Capital Group Emerging Markets Growth Fund (LUX) Z EUR/ LU0891452954 /
| NAV11.06.2024 | Diff.-0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.4700EUR | -0.58% | thesaurierend | Aktien Emerging Markets | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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% | ||
