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Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd USD/  LU0891453333  /

Fonds
NAV16.05.2024 Diff.+2,0100 Ertragstyp Ausrichtung Fondsgesellschaft
103,8800USD +1,97% ausschüttend Aktien Emerging Markets Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 6,44 -0,49 -4,31 1,07 4,99 1,82 5,51 -
2020 -3,03 -4,49 -14,97 10,57 1,67 10,26 7,47 3,57 -2,73 0,58 10,26 7,10 +25,53%
2021 1,74 2,42 -1,65 1,90 3,45 1,07 -4,60 1,94 -1,56 -1,00 -3,76 -0,88 -1,29%
2022 -5,45 -7,06 -2,56 -8,00 -1,13 -2,77 -0,18 -1,13 -9,55 -1,48 14,35 -1,20 -24,76%
2023 9,85 -6,59 0,84 1,62 -2,74 4,29 5,74 -6,83 -3,88 -3,18 7,20 2,00 +6,93%
2024 -5,65 6,43 1,18 -2,27 6,73 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,72% 13,11% 13,58% 17,45% 18,27%
Sharpe Ratio 0,96 1,16 0,27 -0,60 0,00
Bester Monat +6,73% +7,20% +7,20% +14,35% +14,35%
Schlechtester Monat -5,65% -5,65% -6,83% -9,55% -14,97%
Maximaler Verlust -7,83% -7,83% -14,51% -41,46% -42,50%
Outperformance +2,86% - +4,98% - -
 
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  
+5,98%
6 Monate  
+9,03%
1 Jahr  
+7,50%
3 Jahre
  -18,86%
5 Jahre  
+20,67%
10 Jahre     -
seit Beginn  
+17,15%
Jahr
2023  
+6,93%
2022
  -24,76%
2021
  -1,29%
2020  
+25,53%
 

Ausschüttungen

02.01.2024 1,19 USD
03.01.2023 1,31 USD
03.01.2022 0,91 USD
04.01.2021 3,32 USD
02.01.2020 0,29 USD
28.06.2019 1,00 USD