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Capital Gr.Em.M.Tot.Opp.(LUX)P EUR/  LU1857217795  /

Fonds
NAV23.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
15,5000EUR 0,00% thesaurierend Mischfonds Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - -2,59 0,46 -0,36 1,56 -2,16 -
2019 5,62 0,96 2,33 1,18 -2,34 3,07 3,56 -3,36 2,24 0,24 1,70 2,62 +18,97%
2020 0,70 -3,00 -15,13 5,98 3,26 3,75 -0,08 0,25 0,08 -0,16 5,09 2,66 +1,63%
2021 0,61 0,83 2,25 -0,22 1,18 3,71 -2,17 2,51 -0,49 0,21 -0,98 1,20 +8,83%
2022 -1,05 -5,59 -0,52 -0,08 -2,11 -2,93 3,81 1,53 -3,61 0,31 2,96 -2,80 -10,01%
2023 3,34 0,08 -1,28 -0,84 2,30 2,03 1,55 -1,38 -0,22 -1,03 2,16 1,53 +8,40%
2024 0,65 1,71 1,61 -0,55 0,14 1,59 0,27 -0,68 2,19 -0,60 2,56 0,85 -
2025 0,98 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,77% 6,31% 5,56% 7,41% 9,36%
Sharpe Ratio 2,07 1,45 1,59 0,11 0,04
Bester Monat +0,98% +2,56% +2,56% +3,81% +5,98%
Schlechtester Monat +0,85% -0,68% -0,68% -5,59% -15,13%
Maximaler Verlust -0,97% -2,79% -3,18% -11,37% -24,47%
Outperformance +3,56% - +4,70% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Emerging Markets T... thesaurierend 18,7500 +7,94% +4,34%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... thesaurierend 18,0000 +12,43% +13,35%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 14,6700 +11,56% +1,31%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 15,5200 +11,49% +10,94%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 13,0900 +10,00% +11,50%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... thesaurierend 16,1700 +7,09% +2,15%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... ausschüttend 7,1400 +8,33% +5,65%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 15,6200 +11,73% +11,49%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 13,1700 +10,12% +11,99%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... thesaurierend 16,2700 +7,25% +2,59%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... ausschüttend 7,1700 +8,33% +5,90%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... thesaurierend 12,4000 +8,58% +6,07%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 1.341,0000 +13,44% +42,74%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... ausschüttend 655,0000 +1,89% -9,70%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... thesaurierend 16,1600 +7,88% -1,94%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... thesaurierend 16,1500 +7,10% +2,09%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... ausschüttend 12,6300 +7,06% +2,01%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 14,0300 +8,34% +3,01%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... thesaurierend 12,4700 +8,34% +5,59%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... thesaurierend 17,0100 +12,43% +3,47%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... thesaurierend 15,1800 +10,88% +13,88%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... thesaurierend 2.924,0000 +13,42% +42,70%
Capital Group Emerging Markets T... ausschüttend 14,5200 +12,35% +13,30%
Capital Group Emerging Markets T... thesaurierend 16,2000 +7,14% +2,27%
Capital Group Emerging Markets T... thesaurierend 15,5500 +11,63% +11,15%
Capital Group Emerging Markets T... ausschüttend 13,1700 +7,16% +2,33%
Capital Group Emerging Markets T... thesaurierend 14,2400 +7,15% -3,78%
Capital Group Emerging Markets T... thesaurierend 14,5100 +8,36% +3,20%
Capital Group Emerging Markets T... thesaurierend 12,6200 +8,33% +5,78%
Capital Group Emerging Markets T... thesaurierend 14,6500 +11,58% +1,24%
Capital Group Emerging Markets T... thesaurierend 13,0700 +9,92% +11,42%
Capital Group Emerging Markets T... ausschüttend 11,4600 +11,59% -1,92%
Capital Group Emerging Markets T... ausschüttend 11,9500 +11,70% -1,69%
Capital Group Emerging Markets T... thesaurierend 13,1100 +10,08% +11,67%
Capital Group Emerging Markets T... thesaurierend 14,7000 +11,70% +1,52%
Capital Group Emerging Markets T... ausschüttend 10,6100 +9,99% -
Capital Group Emerging Markets T... thesaurierend 13,3500 +10,33% +7,49%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... thesaurierend 11,2600 +8,90% +7,96%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... thesaurierend 15,2300 +11,33% +10,36%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9,3700 +10,29% +7,41%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 9,7700 +6,03% -1,08%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7,7700 +5,92% -1,12%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... ausschüttend 7,4600 +10,32% +7,36%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... thesaurierend 10,3800 +5,92% -6,99%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9,8300 +6,95% +1,55%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 9,4300 +11,34% +10,30%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 8,8000 +11,36% +10,24%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 9,1700 +6,89% +1,58%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... thesaurierend 12,6200 +10,41% -1,87%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... ausschüttend 7,9000 +8,70% +7,85%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... thesaurierend 12,4600 +9,68% +5,41%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... thesaurierend 12,9800 +5,27% -2,99%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8,4500 +9,55% +5,33%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 8,8100 +5,37% -2,91%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... ausschüttend 7,6900 +6,50% -2,11%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... thesaurierend 11,3300 +6,59% -2,16%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... thesaurierend 14,3900 +11,38% +0,70%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... thesaurierend 12,8400 +9,74% +10,88%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... ausschüttend 7,9500 +9,77% +10,76%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 7,4200 +9,71% +10,82%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... ausschüttend 7,2900 +8,05% +4,93%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... ausschüttend 6,2700 +8,07% +4,99%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 13,3600 +6,88% -4,50%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... thesaurierend 10,6700 +8,11% +5,02%
Capital Group Emerging Markets T... ausschüttend 10,0800 +7,17% -0,26%
Capital Group Emerging Markets T... ausschüttend 8,9100 +11,32% -2,32%
Capital Group Emerging Markets T... ausschüttend 11,5000 +5,99% -8,13%
Capital Group Emerging Markets T... ausschüttend 11,0300 +10,29% -0,27%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... thesaurierend 15,5000 +11,51% +10,87%
Capital Group Emerging Markets T... thesaurierend 11,0600 +7,27% -0,27%
Capital Group Emerging Markets T... thesaurierend 13,9100 +6,02% -1,07%
Capital Group Emerging Markets T... thesaurierend 15,8600 +6,87% +1,54%
Capital Group Emerging Markets T... thesaurierend 12,4700 +8,15% +2,30%

Performance

lfd. Jahr  
+0,98%
6 Monate  
+5,80%
1 Jahr  
+11,51%
3 Jahre  
+10,87%
5 Jahre  
+16,37%
seit Beginn  
+39,77%
Jahr
2023  
+8,40%
2022
  -10,01%
2021  
+8,83%
2020  
+1,63%
2019  
+18,97%