Capital Gr.Em.Mkt.Gr.Fd.(LUX)C GBP/ LU1374304100 /
| NAV30/05/2024 | Diferencia-1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.6800GBP | -0.89% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.54 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.26% | 11.98% | 12.34% | 16.19% | 17.12% |
| Índice de Sharpe | -0.09 | 0.06 | -0.09 | -0.59 | 0.00 |
| El mes mejor | +6.93% | +6.93% | +6.93% | +8.90% | +10.32% |
| El mes peor | -5.02% | -5.02% | -5.54% | -6.76% | -12.16% |
| Pérdida máxima | -5.71% | -6.10% | -10.39% | -27.93% | -28.73% |
| Rendimiento superior | +5.29% | - | +5.60% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 96.9300 | +2.53% | -19.64% | |
| Capital Group Emerging Markets G... | reinvestment | 118.4700 | +4.39% | -26.89% | |
| Capital Group Emerging Markets G... | reinvestment | 93.0500 | +1.73% | -18.74% | |
| Capital Group Emerging Markets G... | reinvestment | 107.0300 | +4.10% | -26.36% | |
| Capital Group Emerging Markets G... | paying dividend | 97.0800 | +3.48% | -28.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.1000 | +4.39% | -15.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 107.8000 | +4.25% | -26.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.3100 | +3.71% | -16.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.8800 | +4.68% | -26.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 82.4500 | +0.84% | -20.84% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 76.2500 | +0.83% | -20.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 162.5600 | +5.37% | -24.81% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 127.6800 | +2.69% | -16.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 119.4900 | +4.57% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.3300 | +3.60% | -17.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.7300 | +4.57% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 98.5600 | +4.39% | -26.89% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.0100 | +3.41% | -17.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 77.4200 | +1.72% | -18.76% | |
| Capital Group Emerging Markets G... | paying dividend | 125.7500 | +3.75% | - | |
| Capital Group Emerging Markets G... | reinvestment | 119.3300 | +4.53% | -26.59% | |
| Capital Group Emerging Markets G... | paying dividend | 139.4900 | +4.39% | -15.17% | |
| Capital Group Emerging Markets G... | reinvestment | 137.8400 | +4.65% | -26.33% | |
| Capital Group Emerging Markets G... | reinvestment | 127.2800 | +3.69% | -16.88% | |
| Capital Group Emerging Markets G... | paying dividend | 128.6400 | +4.65% | -26.33% | |
| Capital Group Emerging Markets G... | paying dividend | 118.7800 | +3.67% | -16.91% | |
| Capital Group Emerging Markets G... | reinvestment | 141.7300 | +3.45% | - | |
| Capital Group Emerging Markets G... | reinvestment | 94.8300 | +3.20% | -28.27% | |
| Capital Group Emerging Markets G... | reinvestment | 124.5600 | +4.40% | -25.74% | |
| Capital Group Emerging Markets G... | reinvestment | 107.9500 | +4.29% | -25.98% | |
| Capital Group Emerging Markets G... | reinvestment | 93.8600 | +1.91% | -18.31% | |
| Capital Group Emerging Markets G... | paying dividend | 86.9800 | +1.90% | -19.07% | |
| Capital Group Emerging Markets G... | paying dividend | 101.0400 | +1.97% | -18.95% | |
| Capital Group Emerging Markets G... | reinvestment | 124.5200 | +4.37% | -25.81% | |
| Capital Group Emerging Markets G... | reinvestment | 108.2700 | +2.00% | -18.11% | |
| Capital Group Emerging Markets G... | reinvestment | 109.3900 | +3.41% | -17.51% | |
| Capital Group Emerging Markets G... | reinvestment | 104.9700 | +3.48% | -28.78% |
Performance
| Año hasta la fecha | +1.07% | ||
|---|---|---|---|
| 6 Meses | +2.18% | ||
| Promedio móvil | +2.69% | ||
| 3 Años | -16.43% | ||
| 5 Años | +20.53% | ||
| 10 Años | - | ||
| Desde el principio | +19.02% | ||
| Año | |||
| 2023 | +2.37% | ||
| 2022 | -14.97% | ||
| 2021 | +0.67% | ||
| 2020 | +22.73% | ||
