Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR/ LU0121463458 /
NAV11.06.2024 | Diff.-0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
150.2500EUR | -0.57% | thesaurierend | Aktien Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | 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 | 0.99 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.53% | 12.36% | 12.22% | 16.22% | 17.47% |
Sharpe Ratio | 0.26 | 0.43 | -0.29 | -0.58 | 0.03 |
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 | 96.9700 | -1.60% | -20.60% | |
Capital Group Emerging Markets G... | thesaurierend | 117.5800 | -0.93% | -27.70% | |
Capital Group Emerging Markets G... | thesaurierend | 92.2900 | -2.71% | -19.89% | |
Capital Group Emerging Markets G... | thesaurierend | 105.5500 | -2.12% | -27.77% | |
Capital Group Emerging Markets G... | ausschüttend | 96.3200 | -1.80% | -29.58% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | thesaurierend | 150.2500 | +0.18% | -16.17% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | thesaurierend | 106.3100 | -2.00% | -27.48% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 127.4100 | -0.47% | -17.79% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 136.8600 | -0.65% | -27.08% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | thesaurierend | 81.7500 | -3.55% | -21.96% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | ausschüttend | 75.6000 | -3.56% | -21.98% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | thesaurierend | 161.3800 | -0.01% | -25.64% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | thesaurierend | 126.6700 | -1.80% | -17.61% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | thesaurierend | 118.6000 | -0.76% | -27.32% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | thesaurierend | 110.4200 | -0.58% | -18.06% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | ausschüttend | 109.9100 | -0.76% | -27.32% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 97.8200 | -0.94% | -27.70% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 91.0700 | -0.76% | -18.53% | |
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 76.7800 | -2.72% | -19.92% | |
Capital Group Emerging Markets G... | ausschüttend | 125.8500 | -0.44% | - | |
Capital Group Emerging Markets G... | thesaurierend | 118.4300 | -0.80% | -27.41% | |
Capital Group Emerging Markets G... | ausschüttend | 139.6300 | +0.18% | -16.17% | |
Capital Group Emerging Markets G... | thesaurierend | 136.8100 | -0.68% | -27.15% | |
Capital Group Emerging Markets G... | thesaurierend | 127.3800 | -0.49% | -17.86% | |
Capital Group Emerging Markets G... | ausschüttend | 127.6900 | -0.67% | -27.14% | |
Capital Group Emerging Markets G... | ausschüttend | 118.8800 | -0.51% | -17.90% | |
Capital Group Emerging Markets G... | thesaurierend | 140.9200 | -1.10% | - | |
Capital Group Emerging Markets G... | thesaurierend | 93.4900 | -2.98% | -29.65% | |
Capital Group Emerging Markets G... | thesaurierend | 122.8500 | -1.85% | -27.15% | |
Capital Group Emerging Markets G... | thesaurierend | 106.4600 | -1.96% | -27.40% | |
Capital Group Emerging Markets G... | thesaurierend | 93.0900 | -2.54% | -19.47% | |
Capital Group Emerging Markets G... | ausschüttend | 86.2600 | -2.56% | -20.22% | |
Capital Group Emerging Markets G... | ausschüttend | 100.2200 | -2.48% | -20.10% | |
Capital Group Emerging Markets G... | thesaurierend | 122.8100 | -1.88% | -27.22% | |
Capital Group Emerging Markets G... | thesaurierend | 107.3800 | -2.47% | -19.28% | |
Capital Group Emerging Markets G... | thesaurierend | 109.4700 | -0.75% | -18.49% | |
Capital Group Emerging Markets G... | thesaurierend | 104.1500 | -1.79% | -29.58% |
Performance
lfd. Jahr | +3.01% | ||
---|---|---|---|
6 Monate | +4.39% | ||
1 Jahr | +0.18% | ||
3 Jahre | -16.17% | ||
5 Jahre | +22.90% | ||
10 Jahre | - | ||
seit Beginn | +25.94% | ||
Jahr | |||
2023 | +4.66% | ||
2022 | -19.23% | ||
2021 | +6.92% | ||
2020 | +16.34% | ||
2019 | +28.26% |