Capital Group Emerging Markets Growth Fund (LUX) ZL EUR/ LU2099823317 /
| NAV04/06/2024 | Chg.-0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.4500EUR | -0.52% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.38% | 12.06% | 12.15% | 16.21% | -% |
| Ratio de Sharpe | -0.08 | 0.12 | -0.35 | -0.63 | - |
| Le meilleur mois | +6.44% | +6.44% | +6.44% | +8.62% | +12.15% |
| Le plus défavorable mois | -3.59% | -3.59% | -5.51% | -7.23% | -14.88% |
| Perte maximale | -6.53% | -6.53% | -10.78% | -30.54% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 95.5200 | -1.57% | -20.88% | |
| Capital Group Emerging Markets G... | reinvestment | 117.3100 | +0.84% | -27.37% | |
| Capital Group Emerging Markets G... | reinvestment | 91.8500 | -1.84% | -19.44% | |
| Capital Group Emerging Markets G... | reinvestment | 104.3900 | -0.94% | -28.08% | |
| Capital Group Emerging Markets G... | paying dividend | 96.1200 | -0.03% | -29.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 147.9600 | +0.23% | -16.46% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 105.1400 | -0.82% | -27.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 125.4900 | -0.42% | -18.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 136.5400 | +1.13% | -26.75% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.3700 | -2.69% | -21.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.2600 | -2.70% | -21.54% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 160.9900 | +1.79% | -25.30% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 126.0400 | -0.92% | -17.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 118.3300 | +1.02% | -26.99% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 108.7500 | -0.53% | -18.35% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 109.6500 | +1.02% | -26.99% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 97.6000 | +0.85% | -27.37% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 89.7000 | -0.72% | -18.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.4100 | -1.85% | -19.47% | |
| Capital Group Emerging Markets G... | paying dividend | 123.9500 | -0.38% | - | |
| Capital Group Emerging Markets G... | reinvestment | 118.1600 | +0.97% | -27.08% | |
| Capital Group Emerging Markets G... | paying dividend | 137.5100 | +0.23% | -16.45% | |
| Capital Group Emerging Markets G... | reinvestment | 136.5000 | +1.10% | -26.81% | |
| Capital Group Emerging Markets G... | reinvestment | 125.4500 | -0.45% | -18.15% | |
| Capital Group Emerging Markets G... | paying dividend | 127.3900 | +1.10% | -26.81% | |
| Capital Group Emerging Markets G... | paying dividend | 117.0800 | -0.46% | -18.18% | |
| Capital Group Emerging Markets G... | reinvestment | 139.9500 | -0.25% | - | |
| Capital Group Emerging Markets G... | reinvestment | 92.4800 | -1.81% | -29.95% | |
| Capital Group Emerging Markets G... | reinvestment | 121.4900 | -0.67% | -27.47% | |
| Capital Group Emerging Markets G... | reinvestment | 105.2900 | -0.77% | -27.71% | |
| Capital Group Emerging Markets G... | reinvestment | 92.6400 | -1.67% | -19.03% | |
| Capital Group Emerging Markets G... | paying dividend | 85.8500 | -1.69% | -19.77% | |
| Capital Group Emerging Markets G... | paying dividend | 99.7400 | -1.60% | -19.65% | |
| Capital Group Emerging Markets G... | reinvestment | 121.4500 | -0.70% | -27.54% | |
| Capital Group Emerging Markets G... | reinvestment | 106.8700 | -1.58% | -18.82% | |
| Capital Group Emerging Markets G... | reinvestment | 107.8200 | -0.70% | -18.77% | |
| Capital Group Emerging Markets G... | reinvestment | 103.9400 | -0.02% | -29.25% |
Performance
| CAD | +1.14% | ||
|---|---|---|---|
| 6 Mois | +2.59% | ||
| 1 An | -0.45% | ||
| 3 Ans | -18.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.90% | ||
| Année | |||
| 2023 | +3.95% | ||
| 2022 | -19.77% | ||
| 2021 | +6.19% | ||
| 2020 | +15.99% | ||
