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Capital Group Emerging Markets Growth Fund (LUX) Pd GBP/  LU1998017914  /

Fonds
NAV04.06.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
85,8500GBP -0,48% ausschüttend Aktien Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 5,18 3,94 -4,36 0,02 -0,33 1,98 3,03 -
2020 -3,06 -1,58 -12,23 10,27 2,59 9,92 1,73 1,44 0,79 0,20 7,16 4,42 +21,44%
2021 -1,13 0,73 -0,60 1,74 0,68 3,71 -5,04 3,08 0,46 -2,52 -0,95 -2,60 -2,75%
2022 -5,68 -6,82 -0,48 -3,87 -1,33 0,66 -0,21 3,67 -5,87 -4,08 8,83 -1,50 -16,38%
2023 7,72 -4,24 -1,65 -0,24 -1,72 2,17 4,65 -5,60 -0,18 -2,79 3,22 1,04 +1,59%
2024 -5,09 6,86 1,21 -1,26 -1,37 -0,52 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,17% 11,82% 12,03% 16,25% 17,15%
Sharpe Ratio -0,42 0,00 -0,45 -0,67 -0,11
Bester Monat +6,86% +6,86% +6,86% +8,83% +10,27%
Schlechtester Monat -5,09% -5,09% -5,60% -6,82% -12,23%
Maximaler Verlust -6,95% -6,95% -10,73% -29,09% -30,27%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets G... thesaurierend 95,5200 -1,57% -20,88%
Capital Group Emerging Markets G... thesaurierend 117,3100 +0,84% -27,37%
Capital Group Emerging Markets G... thesaurierend 91,8500 -1,84% -19,44%
Capital Group Emerging Markets G... thesaurierend 104,3900 -0,94% -28,08%
Capital Group Emerging Markets G... ausschüttend 96,1200 -0,03% -29,26%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 147,9600 +0,23% -16,46%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 105,1400 -0,82% -27,80%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 125,4900 -0,42% -18,07%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 136,5400 +1,13% -26,75%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 81,3700 -2,69% -21,53%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 75,2600 -2,70% -21,54%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 160,9900 +1,79% -25,30%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 126,0400 -0,92% -17,16%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 118,3300 +1,02% -26,99%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 108,7500 -0,53% -18,35%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 109,6500 +1,02% -26,99%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 97,6000 +0,85% -27,37%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 89,7000 -0,72% -18,80%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 76,4100 -1,85% -19,47%
Capital Group Emerging Markets G... ausschüttend 123,9500 -0,38% -
Capital Group Emerging Markets G... thesaurierend 118,1600 +0,97% -27,08%
Capital Group Emerging Markets G... ausschüttend 137,5100 +0,23% -16,45%
Capital Group Emerging Markets G... thesaurierend 136,5000 +1,10% -26,81%
Capital Group Emerging Markets G... thesaurierend 125,4500 -0,45% -18,15%
Capital Group Emerging Markets G... ausschüttend 127,3900 +1,10% -26,81%
Capital Group Emerging Markets G... ausschüttend 117,0800 -0,46% -18,18%
Capital Group Emerging Markets G... thesaurierend 139,9500 -0,25% -
Capital Group Emerging Markets G... thesaurierend 92,4800 -1,81% -29,95%
Capital Group Emerging Markets G... thesaurierend 121,4900 -0,67% -27,47%
Capital Group Emerging Markets G... thesaurierend 105,2900 -0,77% -27,71%
Capital Group Emerging Markets G... thesaurierend 92,6400 -1,67% -19,03%
Capital Group Emerging Markets G... ausschüttend 85,8500 -1,69% -19,77%
Capital Group Emerging Markets G... ausschüttend 99,7400 -1,60% -19,65%
Capital Group Emerging Markets G... thesaurierend 121,4500 -0,70% -27,54%
Capital Group Emerging Markets G... thesaurierend 106,8700 -1,58% -18,82%
Capital Group Emerging Markets G... thesaurierend 107,8200 -0,70% -18,77%
Capital Group Emerging Markets G... thesaurierend 103,9400 -0,02% -29,25%

Performance

lfd. Jahr
  -0,56%
6 Monate  
+1,85%
1 Jahr
  -1,69%
3 Jahre
  -19,77%
5 Jahre  
+9,40%
10 Jahre     -
seit Beginn  
+10,51%
Jahr
2023  
+1,59%
2022
  -16,38%
2021
  -2,75%
2020  
+21,44%
 

Ausschüttungen

02.01.2024 1,20 GBP
03.01.2023 1,38 GBP