Capital Group Emerging Markets Growth Fund (LUX) Z EUR/ LU0891452954 /
| NAV16/05/2024 | Chg.+1.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.9000EUR | +1.54% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.36 | 1.08 | -1.22 | 4.68 | 2.38 | 3.80 | 1.98 | -2.69 | 1.55 | -0.29 | -1.68 | +6.88% |
| 2015 | 7.59 | 2.58 | 3.29 | 3.59 | -1.03 | -5.66 | -5.35 | -11.48 | -2.67 | 8.36 | 1.25 | -4.93 | -6.23% |
| 2016 | -9.05 | 0.94 | 8.14 | 2.35 | -1.15 | 2.98 | 3.67 | 1.73 | 1.07 | 2.86 | -0.08 | -0.45 | +12.81% |
| 2017 | 4.00 | 3.56 | 2.77 | 1.23 | -0.72 | 0.19 | 1.57 | 0.74 | 1.23 | 4.47 | -1.07 | 3.71 | +23.74% |
| 2018 | 3.98 | -2.65 | -1.95 | 0.03 | 0.60 | -4.50 | 0.72 | -3.38 | -2.11 | -4.83 | 6.97 | -4.01 | -11.19% |
| 2019 | 7.74 | 2.24 | 4.74 | 2.31 | -6.46 | 4.57 | 2.23 | -3.62 | 1.92 | 2.60 | 3.07 | 3.63 | +27.07% |
| 2020 | -1.92 | -4.06 | -14.90 | 12.13 | -0.37 | 8.93 | 2.50 | 2.23 | -0.99 | 1.26 | 7.65 | 4.57 | +15.25% |
| 2021 | 2.43 | 3.01 | 1.19 | -0.61 | 1.99 | 3.94 | -4.64 | 2.42 | 0.35 | -0.81 | -1.90 | -1.27 | +5.92% |
| 2022 | -4.18 | -6.88 | -1.24 | -3.52 | -2.84 | -0.40 | 2.35 | 0.55 | -7.25 | -2.31 | 8.60 | -3.96 | -19.98% |
| 2023 | 8.17 | -4.00 | -1.65 | 0.02 | 0.27 | 2.15 | 4.94 | -5.53 | -1.41 | -3.26 | 4.19 | 0.58 | +3.69% |
| 2024 | -3.62 | 6.42 | 1.36 | -1.20 | 4.82 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.40% | 11.94% | 12.19% | 16.15% | 17.45% |
| Ratio de Sharpe | 1.47 | 1.24 | 0.30 | -0.43 | 0.03 |
| Le meilleur mois | +6.42% | +6.42% | +6.42% | +8.60% | +12.13% |
| Le plus défavorable mois | -3.62% | -3.62% | -5.53% | -7.25% | -14.90% |
| Perte maximale | -5.44% | -5.44% | -10.83% | -30.71% | -30.71% |
| Surperformance | +2.37% | - | +3.78% | +40.93% | +51.92% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 101.8400 | +6.52% | -11.57% | |
| Capital Group Emerging Markets G... | reinvestment | 124.8600 | +7.50% | -18.86% | |
| Capital Group Emerging Markets G... | reinvestment | 98.5500 | +5.89% | -9.43% | |
| Capital Group Emerging Markets G... | reinvestment | 113.0900 | +8.62% | -18.58% | |
| Capital Group Emerging Markets G... | paying dividend | 102.3500 | +6.56% | -20.97% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 157.6000 | +8.47% | -6.64% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 113.9000 | +8.76% | -18.25% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 133.7100 | +7.76% | -8.44% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 145.3000 | +7.81% | -18.16% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 87.3500 | +4.98% | -11.78% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 80.7800 | +4.95% | -11.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 171.2600 | +8.51% | -16.55% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 135.1800 | +6.90% | -6.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 125.9300 | +7.69% | -18.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 115.8800 | +7.64% | -8.74% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 116.7000 | +7.69% | -18.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 103.8800 | +7.50% | -18.86% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 95.5900 | +7.45% | -9.25% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 81.9900 | +5.88% | -9.46% | |
| Capital Group Emerging Markets G... | paying dividend | 132.0600 | +7.79% | - | |
| Capital Group Emerging Markets G... | reinvestment | 125.7500 | +7.64% | -18.53% | |
| Capital Group Emerging Markets G... | paying dividend | 146.4600 | +8.47% | -6.64% | |
| Capital Group Emerging Markets G... | reinvestment | 145.2600 | +7.78% | -18.24% | |
| Capital Group Emerging Markets G... | reinvestment | 133.6700 | +7.73% | -8.52% | |
| Capital Group Emerging Markets G... | paying dividend | 135.5700 | +7.78% | -18.24% | |
| Capital Group Emerging Markets G... | paying dividend | 124.7500 | +7.71% | -8.57% | |
| Capital Group Emerging Markets G... | reinvestment | 148.9400 | +6.98% | - | |
| Capital Group Emerging Markets G... | reinvestment | 100.2400 | +7.68% | -20.68% | |
| Capital Group Emerging Markets G... | reinvestment | 131.6100 | +8.93% | -17.87% | |
| Capital Group Emerging Markets G... | reinvestment | 114.0600 | +8.80% | -18.14% | |
| Capital Group Emerging Markets G... | reinvestment | 99.3900 | +6.07% | -8.96% | |
| Capital Group Emerging Markets G... | paying dividend | 92.1100 | +6.07% | -9.80% | |
| Capital Group Emerging Markets G... | paying dividend | 107.0000 | +6.15% | -9.67% | |
| Capital Group Emerging Markets G... | reinvestment | 131.5700 | +8.90% | -17.95% | |
| Capital Group Emerging Markets G... | reinvestment | 114.6500 | +6.17% | -8.73% | |
| Capital Group Emerging Markets G... | reinvestment | 114.9000 | +7.45% | -9.22% | |
| Capital Group Emerging Markets G... | reinvestment | 110.6700 | +6.57% | -20.96% |
Performance
| CAD | +7.66% | ||
|---|---|---|---|
| 6 Mois | +8.83% | ||
| 1 An | +7.45% | ||
| 3 Ans | -9.22% | ||
| 5 Ans | +24.10% | ||
| 10 ans | +71.52% | ||
| Depuis le début | +72.19% | ||
| Année | |||
| 2023 | +3.69% | ||
| 2022 | -19.98% | ||
| 2021 | +5.92% | ||
| 2020 | +15.25% | ||
| 2019 | +27.07% | ||
| 2018 | -11.19% | ||
| 2017 | +23.74% | ||
| 2016 | +12.81% | ||
| 2015 | -6.23% | ||
