Capital Gr.Em.Mkt.Gr.Fd.(LUX)B GBP/ LU0337791437 /
| NAV12/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.9300GBP | +0.22% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 12.19% | 12.17% | 16.23% | 17.10% |
| Sharpe ratio | -0.36 | 0.00 | -0.58 | -0.70 | -0.14 |
| Best month | +6.77% | +6.77% | +6.77% | +8.73% | +10.17% |
| Worst month | -5.17% | -5.17% | -5.68% | -6.90% | -12.31% |
| Maximum loss | -7.01% | -7.01% | -11.18% | -29.27% | -30.87% |
| Outperformance | +4.16% | - | +3.49% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | -3.34% | ||
| 3 Years | -21.21% | ||
| 5 Years | +7.22% | ||
| 10 Years | - | ||
| Since start | +7.92% | ||
| Year | |||
| 2023 | +0.55% | ||
| 2022 | -16.49% | ||
| 2021 | -1.15% | ||
| 2020 | +20.53% | ||
