Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD/ LU1862458905 /
| NAV08/05/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.4500USD | -0.30% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.77% | 13.20% | 13.58% | 17.43% | 18.28% |
| Indice di Sharpe | 0.40 | 0.95 | 0.03 | -0.64 | -0.05 |
| Mese migliore | +6.43% | +7.20% | +7.20% | +14.38% | +14.38% |
| Mese peggiore | -5.63% | -5.63% | -6.82% | -9.53% | -14.97% |
| Perdita massima | -7.81% | -7.81% | -14.48% | -41.31% | -42.33% |
| Outperformance | +2.98% | - | +5.19% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 100.1700 | +5.54% | -13.15% | |
| Capital Group Emerging Markets G... | reinvestment | 121.4200 | +4.00% | -21.09% | |
| Capital Group Emerging Markets G... | reinvestment | 97.1700 | +5.00% | -10.75% | |
| Capital Group Emerging Markets G... | reinvestment | 110.2500 | +6.11% | -20.47% | |
| Capital Group Emerging Markets G... | paying dividend | 99.5500 | +3.09% | -23.14% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 154.9500 | +7.46% | -8.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 111.0400 | +6.26% | -20.14% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 131.4800 | +6.77% | -10.09% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.2900 | +4.30% | -20.42% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 86.1400 | +4.08% | -13.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 79.6700 | +4.08% | -13.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 166.5100 | +4.98% | -18.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 133.2500 | +5.98% | -8.22% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.4500 | +4.18% | -20.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 113.9500 | +6.64% | -10.39% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.4800 | +4.19% | -20.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.0100 | +4.00% | -21.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 94.0000 | +6.45% | -10.88% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 80.8400 | +4.98% | -10.78% | |
| Capital Group Emerging Markets G... | paying dividend | 129.8600 | +6.80% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.2800 | +4.13% | -20.78% | |
| Capital Group Emerging Markets G... | paying dividend | 144.0000 | +7.47% | -8.32% | |
| Capital Group Emerging Markets G... | reinvestment | 141.2500 | +4.27% | -20.49% | |
| Capital Group Emerging Markets G... | reinvestment | 131.4400 | +6.73% | -10.17% | |
| Capital Group Emerging Markets G... | paying dividend | 131.8200 | +4.27% | -20.49% | |
| Capital Group Emerging Markets G... | paying dividend | 122.6700 | +6.72% | -10.21% | |
| Capital Group Emerging Markets G... | reinvestment | 145.9100 | +5.49% | - | |
| Capital Group Emerging Markets G... | reinvestment | 97.7400 | +5.19% | -22.53% | |
| Capital Group Emerging Markets G... | reinvestment | 128.3000 | +6.42% | -19.78% | |
| Capital Group Emerging Markets G... | reinvestment | 111.1900 | +6.30% | -20.05% | |
| Capital Group Emerging Markets G... | reinvestment | 98.0000 | +5.18% | -10.28% | |
| Capital Group Emerging Markets G... | paying dividend | 90.8100 | +5.17% | -11.12% | |
| Capital Group Emerging Markets G... | paying dividend | 105.5000 | +5.26% | -10.98% | |
| Capital Group Emerging Markets G... | reinvestment | 128.2600 | +6.39% | -19.85% | |
| Capital Group Emerging Markets G... | reinvestment | 113.0400 | +5.27% | -10.06% | |
| Capital Group Emerging Markets G... | reinvestment | 112.9900 | +6.46% | -10.86% | |
| Capital Group Emerging Markets G... | reinvestment | 107.6400 | +3.09% | -23.14% |
Prestazione
| YTD | +3.12% | ||
|---|---|---|---|
| 6 mesi | +7.79% | ||
| 1 anno | +4.18% | ||
| 3 anni | -20.68% | ||
| 5 anni | +14.83% | ||
| Dall'inizio | +28.07% | ||
| Anno | |||
| 2023 | +7.12% | ||
| 2022 | -24.63% | ||
| 2021 | -1.12% | ||
| 2020 | +25.74% | ||
| 2019 | +24.49% | ||
