Capital Gr.Em.Mkt.Gr.Fd.(LUX)C GBP/ LU1374304100 /
| NAV16.05.2024 | Diff.+1.8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.1800GBP | +1.35% | thesaurierend | Aktien Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 6.03 | 4.02 | -4.30 | 0.11 | -0.27 | 2.05 | 3.11 | - |
| 2020 | -2.68 | -1.53 | -12.16 | 10.32 | 2.65 | 9.99 | 1.81 | 1.49 | 0.86 | 0.26 | 7.23 | 4.49 | +22.73% |
| 2021 | 1.62 | 0.79 | -0.53 | 1.80 | 0.75 | 3.78 | -4.99 | 3.15 | 0.53 | -2.47 | -0.89 | -2.53 | +0.67% |
| 2022 | -4.77 | -6.76 | -0.41 | -3.82 | -1.26 | 0.71 | -0.14 | 3.73 | -5.81 | -4.01 | 8.90 | -1.43 | -14.97% |
| 2023 | 7.81 | -4.19 | -1.59 | -0.18 | -1.65 | 2.23 | 4.72 | -5.54 | -0.11 | -2.73 | 3.28 | 1.10 | +2.37% |
| 2024 | -5.02 | 6.93 | 1.26 | -1.19 | 5.31 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.14% | 11.76% | 12.22% | 16.16% | 17.11% |
| Sharpe Ratio | 1.34 | 0.97 | 0.25 | -0.38 | 0.07 |
| Bester Monat | +6.93% | +6.93% | +6.93% | +8.90% | +10.32% |
| Schlechtester Monat | -5.02% | -5.02% | -5.54% | -6.76% | -12.16% |
| Maximaler Verlust | -5.64% | -6.27% | -10.39% | -27.93% | -28.73% |
| Outperformance | +5.29% | - | +5.60% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | thesaurierend | 101.8400 | +6.52% | -11.57% | |
| Capital Group Emerging Markets G... | thesaurierend | 124.8600 | +7.50% | -18.86% | |
| Capital Group Emerging Markets G... | thesaurierend | 98.5500 | +5.89% | -9.43% | |
| Capital Group Emerging Markets G... | thesaurierend | 113.0900 | +8.62% | -18.58% | |
| Capital Group Emerging Markets G... | ausschüttend | 102.3500 | +6.56% | -20.97% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | thesaurierend | 157.6000 | +8.47% | -6.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | thesaurierend | 113.9000 | +8.76% | -18.25% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 133.7100 | +7.76% | -8.44% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | thesaurierend | 145.3000 | +7.81% | -18.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | thesaurierend | 87.3500 | +4.98% | -11.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | ausschüttend | 80.7800 | +4.95% | -11.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | thesaurierend | 171.2600 | +8.51% | -16.55% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | thesaurierend | 135.1800 | +6.90% | -6.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | thesaurierend | 125.9300 | +7.69% | -18.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | thesaurierend | 115.8800 | +7.64% | -8.74% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | ausschüttend | 116.7000 | +7.69% | -18.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 103.8800 | +7.50% | -18.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 95.5900 | +7.45% | -9.25% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | ausschüttend | 81.9900 | +5.88% | -9.46% | |
| Capital Group Emerging Markets G... | ausschüttend | 132.0600 | +7.79% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 125.7500 | +7.64% | -18.53% | |
| Capital Group Emerging Markets G... | ausschüttend | 146.4600 | +8.47% | -6.64% | |
| Capital Group Emerging Markets G... | thesaurierend | 145.2600 | +7.78% | -18.24% | |
| Capital Group Emerging Markets G... | thesaurierend | 133.6700 | +7.73% | -8.52% | |
| Capital Group Emerging Markets G... | ausschüttend | 135.5700 | +7.78% | -18.24% | |
| Capital Group Emerging Markets G... | ausschüttend | 124.7500 | +7.71% | -8.57% | |
| Capital Group Emerging Markets G... | thesaurierend | 148.9400 | +6.98% | - | |
| Capital Group Emerging Markets G... | thesaurierend | 100.2400 | +7.68% | -20.68% | |
| Capital Group Emerging Markets G... | thesaurierend | 131.6100 | +8.93% | -17.87% | |
| Capital Group Emerging Markets G... | thesaurierend | 114.0600 | +8.80% | -18.14% | |
| Capital Group Emerging Markets G... | thesaurierend | 99.3900 | +6.07% | -8.96% | |
| Capital Group Emerging Markets G... | ausschüttend | 92.1100 | +6.07% | -9.80% | |
| Capital Group Emerging Markets G... | ausschüttend | 107.0000 | +6.15% | -9.67% | |
| Capital Group Emerging Markets G... | thesaurierend | 131.5700 | +8.90% | -17.95% | |
| Capital Group Emerging Markets G... | thesaurierend | 114.6500 | +6.17% | -8.73% | |
| Capital Group Emerging Markets G... | thesaurierend | 114.9000 | +7.45% | -9.22% | |
| Capital Group Emerging Markets G... | thesaurierend | 110.6700 | +6.57% | -20.96% |
Performance
| lfd. Jahr | +7.01% | ||
|---|---|---|---|
| 6 Monate | +7.29% | ||
| 1 Jahr | +6.90% | ||
| 3 Jahre | -6.85% | ||
| 5 Jahre | +27.68% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.01% | ||
| Jahr | |||
| 2023 | +2.37% | ||
| 2022 | -14.97% | ||
| 2021 | +0.67% | ||
| 2020 | +22.73% | ||
