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Capital Group Emerging Markets Growth Fund (LUX) Z EUR/  LU0891452954  /

Fonds
NAV11.06.2024 Diff.-0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
109,4700EUR -0,58% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1,09 0,96 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,53% 12,35% 12,22% 16,22% 17,48%
Sharpe Ratio 0,18 0,34 -0,37 -0,64 -0,03
Bester Monat +6,42% +6,42% +6,42% +8,60% +12,13%
Schlechtester Monat -3,62% -3,62% -5,53% -7,25% -14,90%
Maximaler Verlust -6,54% -6,54% -10,83% -30,71% -30,71%
Outperformance +2,37% - +3,78% +40,93% +51,92%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets G... thesaurierend 96,9700 -1,60% -20,60%
Capital Group Emerging Markets G... thesaurierend 117,5800 -0,93% -27,70%
Capital Group Emerging Markets G... thesaurierend 92,2900 -2,71% -19,89%
Capital Group Emerging Markets G... thesaurierend 105,5500 -2,12% -27,77%
Capital Group Emerging Markets G... ausschüttend 96,3200 -1,80% -29,58%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 150,2500 +0,18% -16,17%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 106,3100 -2,00% -27,48%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 127,4100 -0,47% -17,79%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 136,8600 -0,65% -27,08%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 81,7500 -3,55% -21,96%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 75,6000 -3,56% -21,98%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 161,3800 -0,01% -25,64%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 126,6700 -1,80% -17,61%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 118,6000 -0,76% -27,32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 110,4200 -0,58% -18,06%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 109,9100 -0,76% -27,32%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 97,8200 -0,94% -27,70%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 91,0700 -0,76% -18,53%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 76,7800 -2,72% -19,92%
Capital Group Emerging Markets G... ausschüttend 125,8500 -0,44% -
Capital Group Emerging Markets G... thesaurierend 118,4300 -0,80% -27,41%
Capital Group Emerging Markets G... ausschüttend 139,6300 +0,18% -16,17%
Capital Group Emerging Markets G... thesaurierend 136,8100 -0,68% -27,15%
Capital Group Emerging Markets G... thesaurierend 127,3800 -0,49% -17,86%
Capital Group Emerging Markets G... ausschüttend 127,6900 -0,67% -27,14%
Capital Group Emerging Markets G... ausschüttend 118,8800 -0,51% -17,90%
Capital Group Emerging Markets G... thesaurierend 140,9200 -1,10% -
Capital Group Emerging Markets G... thesaurierend 93,4900 -2,98% -29,65%
Capital Group Emerging Markets G... thesaurierend 122,8500 -1,85% -27,15%
Capital Group Emerging Markets G... thesaurierend 106,4600 -1,96% -27,40%
Capital Group Emerging Markets G... thesaurierend 93,0900 -2,54% -19,47%
Capital Group Emerging Markets G... ausschüttend 86,2600 -2,56% -20,22%
Capital Group Emerging Markets G... ausschüttend 100,2200 -2,48% -20,10%
Capital Group Emerging Markets G... thesaurierend 122,8100 -1,88% -27,22%
Capital Group Emerging Markets G... thesaurierend 107,3800 -2,47% -19,28%
Capital Group Emerging Markets G... thesaurierend 109,4700 -0,75% -18,49%
Capital Group Emerging Markets G... thesaurierend 104,1500 -1,79% -29,58%

Performance

lfd. Jahr  
+2,58%
6 Monate  
+3,91%
1 Jahr
  -0,75%
3 Jahre
  -18,49%
5 Jahre  
+17,29%
10 Jahre  
+55,98%
seit Beginn  
+64,05%
Jahr
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%