Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR/ LU0121463458 /
| NAV11/06/2024 | Var.-0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.2500EUR | -0.57% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.53% | 12.36% | 12.22% | 16.22% | 17.47% |
| Indice di Sharpe | 0.26 | 0.43 | -0.29 | -0.58 | 0.03 |
| Mese migliore | +6.50% | +6.50% | +6.50% | +8.69% | +12.21% |
| Mese peggiore | -3.53% | -3.53% | -5.45% | -7.18% | -14.83% |
| Perdita massima | -6.50% | -6.50% | -10.64% | -30.09% | -30.09% |
| Outperformance | +2.59% | - | +4.35% | +46.87% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 96.9700 | -1.60% | -20.60% | |
| Capital Group Emerging Markets G... | reinvestment | 117.5800 | -0.93% | -27.70% | |
| Capital Group Emerging Markets G... | reinvestment | 92.2900 | -2.71% | -19.89% | |
| Capital Group Emerging Markets G... | reinvestment | 105.5500 | -2.12% | -27.77% | |
| Capital Group Emerging Markets G... | paying dividend | 96.3200 | -1.80% | -29.58% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.2500 | +0.18% | -16.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 106.3100 | -2.00% | -27.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.4100 | -0.47% | -17.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 136.8600 | -0.65% | -27.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.7500 | -3.55% | -21.96% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.6000 | -3.56% | -21.98% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 161.3800 | -0.01% | -25.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 126.6700 | -1.80% | -17.61% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 118.6000 | -0.76% | -27.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.4200 | -0.58% | -18.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 109.9100 | -0.76% | -27.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 97.8200 | -0.94% | -27.70% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.0700 | -0.76% | -18.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.7800 | -2.72% | -19.92% | |
| Capital Group Emerging Markets G... | paying dividend | 125.8500 | -0.44% | - | |
| Capital Group Emerging Markets G... | reinvestment | 118.4300 | -0.80% | -27.41% | |
| Capital Group Emerging Markets G... | paying dividend | 139.6300 | +0.18% | -16.17% | |
| Capital Group Emerging Markets G... | reinvestment | 136.8100 | -0.68% | -27.15% | |
| Capital Group Emerging Markets G... | reinvestment | 127.3800 | -0.49% | -17.86% | |
| Capital Group Emerging Markets G... | paying dividend | 127.6900 | -0.67% | -27.14% | |
| Capital Group Emerging Markets G... | paying dividend | 118.8800 | -0.51% | -17.90% | |
| Capital Group Emerging Markets G... | reinvestment | 140.9200 | -1.10% | - | |
| Capital Group Emerging Markets G... | reinvestment | 93.4900 | -2.98% | -29.65% | |
| Capital Group Emerging Markets G... | reinvestment | 122.8500 | -1.85% | -27.15% | |
| Capital Group Emerging Markets G... | reinvestment | 106.4600 | -1.96% | -27.40% | |
| Capital Group Emerging Markets G... | reinvestment | 93.0900 | -2.54% | -19.47% | |
| Capital Group Emerging Markets G... | paying dividend | 86.2600 | -2.56% | -20.22% | |
| Capital Group Emerging Markets G... | paying dividend | 100.2200 | -2.48% | -20.10% | |
| Capital Group Emerging Markets G... | reinvestment | 122.8100 | -1.88% | -27.22% | |
| Capital Group Emerging Markets G... | reinvestment | 107.3800 | -2.47% | -19.28% | |
| Capital Group Emerging Markets G... | reinvestment | 109.4700 | -0.75% | -18.49% | |
| Capital Group Emerging Markets G... | reinvestment | 104.1500 | -1.79% | -29.58% |
Prestazione
| YTD | +3.01% | ||
|---|---|---|---|
| 6 mesi | +4.39% | ||
| 1 anno | +0.18% | ||
| 3 anni | -16.17% | ||
| 5 anni | +22.90% | ||
| 10 anni | - | ||
| Dall'inizio | +25.94% | ||
| Anno | |||
| 2023 | +4.66% | ||
| 2022 | -19.23% | ||
| 2021 | +6.92% | ||
| 2020 | +16.34% | ||
| 2019 | +28.26% | ||
