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Capital Group Emerging Markets Growth Fund (LUX) ZL EUR/  LU2099823317  /

Fonds
NAV04.06.2024 Diff.-0,6500 Ertragstyp Ausrichtung Fondsgesellschaft
125,4500EUR -0,52% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -4,00 -14,88 12,15 -0,36 8,96 2,52 2,25 -0,97 1,28 7,68 4,59 +15,99%
2021 2,44 3,03 1,20 -0,58 2,01 3,97 -4,62 2,45 0,36 -0,78 -1,88 -1,24 +6,19%
2022 -4,16 -6,86 -1,22 -3,51 -2,81 -0,39 2,38 0,58 -7,23 -2,28 8,62 -3,93 -19,77%
2023 8,19 -3,97 -1,63 0,04 0,29 2,18 4,96 -5,51 -1,39 -3,24 4,22 0,60 +3,95%
2024 -3,59 6,44 1,37 -1,17 -1,07 -0,55 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,38% 12,06% 12,15% 16,21% -%
Sharpe Ratio -0,08 0,12 -0,35 -0,63 -
Bester Monat +6,44% +6,44% +6,44% +8,62% +12,15%
Schlechtester Monat -3,59% -3,59% -5,51% -7,23% -14,88%
Maximaler Verlust -6,53% -6,53% -10,78% -30,54% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets G... thesaurierend 95,5200 -1,57% -20,88%
Capital Group Emerging Markets G... thesaurierend 117,3100 +0,84% -27,37%
Capital Group Emerging Markets G... thesaurierend 91,8500 -1,84% -19,44%
Capital Group Emerging Markets G... thesaurierend 104,3900 -0,94% -28,08%
Capital Group Emerging Markets G... ausschüttend 96,1200 -0,03% -29,26%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 147,9600 +0,23% -16,46%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 105,1400 -0,82% -27,80%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 125,4900 -0,42% -18,07%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 136,5400 +1,13% -26,75%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 81,3700 -2,69% -21,53%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 75,2600 -2,70% -21,54%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 160,9900 +1,79% -25,30%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 126,0400 -0,92% -17,16%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 118,3300 +1,02% -26,99%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 108,7500 -0,53% -18,35%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 109,6500 +1,02% -26,99%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 97,6000 +0,85% -27,37%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 89,7000 -0,72% -18,80%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 76,4100 -1,85% -19,47%
Capital Group Emerging Markets G... ausschüttend 123,9500 -0,38% -
Capital Group Emerging Markets G... thesaurierend 118,1600 +0,97% -27,08%
Capital Group Emerging Markets G... ausschüttend 137,5100 +0,23% -16,45%
Capital Group Emerging Markets G... thesaurierend 136,5000 +1,10% -26,81%
Capital Group Emerging Markets G... thesaurierend 125,4500 -0,45% -18,15%
Capital Group Emerging Markets G... ausschüttend 127,3900 +1,10% -26,81%
Capital Group Emerging Markets G... ausschüttend 117,0800 -0,46% -18,18%
Capital Group Emerging Markets G... thesaurierend 139,9500 -0,25% -
Capital Group Emerging Markets G... thesaurierend 92,4800 -1,81% -29,95%
Capital Group Emerging Markets G... thesaurierend 121,4900 -0,67% -27,47%
Capital Group Emerging Markets G... thesaurierend 105,2900 -0,77% -27,71%
Capital Group Emerging Markets G... thesaurierend 92,6400 -1,67% -19,03%
Capital Group Emerging Markets G... ausschüttend 85,8500 -1,69% -19,77%
Capital Group Emerging Markets G... ausschüttend 99,7400 -1,60% -19,65%
Capital Group Emerging Markets G... thesaurierend 121,4500 -0,70% -27,54%
Capital Group Emerging Markets G... thesaurierend 106,8700 -1,58% -18,82%
Capital Group Emerging Markets G... thesaurierend 107,8200 -0,70% -18,77%
Capital Group Emerging Markets G... thesaurierend 103,9400 -0,02% -29,25%

Performance

lfd. Jahr  
+1,14%
6 Monate  
+2,59%
1 Jahr
  -0,45%
3 Jahre
  -18,15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,90%
Jahr
2023  
+3,95%
2022
  -19,77%
2021  
+6,19%
2020  
+15,99%