Capital Group Emerging Markets Growth Fund (LUX) Z EUR/ LU0891452954 /
| NAV6/12/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5500EUR | +0.07% | reinvestment | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -1.09 | 1.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 12.35% | 12.19% | 16.22% | 17.45% |
| Sharpe ratio | 0.19 | 0.37 | -0.36 | -0.61 | -0.02 |
| Best month | +6.42% | +6.42% | +6.42% | +8.60% | +12.13% |
| Worst month | -3.62% | -3.62% | -5.53% | -7.25% | -14.90% |
| Maximum loss | -6.54% | -6.54% | -10.83% | -30.71% | -30.71% |
| Outperformance | +2.37% | - | +3.78% | +40.93% | +51.92% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Emerging Markets G... | reinvestment | 97.0400 | -1.53% | -19.62% | |
| Capital Group Emerging Markets G... | reinvestment | 118.3800 | -0.25% | -26.48% | |
| Capital Group Emerging Markets G... | reinvestment | 92.5000 | -2.49% | -19.11% | |
| Capital Group Emerging Markets G... | reinvestment | 105.8800 | -1.82% | -26.81% | |
| Capital Group Emerging Markets G... | paying dividend | 96.9800 | -1.12% | -28.38% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 150.3700 | +0.26% | -15.15% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 106.6500 | -1.69% | -26.51% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 127.5100 | -0.39% | -16.79% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 137.7900 | +0.03% | -25.85% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 81.9300 | -3.34% | -21.21% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 75.7700 | -3.34% | -21.22% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 162.4800 | +0.68% | -24.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 126.9600 | -1.57% | -16.81% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 119.4100 | -0.08% | -26.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 110.5000 | -0.50% | -17.07% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.6500 | -0.09% | -26.10% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 98.4900 | -0.26% | -26.48% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 91.1400 | -0.69% | -17.53% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 76.9500 | -2.51% | -19.14% | |
| Capital Group Emerging Markets G... | paying dividend | 125.9500 | -0.36% | - | |
| Capital Group Emerging Markets G... | reinvestment | 119.2400 | -0.13% | -26.19% | |
| Capital Group Emerging Markets G... | paying dividend | 139.7400 | +0.26% | -15.15% | |
| Capital Group Emerging Markets G... | reinvestment | 137.7400 | -0.01% | -25.92% | |
| Capital Group Emerging Markets G... | reinvestment | 127.4700 | -0.42% | -16.87% | |
| Capital Group Emerging Markets G... | paying dividend | 128.5500 | 0.00% | -25.92% | |
| Capital Group Emerging Markets G... | paying dividend | 118.9700 | -0.43% | -16.90% | |
| Capital Group Emerging Markets G... | reinvestment | 141.3600 | -0.79% | - | |
| Capital Group Emerging Markets G... | reinvestment | 93.7900 | -2.67% | -28.69% | |
| Capital Group Emerging Markets G... | reinvestment | 123.2400 | -1.54% | -26.18% | |
| Capital Group Emerging Markets G... | reinvestment | 106.8000 | -1.65% | -26.42% | |
| Capital Group Emerging Markets G... | reinvestment | 93.3000 | -2.32% | -18.69% | |
| Capital Group Emerging Markets G... | paying dividend | 86.4600 | -2.33% | -19.44% | |
| Capital Group Emerging Markets G... | paying dividend | 100.4500 | -2.25% | -19.32% | |
| Capital Group Emerging Markets G... | reinvestment | 123.2000 | -1.57% | -26.25% | |
| Capital Group Emerging Markets G... | reinvestment | 107.6300 | -2.24% | -18.49% | |
| Capital Group Emerging Markets G... | reinvestment | 109.5500 | -0.68% | -17.50% | |
| Capital Group Emerging Markets G... | reinvestment | 104.8600 | -1.12% | -28.38% |
Performance
| YTD | +2.65% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | -0.68% | ||
| 3 Years | -17.50% | ||
| 5 Years | +18.06% | ||
| 10 Years | +56.39% | ||
| Since start | +64.17% | ||
| Year | |||
| 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% | ||
