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Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD/  LU1862461446  /

Fonds
NAV16.05.2024 Diff.+2,2500 Ertragstyp Ausrichtung Fondsgesellschaft
116,7000USD +1,97% 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
2018 - - - - - - - - - - - -2,84 -
2019 7,64 1,60 3,30 2,30 -6,82 6,44 -0,47 -4,31 1,08 5,00 1,82 5,53 +24,49%
2020 -3,05 -4,45 -14,96 10,60 1,71 10,27 7,49 3,58 -2,71 0,60 10,27 7,12 +25,76%
2021 1,76 2,43 -1,64 1,91 3,47 1,08 -4,59 1,96 -1,54 -0,99 -3,74 -0,87 -1,11%
2022 -5,44 -7,05 -2,54 -7,99 -1,11 -2,77 -0,16 -1,11 -9,53 -1,47 14,37 -1,20 -24,63%
2023 9,87 -6,58 0,86 1,63 -2,72 4,31 5,75 -6,81 -3,86 -3,16 7,19 2,03 +7,13%
2024 -5,63 6,43 1,19 -2,25 6,74 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,73% 13,11% 13,58% 17,45% 18,26%
Sharpe Ratio 0,98 1,18 0,29 -0,60 0,01
Bester Monat +6,74% +7,19% +7,19% +14,37% +14,37%
Schlechtester Monat -5,63% -5,63% -6,81% -9,53% -14,96%
Maximaler Verlust -7,80% -7,80% -14,48% -41,32% -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 101,8400 +6,52% -11,57%
Capital Group Emerging Markets G... thesaurierend 124,8600 +7,50% -18,86%
Capital Group Emerging Markets G... thesaurierend 98,5500 +5,89% -9,43%
Capital Group Emerging Markets G... thesaurierend 113,0900 +8,62% -18,58%
Capital Group Emerging Markets G... ausschüttend 102,3500 +6,56% -20,97%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 157,6000 +8,47% -6,64%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 113,9000 +8,76% -18,25%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 133,7100 +7,76% -8,44%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 145,3000 +7,81% -18,16%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 87,3500 +4,98% -11,78%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 80,7800 +4,95% -11,79%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 171,2600 +8,51% -16,55%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 135,1800 +6,90% -6,85%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 125,9300 +7,69% -18,43%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 115,8800 +7,64% -8,74%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 116,7000 +7,69% -18,43%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 103,8800 +7,50% -18,86%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 95,5900 +7,45% -9,25%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 81,9900 +5,88% -9,46%
Capital Group Emerging Markets G... ausschüttend 132,0600 +7,79% -
Capital Group Emerging Markets G... thesaurierend 125,7500 +7,64% -18,53%
Capital Group Emerging Markets G... ausschüttend 146,4600 +8,47% -6,64%
Capital Group Emerging Markets G... thesaurierend 145,2600 +7,78% -18,24%
Capital Group Emerging Markets G... thesaurierend 133,6700 +7,73% -8,52%
Capital Group Emerging Markets G... ausschüttend 135,5700 +7,78% -18,24%
Capital Group Emerging Markets G... ausschüttend 124,7500 +7,71% -8,57%
Capital Group Emerging Markets G... thesaurierend 148,9400 +6,98% -
Capital Group Emerging Markets G... thesaurierend 100,2400 +7,68% -20,68%
Capital Group Emerging Markets G... thesaurierend 131,6100 +8,93% -17,87%
Capital Group Emerging Markets G... thesaurierend 114,0600 +8,80% -18,14%
Capital Group Emerging Markets G... thesaurierend 99,3900 +6,07% -8,96%
Capital Group Emerging Markets G... ausschüttend 92,1100 +6,07% -9,80%
Capital Group Emerging Markets G... ausschüttend 107,0000 +6,15% -9,67%
Capital Group Emerging Markets G... thesaurierend 131,5700 +8,90% -17,95%
Capital Group Emerging Markets G... thesaurierend 114,6500 +6,17% -8,73%
Capital Group Emerging Markets G... thesaurierend 114,9000 +7,45% -9,22%
Capital Group Emerging Markets G... thesaurierend 110,6700 +6,57% -20,96%

Performance

lfd. Jahr  
+6,05%
6 Monate  
+9,13%
1 Jahr  
+7,69%
3 Jahre
  -18,43%
5 Jahre  
+21,66%
10 Jahre     -
seit Beginn  
+31,74%
Jahr
2023  
+7,13%
2022
  -24,63%
2021
  -1,11%
2020  
+25,76%
2019  
+24,49%
 

Ausschüttungen

02.01.2024 1,53 USD
03.01.2023 1,67 USD
03.01.2022 1,28 USD
04.01.2021 3,93 USD
02.01.2020 0,37 USD
28.06.2019 0,81 USD