Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD/ LU1862461446 /
| NAV11/06/2024 | Diferencia-1.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.9100USD | -1.13% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | -0.05 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.88% | 13.74% | 13.72% | 17.53% | 18.30% |
| Índice de Sharpe | -0.29 | 0.29 | -0.33 | -0.79 | -0.08 |
| El mes mejor | +6.43% | +6.43% | +7.19% | +14.37% | +14.37% |
| El mes peor | -5.63% | -5.63% | -6.81% | -9.53% | -14.96% |
| Pérdida máxima | -7.80% | -7.80% | -14.48% | -41.32% | -42.33% |
| Rendimiento superior | +2.98% | - | +5.19% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 96.9700 | -1.60% | -20.60% | |
| Capital Group Emerging Markets G... | reinvestment | 117.5800 | -0.93% | -27.70% | |
| Capital Group Emerging Markets G... | reinvestment | 92.2900 | -2.71% | -19.89% | |
| Capital Group Emerging Markets G... | reinvestment | 105.5500 | -2.12% | -27.77% | |
| Capital Group Emerging Markets G... | paying dividend | 96.3200 | -1.80% | -29.58% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.2500 | +0.18% | -16.17% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 106.3100 | -2.00% | -27.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.4100 | -0.47% | -17.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 136.8600 | -0.65% | -27.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.7500 | -3.55% | -21.96% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.6000 | -3.56% | -21.98% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 161.3800 | -0.01% | -25.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 126.6700 | -1.80% | -17.61% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 118.6000 | -0.76% | -27.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.4200 | -0.58% | -18.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 109.9100 | -0.76% | -27.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 97.8200 | -0.94% | -27.70% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.0700 | -0.76% | -18.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.7800 | -2.72% | -19.92% | |
| Capital Group Emerging Markets G... | paying dividend | 125.8500 | -0.44% | - | |
| Capital Group Emerging Markets G... | reinvestment | 118.4300 | -0.80% | -27.41% | |
| Capital Group Emerging Markets G... | paying dividend | 139.6300 | +0.18% | -16.17% | |
| Capital Group Emerging Markets G... | reinvestment | 136.8100 | -0.68% | -27.15% | |
| Capital Group Emerging Markets G... | reinvestment | 127.3800 | -0.49% | -17.86% | |
| Capital Group Emerging Markets G... | paying dividend | 127.6900 | -0.67% | -27.14% | |
| Capital Group Emerging Markets G... | paying dividend | 118.8800 | -0.51% | -17.90% | |
| Capital Group Emerging Markets G... | reinvestment | 140.9200 | -1.10% | - | |
| Capital Group Emerging Markets G... | reinvestment | 93.4900 | -2.98% | -29.65% | |
| Capital Group Emerging Markets G... | reinvestment | 122.8500 | -1.85% | -27.15% | |
| Capital Group Emerging Markets G... | reinvestment | 106.4600 | -1.96% | -27.40% | |
| Capital Group Emerging Markets G... | reinvestment | 93.0900 | -2.54% | -19.47% | |
| Capital Group Emerging Markets G... | paying dividend | 86.2600 | -2.56% | -20.22% | |
| Capital Group Emerging Markets G... | paying dividend | 100.2200 | -2.48% | -20.10% | |
| Capital Group Emerging Markets G... | reinvestment | 122.8100 | -1.88% | -27.22% | |
| Capital Group Emerging Markets G... | reinvestment | 107.3800 | -2.47% | -19.28% | |
| Capital Group Emerging Markets G... | reinvestment | 109.4700 | -0.75% | -18.49% | |
| Capital Group Emerging Markets G... | reinvestment | 104.1500 | -1.79% | -29.58% |
Performance
| Año hasta la fecha | -0.12% | ||
|---|---|---|---|
| 6 Meses | +3.78% | ||
| Promedio móvil | -0.76% | ||
| 3 Años | -27.32% | ||
| 5 Años | +12.14% | ||
| 10 Años | - | ||
| Desde el principio | +24.07% | ||
| Año | |||
| 2023 | +7.13% | ||
| 2022 | -24.63% | ||
| 2021 | -1.11% | ||
| 2020 | +25.76% | ||
| 2019 | +24.49% | ||
Dividendos
| 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 |
