Capital Group Emerging Markets Growth Fund (LUX) Pd GBP/ LU1998017914 /
| NAV30/05/2024 | Var.-0.7800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.9800GBP | -0.89% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.59 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.26% | 11.98% | 12.30% | 16.25% | 17.15% |
| Indice di Sharpe | -0.16 | -0.01 | -0.15 | -0.65 | -0.10 |
| Mese migliore | +6.86% | +6.86% | +6.86% | +8.83% | +10.27% |
| Mese peggiore | -5.09% | -5.09% | -5.60% | -6.82% | -12.23% |
| Perdita massima | -5.72% | -6.15% | -10.73% | -29.09% | -30.27% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 96.9300 | +2.53% | -19.64% | |
| Capital Group Emerging Markets G... | reinvestment | 118.4700 | +4.39% | -26.89% | |
| Capital Group Emerging Markets G... | reinvestment | 93.0500 | +1.73% | -18.74% | |
| Capital Group Emerging Markets G... | reinvestment | 107.0300 | +4.10% | -26.36% | |
| Capital Group Emerging Markets G... | paying dividend | 97.0800 | +3.48% | -28.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.1000 | +4.39% | -15.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 107.8000 | +4.25% | -26.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.3100 | +3.71% | -16.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.8800 | +4.68% | -26.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 82.4500 | +0.84% | -20.84% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 76.2500 | +0.83% | -20.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 162.5600 | +5.37% | -24.81% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 127.6800 | +2.69% | -16.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 119.4900 | +4.57% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.3300 | +3.60% | -17.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.7300 | +4.57% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 98.5600 | +4.39% | -26.89% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.0100 | +3.41% | -17.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 77.4200 | +1.72% | -18.76% | |
| Capital Group Emerging Markets G... | paying dividend | 125.7500 | +3.75% | - | |
| Capital Group Emerging Markets G... | reinvestment | 119.3300 | +4.53% | -26.59% | |
| Capital Group Emerging Markets G... | paying dividend | 139.4900 | +4.39% | -15.17% | |
| Capital Group Emerging Markets G... | reinvestment | 137.8400 | +4.65% | -26.33% | |
| Capital Group Emerging Markets G... | reinvestment | 127.2800 | +3.69% | -16.88% | |
| Capital Group Emerging Markets G... | paying dividend | 128.6400 | +4.65% | -26.33% | |
| Capital Group Emerging Markets G... | paying dividend | 118.7800 | +3.67% | -16.91% | |
| Capital Group Emerging Markets G... | reinvestment | 141.7300 | +3.45% | - | |
| Capital Group Emerging Markets G... | reinvestment | 94.8300 | +3.20% | -28.27% | |
| Capital Group Emerging Markets G... | reinvestment | 124.5600 | +4.40% | -25.74% | |
| Capital Group Emerging Markets G... | reinvestment | 107.9500 | +4.29% | -25.98% | |
| Capital Group Emerging Markets G... | reinvestment | 93.8600 | +1.91% | -18.31% | |
| Capital Group Emerging Markets G... | paying dividend | 86.9800 | +1.90% | -19.07% | |
| Capital Group Emerging Markets G... | paying dividend | 101.0400 | +1.97% | -18.95% | |
| Capital Group Emerging Markets G... | reinvestment | 124.5200 | +4.37% | -25.81% | |
| Capital Group Emerging Markets G... | reinvestment | 108.2700 | +2.00% | -18.11% | |
| Capital Group Emerging Markets G... | reinvestment | 109.3900 | +3.41% | -17.51% | |
| Capital Group Emerging Markets G... | reinvestment | 104.9700 | +3.48% | -28.78% |
Prestazione
| YTD | +0.75% | ||
|---|---|---|---|
| 6 mesi | +1.79% | ||
| 1 anno | +1.90% | ||
| 3 anni | -19.07% | ||
| 5 anni | +10.69% | ||
| 10 anni | - | ||
| Dall'inizio | +11.96% | ||
| Anno | |||
| 2023 | +1.59% | ||
| 2022 | -16.38% | ||
| 2021 | -2.75% | ||
| 2020 | +21.44% | ||
Dividendi
| 02/01/2024 | 1.20 GBP |
| 03/01/2023 | 1.38 GBP |
