Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/ LU1859484559 /
| NAV25/09/2024 | Var.+1.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 125.6500CHF | +0.94% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.46% | 16.50% | 14.61% | 17.16% | 18.41% |
| Indice di Sharpe | 0.60 | -0.10 | 0.13 | -0.74 | -0.14 |
| Mese migliore | +9.09% | +3.76% | +9.09% | +9.09% | +11.99% |
| Mese peggiore | -3.16% | -1.90% | -3.76% | -8.67% | -15.16% |
| Perdita massima | -15.81% | -15.81% | -15.81% | -34.78% | -36.15% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 156.9000 | +8.16% | -12.65% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 108.6900 | +5.10% | -25.50% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 132.8100 | +7.47% | -14.34% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 147.7600 | +12.87% | -18.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 174.5700 | +13.61% | -16.93% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 131.0900 | +4.18% | -14.52% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 128.0100 | +12.74% | -18.80% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 115.0500 | +7.34% | -14.63% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 118.6300 | +12.75% | -18.80% | |
| Capital Group Emerging Markets G... | paying dividend | 131.2000 | +7.51% | - | |
| Capital Group Emerging Markets G... | reinvestment | 127.8100 | +12.70% | -18.90% | |
| Capital Group Emerging Markets G... | reinvestment | 147.7000 | +12.83% | -18.60% | |
| Capital Group Emerging Markets G... | reinvestment | 132.7500 | +7.43% | -14.42% | |
| Capital Group Emerging Markets G... | paying dividend | 137.8500 | +12.83% | -18.60% | |
| Capital Group Emerging Markets G... | paying dividend | 123.9000 | +7.42% | -14.45% | |
| Capital Group Emerging Markets G... | reinvestment | 125.6500 | +5.24% | -25.17% | |
| Capital Group Emerging Markets G... | reinvestment | 108.8500 | +5.13% | -25.41% | |
| Capital Group Emerging Markets G... | reinvestment | 96.1300 | +3.40% | -16.44% | |
| Capital Group Emerging Markets G... | paying dividend | 89.0800 | +3.38% | -17.21% | |
| Capital Group Emerging Markets G... | paying dividend | 103.5200 | +3.46% | -17.08% | |
| Capital Group Emerging Markets G... | reinvestment | 125.6000 | +5.22% | -25.23% | |
| Capital Group Emerging Markets G... | reinvestment | 110.9200 | +3.48% | -16.24% | |
| Capital Group Emerging Markets G... | reinvestment | 100.7400 | +6.24% | -17.26% | |
| Capital Group Emerging Markets G... | reinvestment | 126.8400 | +12.55% | -19.23% | |
| Capital Group Emerging Markets G... | reinvestment | 95.2500 | +3.21% | -16.88% | |
| Capital Group Emerging Markets G... | reinvestment | 107.8600 | +4.94% | -25.80% | |
| Capital Group Emerging Markets G... | paying dividend | 103.6500 | +11.57% | -21.32% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 84.1600 | +2.32% | -19.02% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 77.8400 | +2.31% | -19.03% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 105.5300 | +12.55% | -19.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 94.8500 | +7.15% | -15.09% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 79.2500 | +3.21% | -16.90% | |
| Capital Group Emerging Markets G... | paying dividend | 144.3600 | +8.16% | -12.65% | |
| Capital Group Emerging Markets G... | reinvestment | 144.5700 | +5.33% | - | |
| Capital Group Emerging Markets G... | reinvestment | 95.3100 | +4.05% | -27.71% | |
| Capital Group Emerging Markets G... | reinvestment | 112.0800 | +11.58% | -21.31% | |
| Capital Group Emerging Markets G... | reinvestment | 114.0100 | +7.16% | -15.06% |
Prestazione
| YTD | +9.09% | ||
|---|---|---|---|
| 6 mesi | +0.85% | ||
| 1 anno | +5.24% | ||
| 3 anni | -25.17% | ||
| 5 anni | +4.60% | ||
| 10 anni | - | ||
| Dall'inizio | +5.32% | ||
| Anno | |||
| 2023 | -2.46% | ||
| 2022 | -23.43% | ||
| 2021 | +1.89% | ||
| 2020 | +15.16% | ||
| 2019 | +22.83% | ||
