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Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR/  LU0121463458  /

Fonds
NAV12.06.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
150,3700EUR +0,08% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - 0,68 -4,43 0,80 -3,28 -2,05 -4,74 7,05 -3,93 -
2019 7,82 2,32 4,82 2,39 -6,38 4,65 2,31 -3,55 2,00 2,68 3,15 3,72 +28,26%
2020 -1,88 -3,95 -14,83 12,21 -0,30 9,03 2,58 2,32 -0,92 1,34 7,73 4,66 +16,34%
2021 2,50 3,09 1,27 -0,53 2,06 4,03 -4,57 2,51 0,43 -0,74 -1,82 -1,19 +6,92%
2022 -4,10 -6,82 -1,16 -3,45 -2,76 -0,33 2,43 0,64 -7,18 -2,23 8,69 -3,88 -19,23%
2023 8,26 -3,92 -1,57 0,08 0,36 2,23 5,02 -5,45 -1,33 -3,18 4,27 0,66 +4,66%
2024 -3,53 6,50 1,43 -1,12 -1,01 1,07 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,47% 12,35% 12,19% 16,22% 17,45%
Sharpe Ratio 0,27 0,45 -0,29 -0,56 0,04
Bester Monat +6,50% +6,50% +6,50% +8,69% +12,21%
Schlechtester Monat -3,53% -3,53% -5,45% -7,18% -14,83%
Maximaler Verlust -6,50% -6,50% -10,64% -30,09% -30,09%
Outperformance +2,59% - +4,35% +46,87% -
 
Alle Kurse in EUR

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  
+3,09%
6 Monate  
+4,55%
1 Jahr  
+0,26%
3 Jahre
  -15,15%
5 Jahre  
+23,72%
10 Jahre     -
seit Beginn  
+26,04%
Jahr
2023  
+4,66%
2022
  -19,23%
2021  
+6,92%
2020  
+16,34%
2019  
+28,26%