Capital Gr.Em.Mkt.Gr.Fd.(LUX)C GBP/ LU1374304100 /
| NAV11/06/2024 | Var.-1.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.6700GBP | -1.27% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.31 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.39% | 12.20% | 12.20% | 16.23% | 17.14% |
| Indice di Sharpe | -0.25 | 0.14 | -0.45 | -0.62 | -0.04 |
| Mese migliore | +6.93% | +6.93% | +6.93% | +8.90% | +10.32% |
| Mese peggiore | -5.02% | -5.02% | -5.54% | -6.76% | -12.16% |
| Perdita massima | -6.92% | -6.92% | -10.39% | -27.93% | -28.73% |
| Outperformance | +5.29% | - | +5.60% | - | - |
Tutte le quotazioni in GBP
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 | +0.27% | ||
|---|---|---|---|
| 6 mesi | +2.66% | ||
| 1 anno | -1.80% | ||
| 3 anni | -17.61% | ||
| 5 anni | +16.37% | ||
| 10 anni | - | ||
| Dall'inizio | +18.07% | ||
| Anno | |||
| 2023 | +2.37% | ||
| 2022 | -14.97% | ||
| 2021 | +0.67% | ||
| 2020 | +22.73% | ||
