Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD/ LU1862461446 /
| NAV12/06/2024 | Var.+0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.6500USD | +0.67% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.62 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.85% | 13.76% | 13.71% | 17.54% | 18.26% |
| Indice di Sharpe | -0.18 | 0.36 | -0.28 | -0.76 | -0.06 |
| Mese migliore | +6.43% | +6.43% | +7.19% | +14.37% | +14.37% |
| Mese peggiore | -5.63% | -5.63% | -6.81% | -9.53% | -14.96% |
| Perdita massima | -7.80% | -7.80% | -14.48% | -41.25% | -42.33% |
| Outperformance | +2.98% | - | +5.19% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 97.0400 | -1.53% | -19.62% | |
| Capital Group Emerging Markets G... | reinvestment | 118.3800 | -0.25% | -26.48% | |
| Capital Group Emerging Markets G... | reinvestment | 92.5000 | -2.49% | -19.11% | |
| Capital Group Emerging Markets G... | reinvestment | 105.8800 | -1.82% | -26.81% | |
| Capital Group Emerging Markets G... | paying dividend | 96.9800 | -1.12% | -28.38% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.3700 | +0.26% | -15.15% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 106.6500 | -1.69% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.5100 | -0.39% | -16.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.7900 | +0.03% | -25.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.9300 | -3.34% | -21.21% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.7700 | -3.34% | -21.22% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 162.4800 | +0.68% | -24.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 126.9600 | -1.57% | -16.81% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 119.4100 | -0.08% | -26.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.5000 | -0.50% | -17.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.6500 | -0.09% | -26.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 98.4900 | -0.26% | -26.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.1400 | -0.69% | -17.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.9500 | -2.51% | -19.14% | |
| Capital Group Emerging Markets G... | paying dividend | 125.9500 | -0.36% | - | |
| Capital Group Emerging Markets G... | reinvestment | 119.2400 | -0.13% | -26.19% | |
| Capital Group Emerging Markets G... | paying dividend | 139.7400 | +0.26% | -15.15% | |
| Capital Group Emerging Markets G... | reinvestment | 137.7400 | -0.01% | -25.92% | |
| Capital Group Emerging Markets G... | reinvestment | 127.4700 | -0.42% | -16.87% | |
| Capital Group Emerging Markets G... | paying dividend | 128.5500 | 0.00% | -25.92% | |
| Capital Group Emerging Markets G... | paying dividend | 118.9700 | -0.43% | -16.90% | |
| Capital Group Emerging Markets G... | reinvestment | 141.3600 | -0.79% | - | |
| Capital Group Emerging Markets G... | reinvestment | 93.7900 | -2.67% | -28.69% | |
| Capital Group Emerging Markets G... | reinvestment | 123.2400 | -1.54% | -26.18% | |
| Capital Group Emerging Markets G... | reinvestment | 106.8000 | -1.65% | -26.42% | |
| Capital Group Emerging Markets G... | reinvestment | 93.3000 | -2.32% | -18.69% | |
| Capital Group Emerging Markets G... | paying dividend | 86.4600 | -2.33% | -19.44% | |
| Capital Group Emerging Markets G... | paying dividend | 100.4500 | -2.25% | -19.32% | |
| Capital Group Emerging Markets G... | reinvestment | 123.2000 | -1.57% | -26.25% | |
| Capital Group Emerging Markets G... | reinvestment | 107.6300 | -2.24% | -18.49% | |
| Capital Group Emerging Markets G... | reinvestment | 109.5500 | -0.68% | -17.50% | |
| Capital Group Emerging Markets G... | reinvestment | 104.8600 | -1.12% | -28.38% |
Prestazione
| YTD | +0.55% | ||
|---|---|---|---|
| 6 mesi | +4.24% | ||
| 1 anno | -0.09% | ||
| 3 anni | -26.10% | ||
| 5 anni | +13.96% | ||
| 10 anni | - | ||
| Dall'inizio | +24.91% | ||
| Anno | |||
| 2023 | +7.13% | ||
| 2022 | -24.63% | ||
| 2021 | -1.11% | ||
| 2020 | +25.76% | ||
| 2019 | +24.49% | ||
Dividendi
| 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 |
