +7.78% | -18.24% | |
| Capital Group Emerging Markets G... | reinvestment | 133.6700 | +7.73% | -8.52% | |
| Capital Group Emerging Markets G... | paying dividend | 135.5700 | +7.78% | -18.24% | |
| Capital Group Emerging Markets G... | paying dividend | 124.7500 | +7.71% | -8.57% | |
| Capital Group Emerging Markets G... | reinvestment | 148.9400 | +6.98% | - | |
| Capital Group Emerging Markets G... | reinvestment | 100.2400 | +7.68% | -20.68% | |
| Capital Group Emerging Markets G... | reinvestment | 131.6100 | +8.93% | -17.87% | |
| Capital Group Emerging Markets G... | reinvestment | 114.0600 | +8.80% | -18.14% | |
| Capital Group Emerging Markets G... | reinvestment | 99.3900 | +6.07% | -8.96% | |
| Capital Group Emerging Markets G... | paying dividend | 92.1100 | +6.07% | -9.80% | |
| Capital Group Emerging Markets G... | paying dividend | 107.0000 | +6.15% | -9.67% | |
| Capital Group Emerging Markets G... | reinvestment | 131.5700 | +8.90% | -17.95% | |
| Capital Group Emerging Markets G... | reinvestment | 114.6500 | +6.17% | -8.73% | |
| Capital Group Emerging Markets G... | reinvestment | 114.9000 | +7.45% | -9.22% | |
| Capital Group Emerging Markets G... | reinvestment | 110.6700 | +6.57% | -20.96% |
Prestazione
| YTD | +6.27% | ||
|---|---|---|---|
| 6 mesi | +6.33% | ||
| 1 anno | +4.98% | ||
| 3 anni | -11.78% | ||
| 5 anni | +16.62% | ||
| 10 anni | - | ||
| Dall'inizio | +15.06% | ||
| Anno | |||
| 2023 | +0.55% | ||
| 2022 | -16.49% | ||
| 2021 | -1.15% | ||
| 2020 | +20.53% | ||
