Capital Group Emerging Markets Growth Fund (LUX) ZLd USD/ LU2099029154 /
| NAV08/05/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.8200USD | -0.30% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.44 | -14.96 | 10.60 | 1.70 | 10.28 | 7.50 | 3.58 | -2.70 | 0.61 | 10.28 | 7.12 | +24.21% |
| 2021 | 1.77 | 2.43 | -1.63 | 1.92 | 3.47 | 1.09 | -4.58 | 1.97 | -1.54 | -0.99 | -3.74 | -0.86 | -1.04% |
| 2022 | -5.43 | -7.04 | -2.55 | -7.97 | -1.11 | -2.76 | -0.15 | -1.10 | -9.53 | -1.47 | 14.38 | -1.18 | -24.57% |
| 2023 | 9.88 | -6.57 | 0.86 | 1.64 | -2.71 | 4.30 | 5.76 | -6.81 | -3.86 | -3.15 | 7.21 | 2.03 | +7.21% |
| 2024 | -5.62 | 6.44 | 1.20 | -2.24 | 3.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 13.19% | 13.58% | 17.43% | -% |
| Sharpe ratio | 0.40 | 0.96 | 0.04 | -0.64 | - |
| Best month | +6.44% | +7.21% | +7.21% | +14.38% | +14.38% |
| Worst month | -5.62% | -5.62% | -6.81% | -9.53% | -14.96% |
| Maximum loss | -7.79% | -7.79% | -14.46% | -41.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 100.1700 | +5.54% | -13.15% | |
| Capital Group Emerging Markets G... | reinvestment | 121.4200 | +4.00% | -21.09% | |
| Capital Group Emerging Markets G... | reinvestment | 97.1700 | +5.00% | -10.75% | |
| Capital Group Emerging Markets G... | reinvestment | 110.2500 | +6.11% | -20.47% | |
| Capital Group Emerging Markets G... | paying dividend | 99.5500 | +3.09% | -23.14% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 154.9500 | +7.46% | -8.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 111.0400 | +6.26% | -20.14% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 131.4800 | +6.77% | -10.09% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 141.2900 | +4.30% | -20.42% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 86.1400 | +4.08% | -13.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 79.6700 | +4.08% | -13.06% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 166.5100 | +4.98% | -18.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 133.2500 | +5.98% | -8.22% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 122.4500 | +4.18% | -20.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 113.9500 | +6.64% | -10.39% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 113.4800 | +4.19% | -20.68% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 101.0100 | +4.00% | -21.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 94.0000 | +6.45% | -10.88% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 80.8400 | +4.98% | -10.78% | |
| Capital Group Emerging Markets G... | paying dividend | 129.8600 | +6.80% | - | |
| Capital Group Emerging Markets G... | reinvestment | 122.2800 | +4.13% | -20.78% | |
| Capital Group Emerging Markets G... | paying dividend | 144.0000 | +7.47% | -8.32% | |
| Capital Group Emerging Markets G... | reinvestment | 141.2500 | +4.27% | -20.49% | |
| Capital Group Emerging Markets G... | reinvestment | 131.4400 | +6.73% | -10.17% | |
| Capital Group Emerging Markets G... | paying dividend | 131.8200 | +4.27% | -20.49% | |
| Capital Group Emerging Markets G... | paying dividend | 122.6700 | +6.72% | -10.21% | |
| Capital Group Emerging Markets G... | reinvestment | 145.9100 | +5.49% | - | |
| Capital Group Emerging Markets G... | reinvestment | 97.7400 | +5.19% | -22.53% | |
| Capital Group Emerging Markets G... | reinvestment | 128.3000 | +6.42% | -19.78% | |
| Capital Group Emerging Markets G... | reinvestment | 111.1900 | +6.30% | -20.05% | |
| Capital Group Emerging Markets G... | reinvestment | 98.0000 | +5.18% | -10.28% | |
| Capital Group Emerging Markets G... | paying dividend | 90.8100 | +5.17% | -11.12% | |
| Capital Group Emerging Markets G... | paying dividend | 105.5000 | +5.26% | -10.98% | |
| Capital Group Emerging Markets G... | reinvestment | 128.2600 | +6.39% | -19.85% | |
| Capital Group Emerging Markets G... | reinvestment | 113.0400 | +5.27% | -10.06% | |
| Capital Group Emerging Markets G... | reinvestment | 112.9900 | +6.46% | -10.86% | |
| Capital Group Emerging Markets G... | reinvestment | 107.6400 | +3.09% | -23.14% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +4.27% | ||
| 3 Years | -20.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.54% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | -24.57% | ||
| 2021 | -1.04% | ||
| 2020 | +24.21% | ||
Dividends
| 02/01/2024 | 1.88 USD |
| 03/01/2023 | 2.04 USD |
| 03/01/2022 | 1.63 USD |
| 04/01/2021 | 4.73 USD |
