Capital Group Emerging Markets Growth Fund (LUX) Pd GBP/ LU1998017914 /
| NAV05/06/2024 | Diferencia+1.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.4900GBP | +1.91% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.38 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.45% | 12.08% | 12.16% | 16.28% | 17.17% |
| Índice de Sharpe | -0.05 | 0.38 | -0.29 | -0.63 | -0.09 |
| El mes mejor | +6.86% | +6.86% | +6.86% | +8.83% | +10.27% |
| El mes peor | -5.09% | -5.09% | -5.60% | -6.82% | -12.23% |
| Pérdida máxima | -6.95% | -6.95% | -10.73% | -29.09% | -30.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 97.5500 | +0.53% | -19.07% | |
| Capital Group Emerging Markets G... | reinvestment | 119.7300 | +2.92% | -25.92% | |
| Capital Group Emerging Markets G... | reinvestment | 93.6000 | +0.03% | -17.87% | |
| Capital Group Emerging Markets G... | reinvestment | 106.9500 | +1.49% | -26.25% | |
| Capital Group Emerging Markets G... | paying dividend | 98.1000 | +2.03% | -27.84% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 151.1100 | +2.36% | -14.56% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 107.7200 | +1.61% | -25.96% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 128.1500 | +1.69% | -16.21% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 139.3500 | +3.21% | -25.29% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 82.9200 | -0.84% | -19.99% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 76.6900 | -0.85% | -20.00% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 164.3100 | +3.89% | -23.82% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 128.4500 | +0.97% | -15.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 120.7700 | +3.11% | -25.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 111.0600 | +1.58% | -16.49% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 111.9200 | +3.11% | -25.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 99.6100 | +2.93% | -25.92% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.6100 | +1.40% | -16.95% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 77.8700 | +0.02% | -17.89% | |
| Capital Group Emerging Markets G... | paying dividend | 126.5800 | +1.73% | - | |
| Capital Group Emerging Markets G... | reinvestment | 120.6000 | +3.06% | -25.62% | |
| Capital Group Emerging Markets G... | paying dividend | 140.4300 | +2.36% | -14.56% | |
| Capital Group Emerging Markets G... | reinvestment | 139.3100 | +3.18% | -25.36% | |
| Capital Group Emerging Markets G... | reinvestment | 128.1100 | +1.66% | -16.29% | |
| Capital Group Emerging Markets G... | paying dividend | 130.0200 | +3.19% | -25.35% | |
| Capital Group Emerging Markets G... | paying dividend | 119.5700 | +1.66% | -16.32% | |
| Capital Group Emerging Markets G... | reinvestment | 143.0000 | +1.92% | - | |
| Capital Group Emerging Markets G... | reinvestment | 94.7500 | +0.61% | -28.15% | |
| Capital Group Emerging Markets G... | reinvestment | 124.4800 | +1.77% | -25.61% | |
| Capital Group Emerging Markets G... | reinvestment | 107.8700 | +1.66% | -25.86% | |
| Capital Group Emerging Markets G... | reinvestment | 94.4100 | +0.21% | -17.44% | |
| Capital Group Emerging Markets G... | paying dividend | 87.4900 | +0.19% | -18.20% | |
| Capital Group Emerging Markets G... | paying dividend | 101.6400 | +0.27% | -18.08% | |
| Capital Group Emerging Markets G... | reinvestment | 124.4400 | +1.75% | -25.68% | |
| Capital Group Emerging Markets G... | reinvestment | 108.9100 | +0.29% | -17.24% | |
| Capital Group Emerging Markets G... | reinvestment | 110.1100 | +1.41% | -16.92% | |
| Capital Group Emerging Markets G... | reinvestment | 106.0800 | +2.04% | -27.83% |
Performance
| Año hasta la fecha | +1.34% | ||
|---|---|---|---|
| 6 Meses | +4.08% | ||
| Promedio móvil | +0.19% | ||
| 3 Años | -18.20% | ||
| 5 Años | +11.38% | ||
| 10 Años | - | ||
| Desde el principio | +12.62% | ||
| Año | |||
| 2023 | +1.59% | ||
| 2022 | -16.38% | ||
| 2021 | -2.75% | ||
| 2020 | +21.44% | ||
Dividendos
| 02/01/2024 | 1.20 GBP |
| 03/01/2023 | 1.38 GBP |
