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Capital Gr.Em.Mkt.Gr.Fd.(LUX)B GBP/  LU0337791437  /

Fonds
NAV30.05.2024 Diff.-0,7500 Ertragstyp Ausrichtung Fondsgesellschaft
82,4500GBP -0,90% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0,69 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,26% 11,98% 12,34% 16,19% 17,12%
Sharpe Ratio -0,25 -0,10 -0,24 -0,70 -0,11
Bester Monat +6,77% +6,77% +6,77% +8,73% +10,17%
Schlechtester Monat -5,17% -5,17% -5,68% -6,90% -12,31%
Maximaler Verlust -5,77% -6,20% -11,18% -29,27% -30,87%
Outperformance +4,16% - +3,49% - -
 
Alle Kurse in GBP

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  
+0,30%
6 Monate  
+1,28%
1 Jahr  
+0,84%
3 Jahre
  -20,84%
5 Jahre  
+10,11%
10 Jahre     -
seit Beginn  
+8,60%
Jahr
2023  
+0,55%
2022
  -16,49%
2021
  -1,15%
2020  
+20,53%