Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR/ LU0891453416 /
| NAV07/05/2024 | Var.-0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.1900EUR | -0.32% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.80 | 3.79 | 3.97 | -1.16 | -1.60 | - |
| 2014 | -4.40 | 0.80 | 1.09 | -1.22 | 4.68 | 2.38 | 3.80 | 1.97 | -2.67 | 1.55 | -0.30 | -1.69 | +5.74% |
| 2015 | 7.60 | 2.58 | 3.29 | 3.58 | -1.02 | -5.66 | -5.36 | -11.48 | -2.67 | 8.38 | 1.25 | -4.94 | -6.22% |
| 2016 | -9.04 | 0.95 | 8.14 | 2.36 | -1.14 | 2.98 | 3.66 | 1.75 | 1.07 | 2.85 | -0.09 | -0.44 | +12.86% |
| 2017 | 4.01 | 3.56 | 2.76 | 1.23 | -0.72 | 0.18 | 1.58 | 0.74 | 1.22 | 4.47 | -1.06 | 3.69 | +23.72% |
| 2018 | 3.99 | -2.64 | -1.95 | 0.04 | 0.60 | -4.50 | 0.72 | -3.37 | -2.12 | -4.83 | 6.97 | -4.00 | -11.17% |
| 2019 | 7.74 | 2.24 | 4.74 | 2.30 | -6.46 | 4.58 | 2.22 | -3.63 | 1.92 | 2.60 | 3.08 | 3.64 | +27.07% |
| 2020 | -1.93 | -4.05 | -14.89 | 12.12 | -0.37 | 8.95 | 2.49 | 2.23 | -0.99 | 1.26 | 7.65 | 4.58 | +15.25% |
| 2021 | 2.44 | 3.01 | 1.18 | -0.60 | 1.99 | 3.95 | -4.64 | 2.42 | 0.35 | -0.81 | -1.90 | -1.27 | +5.93% |
| 2022 | -4.19 | -6.88 | -1.23 | -3.53 | -2.84 | -0.41 | 2.36 | 0.55 | -7.24 | -2.31 | 8.60 | -3.96 | -19.98% |
| 2023 | 8.14 | -4.00 | -1.64 | 0.02 | 0.26 | 2.16 | 4.94 | -5.54 | -1.40 | -3.26 | 4.20 | 0.58 | +3.67% |
| 2024 | -3.62 | 6.42 | 1.36 | -1.20 | 3.28 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.64% | 12.09% | 12.33% | 16.16% | 17.49% |
| Indice di Sharpe | 1.17 | 0.88 | 0.23 | -0.47 | -0.03 |
| Mese migliore | +6.42% | +6.42% | +6.42% | +8.60% | +12.12% |
| Mese peggiore | -3.62% | -3.62% | -5.54% | -7.24% | -14.89% |
| Perdita massima | -5.45% | -5.45% | -10.82% | -30.71% | -30.71% |
| Outperformance | +2.10% | - | +3.90% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 100.3700 | +5.75% | -13.15% | |
| Capital Group Emerging Markets G... | reinvestment | 121.7900 | +4.32% | -21.17% | |
| Capital Group Emerging Markets G... | reinvestment | 97.3600 | +5.21% | -11.76% | |
| Capital Group Emerging Markets G... | reinvestment | 110.6700 | +6.52% | -20.48% | |
| Capital Group Emerging Markets G... | paying dividend | 99.8600 | +3.41% | -23.21% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 155.2600 | +7.68% | -8.29% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 111.4600 | +6.66% | -20.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 131.7400 | +6.98% | -10.08% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.7200 | +4.61% | -20.49% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 86.3100 | +4.29% | -14.05% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 79.8200 | +4.27% | -14.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 167.0100 | +5.30% | -18.93% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 133.5100 | +6.19% | -9.24% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.8200 | +4.49% | -20.76% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 114.1800 | +6.86% | -10.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.8200 | +4.50% | -20.76% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.3200 | +4.32% | -21.18% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 94.1900 | +6.67% | -10.87% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 81.0000 | +5.19% | -11.79% | |
| Capital Group Emerging Markets G... | paying dividend | 130.1200 | +7.02% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.6600 | +4.45% | -20.85% | |
| Capital Group Emerging Markets G... | paying dividend | 144.2900 | +7.68% | -8.29% | |
| Capital Group Emerging Markets G... | reinvestment | 141.6800 | +4.58% | -20.57% | |
| Capital Group Emerging Markets G... | reinvestment | 131.7100 | +6.95% | -10.15% | |
| Capital Group Emerging Markets G... | paying dividend | 132.2200 | +4.58% | -20.57% | |
| Capital Group Emerging Markets G... | paying dividend | 122.9200 | +6.94% | -10.19% | |
| Capital Group Emerging Markets G... | reinvestment | 146.2300 | +5.73% | - | |
| Capital Group Emerging Markets G... | reinvestment | 98.1100 | +5.59% | -22.55% | |
| Capital Group Emerging Markets G... | reinvestment | 128.7800 | +6.82% | -19.80% | |
| Capital Group Emerging Markets G... | reinvestment | 111.6100 | +6.70% | -20.07% | |
| Capital Group Emerging Markets G... | reinvestment | 98.1800 | +5.38% | -11.30% | |
| Capital Group Emerging Markets G... | paying dividend | 90.9900 | +5.38% | -12.12% | |
| Capital Group Emerging Markets G... | paying dividend | 105.7000 | +5.46% | -11.99% | |
| Capital Group Emerging Markets G... | reinvestment | 128.7400 | +6.79% | -19.87% | |
| Capital Group Emerging Markets G... | reinvestment | 113.2500 | +5.47% | -11.09% | |
| Capital Group Emerging Markets G... | reinvestment | 113.2200 | +6.68% | -10.84% | |
| Capital Group Emerging Markets G... | reinvestment | 107.9700 | +3.41% | -23.21% |
Prestazione
| YTD | +6.07% | ||
|---|---|---|---|
| 6 mesi | +6.92% | ||
| 1 anno | +6.67% | ||
| 3 anni | -10.87% | ||
| 5 anni | +17.44% | ||
| Dall'inizio | +71.36% | ||
| Anno | |||
| 2023 | +3.67% | ||
| 2022 | -19.98% | ||
| 2021 | +5.93% | ||
| 2020 | +15.25% | ||
| 2019 | +27.07% | ||
| 2018 | -11.17% | ||
| 2017 | +23.72% | ||
| 2016 | +12.86% | ||
| 2015 | -6.22% | ||
Dividendi
| 02/01/2024 | 1.08 EUR |
| 03/01/2023 | 1.22 EUR |
| 03/01/2022 | 0.80 EUR |
| 04/01/2021 | 2.72 EUR |
| 02/01/2020 | 0.26 EUR |
| 28/06/2019 | 0.88 EUR |
| 03/07/2018 | 0.73 EUR |
| 03/07/2017 | 0.58 EUR |
| 04/07/2016 | 0.78 EUR |
| 01/07/2015 | 0.62 EUR |
| 01/07/2014 | 0.34 EUR |
