Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd USD/ LU0891453333 /
| NAV11/06/2024 | Var.-1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.8200USD | -1.13% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.06 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.87% | 13.73% | 13.73% | 17.53% | 18.30% |
| Indice di Sharpe | -0.30 | 0.27 | -0.34 | -0.80 | -0.09 |
| Mese migliore | +6.43% | +6.43% | +7.20% | +14.35% | +14.35% |
| Mese peggiore | -5.65% | -5.65% | -6.83% | -9.55% | -14.97% |
| Perdita massima | -7.83% | -7.83% | -14.51% | -41.46% | -42.50% |
| Outperformance | +2.86% | - | +4.98% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.20% | ||
|---|---|---|---|
| 6 mesi | +3.68% | ||
| 1 anno | -0.94% | ||
| 3 anni | -27.70% | ||
| 5 anni | +11.21% | ||
| 10 anni | - | ||
| Dall'inizio | +10.31% | ||
| Anno | |||
| 2023 | +6.93% | ||
| 2022 | -24.76% | ||
| 2021 | -1.29% | ||
| 2020 | +25.53% | ||
Dividendi
| 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 |
