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Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/  LU1859484559  /

Fonds
NAV25.09.2024 Diff.+1,1700 Ertragstyp Ausrichtung Fondsgesellschaft
125,6500CHF +0,94% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -6,09 -0,85 -4,70 6,07 -4,40 -
2019 8,92 1,99 3,09 4,69 -8,42 3,80 1,42 -4,76 1,95 3,80 3,24 2,14 +22,83%
2020 -3,47 -4,31 -15,16 11,99 0,36 8,64 3,76 2,39 -0,86 0,17 9,29 4,36 +15,16%
2021 2,39 4,61 2,21 -1,51 1,91 3,99 -6,58 3,09 0,20 -2,72 -3,48 -1,60 +1,89%
2022 -3,83 -8,00 -1,80 -3,13 -2,48 -3,22 -0,44 1,56 -8,67 0,00 8,09 -3,43 -23,43%
2023 8,80 -3,88 -2,02 -0,69 -0,87 2,51 3,05 -5,60 -0,36 -3,76 3,21 -2,01 -2,46%
2024 -3,16 9,09 3,21 -0,36 -1,26 1,06 -1,90 -1,13 3,76 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,46% 16,50% 14,61% 17,16% 18,41%
Sharpe Ratio 0,60 -0,10 0,13 -0,74 -0,14
Bester Monat +9,09% +3,76% +9,09% +9,09% +11,99%
Schlechtester Monat -3,16% -1,90% -3,76% -8,67% -15,16%
Maximaler Verlust -15,81% -15,81% -15,81% -34,78% -36,15%
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 156,9000 +8,16% -12,65%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 108,6900 +5,10% -25,50%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 132,8100 +7,47% -14,34%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 147,7600 +12,87% -18,53%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 174,5700 +13,61% -16,93%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 131,0900 +4,18% -14,52%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 128,0100 +12,74% -18,80%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 115,0500 +7,34% -14,63%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 118,6300 +12,75% -18,80%
Capital Group Emerging Markets G... ausschüttend 131,2000 +7,51% -
Capital Group Emerging Markets G... thesaurierend 127,8100 +12,70% -18,90%
Capital Group Emerging Markets G... thesaurierend 147,7000 +12,83% -18,60%
Capital Group Emerging Markets G... thesaurierend 132,7500 +7,43% -14,42%
Capital Group Emerging Markets G... ausschüttend 137,8500 +12,83% -18,60%
Capital Group Emerging Markets G... ausschüttend 123,9000 +7,42% -14,45%
Capital Group Emerging Markets G... thesaurierend 125,6500 +5,24% -25,17%
Capital Group Emerging Markets G... thesaurierend 108,8500 +5,13% -25,41%
Capital Group Emerging Markets G... thesaurierend 96,1300 +3,40% -16,44%
Capital Group Emerging Markets G... ausschüttend 89,0800 +3,38% -17,21%
Capital Group Emerging Markets G... ausschüttend 103,5200 +3,46% -17,08%
Capital Group Emerging Markets G... thesaurierend 125,6000 +5,22% -25,23%
Capital Group Emerging Markets G... thesaurierend 110,9200 +3,48% -16,24%
Capital Group Emerging Markets G... thesaurierend 100,7400 +6,24% -17,26%
Capital Group Emerging Markets G... thesaurierend 126,8400 +12,55% -19,23%
Capital Group Emerging Markets G... thesaurierend 95,2500 +3,21% -16,88%
Capital Group Emerging Markets G... thesaurierend 107,8600 +4,94% -25,80%
Capital Group Emerging Markets G... ausschüttend 103,6500 +11,57% -21,32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 84,1600 +2,32% -19,02%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 77,8400 +2,31% -19,03%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 105,5300 +12,55% -19,23%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 94,8500 +7,15% -15,09%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 79,2500 +3,21% -16,90%
Capital Group Emerging Markets G... ausschüttend 144,3600 +8,16% -12,65%
Capital Group Emerging Markets G... thesaurierend 144,5700 +5,33% -
Capital Group Emerging Markets G... thesaurierend 95,3100 +4,05% -27,71%
Capital Group Emerging Markets G... thesaurierend 112,0800 +11,58% -21,31%
Capital Group Emerging Markets G... thesaurierend 114,0100 +7,16% -15,06%

Performance

lfd. Jahr  
+9,09%
6 Monate  
+0,85%
1 Jahr  
+5,24%
3 Jahre
  -25,17%
5 Jahre  
+4,60%
10 Jahre     -
seit Beginn  
+5,32%
Jahr
2023
  -2,46%
2022
  -23,43%
2021  
+1,89%
2020  
+15,16%
2019  
+22,83%