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Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD/  LU1862458905  /

Fonds
NAV08.05.2024 Diff.-0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
122,4500USD -0,30% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -2,84 -
2019 7,64 1,60 3,30 2,30 -6,82 6,44 -0,48 -4,31 1,08 5,00 1,83 5,52 +24,49%
2020 -3,05 -4,45 -14,97 10,59 1,69 10,28 7,49 3,58 -2,71 0,60 10,28 7,12 +25,74%
2021 1,75 2,43 -1,64 1,92 3,46 1,09 -4,59 1,96 -1,54 -1,00 -3,74 -0,86 -1,12%
2022 -5,44 -7,05 -2,55 -7,99 -1,12 -2,77 -0,15 -1,11 -9,53 -1,48 14,38 -1,19 -24,63%
2023 9,87 -6,58 0,85 1,64 -2,72 4,30 5,75 -6,82 -3,85 -3,17 7,20 2,02 +7,12%
2024 -5,63 6,43 1,20 -2,25 3,79 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,77% 13,20% 13,58% 17,43% 18,28%
Sharpe Ratio 0,40 0,95 0,03 -0,64 -0,05
Bester Monat +6,43% +7,20% +7,20% +14,38% +14,38%
Schlechtester Monat -5,63% -5,63% -6,82% -9,53% -14,97%
Maximaler Verlust -7,81% -7,81% -14,48% -41,31% -42,33%
Outperformance +2,98% - +5,19% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets G... thesaurierend 100,1700 +5,54% -13,15%
Capital Group Emerging Markets G... thesaurierend 121,4200 +4,00% -21,09%
Capital Group Emerging Markets G... thesaurierend 97,1700 +5,00% -10,75%
Capital Group Emerging Markets G... thesaurierend 110,2500 +6,11% -20,47%
Capital Group Emerging Markets G... ausschüttend 99,5500 +3,09% -23,14%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 154,9500 +7,46% -8,32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 111,0400 +6,26% -20,14%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 131,4800 +6,77% -10,09%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 141,2900 +4,30% -20,42%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 86,1400 +4,08% -13,06%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 79,6700 +4,08% -13,06%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 166,5100 +4,98% -18,85%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 133,2500 +5,98% -8,22%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 122,4500 +4,18% -20,68%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 113,9500 +6,64% -10,39%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 113,4800 +4,19% -20,68%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 101,0100 +4,00% -21,10%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 94,0000 +6,45% -10,88%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 80,8400 +4,98% -10,78%
Capital Group Emerging Markets G... ausschüttend 129,8600 +6,80% -
Capital Group Emerging Markets G... thesaurierend 122,2800 +4,13% -20,78%
Capital Group Emerging Markets G... ausschüttend 144,0000 +7,47% -8,32%
Capital Group Emerging Markets G... thesaurierend 141,2500 +4,27% -20,49%
Capital Group Emerging Markets G... thesaurierend 131,4400 +6,73% -10,17%
Capital Group Emerging Markets G... ausschüttend 131,8200 +4,27% -20,49%
Capital Group Emerging Markets G... ausschüttend 122,6700 +6,72% -10,21%
Capital Group Emerging Markets G... thesaurierend 145,9100 +5,49% -
Capital Group Emerging Markets G... thesaurierend 97,7400 +5,19% -22,53%
Capital Group Emerging Markets G... thesaurierend 128,3000 +6,42% -19,78%
Capital Group Emerging Markets G... thesaurierend 111,1900 +6,30% -20,05%
Capital Group Emerging Markets G... thesaurierend 98,0000 +5,18% -10,28%
Capital Group Emerging Markets G... ausschüttend 90,8100 +5,17% -11,12%
Capital Group Emerging Markets G... ausschüttend 105,5000 +5,26% -10,98%
Capital Group Emerging Markets G... thesaurierend 128,2600 +6,39% -19,85%
Capital Group Emerging Markets G... thesaurierend 113,0400 +5,27% -10,06%
Capital Group Emerging Markets G... thesaurierend 112,9900 +6,46% -10,86%
Capital Group Emerging Markets G... thesaurierend 107,6400 +3,09% -23,14%

Performance

lfd. Jahr  
+3,12%
6 Monate  
+7,79%
1 Jahr  
+4,18%
3 Jahre
  -20,68%
5 Jahre  
+14,83%
seit Beginn  
+28,07%
Jahr
2023  
+7,12%
2022
  -24,63%
2021
  -1,12%
2020  
+25,74%
2019  
+24,49%