Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd USD/ LU0891453333 /
| NAV12/06/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4900USD | +0.68% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | 0.62 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 13.75% | 13.72% | 17.54% | 18.26% |
| Sharpe ratio | -0.19 | 0.35 | -0.29 | -0.77 | -0.07 |
| Best month | +6.43% | +6.43% | +7.20% | +14.35% | +14.35% |
| Worst month | -5.65% | -5.65% | -6.83% | -9.55% | -14.97% |
| Maximum loss | -7.83% | -7.83% | -14.51% | -41.38% | -42.50% |
| Outperformance | +2.86% | - | +4.98% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | -0.26% | ||
| 3 Years | -26.48% | ||
| 5 Years | +13.04% | ||
| 10 Years | - | ||
| Since start | +11.07% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -24.76% | ||
| 2021 | -1.29% | ||
| 2020 | +25.53% | ||
Dividends
| 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 |
