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

Fonds
NAV12.06.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
81,9300GBP +0,22% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,46 0,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,34% 12,19% 12,17% 16,23% 17,10%
Sharpe Ratio -0,36 0,00 -0,58 -0,70 -0,14
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 -7,01% -7,01% -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 97,0400 -1,53% -19,62%
Capital Group Emerging Markets G... thesaurierend 118,3800 -0,25% -26,48%
Capital Group Emerging Markets G... thesaurierend 92,5000 -2,49% -19,11%
Capital Group Emerging Markets G... thesaurierend 105,8800 -1,82% -26,81%
Capital Group Emerging Markets G... ausschüttend 96,9800 -1,12% -28,38%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 150,3700 +0,26% -15,15%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 106,6500 -1,69% -26,51%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 127,5100 -0,39% -16,79%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 137,7900 +0,03% -25,85%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 81,9300 -3,34% -21,21%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 75,7700 -3,34% -21,22%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 162,4800 +0,68% -24,40%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 126,9600 -1,57% -16,81%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 119,4100 -0,08% -26,10%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 110,5000 -0,50% -17,07%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 110,6500 -0,09% -26,10%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 98,4900 -0,26% -26,48%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 91,1400 -0,69% -17,53%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 76,9500 -2,51% -19,14%
Capital Group Emerging Markets G... ausschüttend 125,9500 -0,36% -
Capital Group Emerging Markets G... thesaurierend 119,2400 -0,13% -26,19%
Capital Group Emerging Markets G... ausschüttend 139,7400 +0,26% -15,15%
Capital Group Emerging Markets G... thesaurierend 137,7400 -0,01% -25,92%
Capital Group Emerging Markets G... thesaurierend 127,4700 -0,42% -16,87%
Capital Group Emerging Markets G... ausschüttend 128,5500 0,00% -25,92%
Capital Group Emerging Markets G... ausschüttend 118,9700 -0,43% -16,90%
Capital Group Emerging Markets G... thesaurierend 141,3600 -0,79% -
Capital Group Emerging Markets G... thesaurierend 93,7900 -2,67% -28,69%
Capital Group Emerging Markets G... thesaurierend 123,2400 -1,54% -26,18%
Capital Group Emerging Markets G... thesaurierend 106,8000 -1,65% -26,42%
Capital Group Emerging Markets G... thesaurierend 93,3000 -2,32% -18,69%
Capital Group Emerging Markets G... ausschüttend 86,4600 -2,33% -19,44%
Capital Group Emerging Markets G... ausschüttend 100,4500 -2,25% -19,32%
Capital Group Emerging Markets G... thesaurierend 123,2000 -1,57% -26,25%
Capital Group Emerging Markets G... thesaurierend 107,6300 -2,24% -18,49%
Capital Group Emerging Markets G... thesaurierend 109,5500 -0,68% -17,50%
Capital Group Emerging Markets G... thesaurierend 104,8600 -1,12% -28,38%

Performance

lfd. Jahr
  -0,33%
6 Monate  
+1,84%
1 Jahr
  -3,34%
3 Jahre
  -21,21%
5 Jahre  
+7,22%
10 Jahre     -
seit Beginn  
+7,92%
Jahr
2023  
+0,55%
2022
  -16,49%
2021
  -1,15%
2020  
+20,53%