DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Capital Gr.Em.M.Tot.Opp.(LUX)Pd USD/  LU1951435525  /

Fonds
NAV08/01/2025 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
12.4600USD -0.32% paying dividend Mixed Fund Emerging Markets Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - 0.91 1.17 -2.71 4.88 0.78 -3.97 1.30 2.62 0.45 4.53 -
2020 -0.48 -3.46 -15.15 5.28 4.56 5.00 4.80 1.55 -1.75 -0.83 7.76 5.10 +10.66%
2021 -0.07 0.20 -0.60 2.29 2.71 0.84 -2.18 2.04 -2.39 0.03 -2.87 1.58 +1.40%
2022 -2.37 -5.73 -1.85 -4.69 -0.40 -5.29 1.23 -0.08 -6.02 1.19 8.38 0.00 -15.34%
2023 4.93 -2.64 1.23 0.73 -0.73 4.19 2.29 -2.74 -2.73 -0.96 5.07 2.97 +11.72%
2024 -1.44 1.76 1.42 -1.70 1.84 0.24 1.35 1.49 2.93 -2.93 -0.23 -1.25 -
2025 0.17 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.92% 5.42% 5.36% 8.16% 9.75%
Indice di Sharpe 1.38 -0.52 0.34 -0.39 -0.10
Mese migliore +0.17% +2.93% +2.93% +8.38% +8.38%
Mese peggiore -1.25% -2.93% -2.93% -6.02% -15.15%
Perdita massima -0.48% -4.59% -4.59% -23.44% -26.64%
Outperformance +0.22% - +1.04% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Emerging Markets T... reinvestment 18.4900 +5.48% +1.15%
Capital Gr.Em.M.Tot.Opp.(LUX)C E... reinvestment 17.9200 +12.00% +11.03%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 14.5400 +12.54% -2.68%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.4700 +11.22% +8.79%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 12.9000 +7.95% +8.77%
Capital Gr.Em.M.Tot.Opp.(LUX)A7 ... reinvestment 15.9500 +4.66% -0.99%
Capital Gr.Em.M.Tot.Opp.(LUX)A7d... paying dividend 7.0400 +6.05% +2.72%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 15.5600 +11.30% +9.27%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 12.9800 +8.08% +9.26%
Capital Gr.Em.M.Tot.Opp.(LUX)A9 ... reinvestment 16.0500 +4.83% -0.56%
Capital Gr.Em.M.Tot.Opp.(LUX)A9d... paying dividend 7.0700 +6.21% +2.98%
Capital Gr.Em.M.Tot.Opp.(LUX)A9h... reinvestment 12.2300 +6.35% +3.12%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 1,343.0000 +15.82% +38.93%
Capital Gr.Em.M.Tot.Opp.(LUX)Cdm... paying dividend 647.0000 -0.52% -12.35%
Capital Gr.Em.M.Tot.Opp.(LUX)Ch ... reinvestment 15.9900 +7.10% -5.33%
Capital Gr.Em.M.Tot.Opp.(LUX)P U... reinvestment 15.9300 +4.66% -1.06%
Capital Gr.Em.M.Tot.Opp.(LUX)Pd ... paying dividend 12.4600 +4.61% -1.09%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 13.9100 +6.92% +0.36%
Capital Gr.Em.M.Tot.Opp.(LUX)Ph ... reinvestment 12.3000 +6.13% +2.76%
Capital Gr.Em.M.Tot.Opp.(LUX)C C... reinvestment 16.8500 +13.39% -0.59%
Capital Gr.Em.M.Tot.Opp.(LUX)C G... reinvestment 14.9500 +8.73% +11.07%
Capital Gr.Em.M.Tot.Opp.(LUX)C J... reinvestment 2,928.0000 +15.87% +38.97%
Capital Group Emerging Markets T... paying dividend 14.4600 +11.97% +11.00%
Capital Group Emerging Markets T... reinvestment 15.9800 +4.72% -0.81%
Capital Group Emerging Markets T... reinvestment 15.4900 +11.20% +8.93%
Capital Group Emerging Markets T... paying dividend 12.9900 +4.72% -0.81%
Capital Group Emerging Markets T... reinvestment 14.0900 +6.34% -7.12%
Capital Group Emerging Markets T... reinvestment 14.3900 +6.99% +0.56%
Capital Group Emerging Markets T... reinvestment 12.4500 +6.14% +2.89%
Capital Group Emerging Markets T... reinvestment 14.5200 +12.56% -2.75%
Capital Group Emerging Markets T... reinvestment 12.8900 +7.96% +8.68%
Capital Group Emerging Markets T... paying dividend 11.3600 +12.49% -5.74%
Capital Group Emerging Markets T... paying dividend 11.8400 +12.57% -5.58%
Capital Group Emerging Markets T... reinvestment 12.9300 +8.02% +8.93%
Capital Group Emerging Markets T... reinvestment 14.5700 +12.60% -2.48%
Capital Group Emerging Markets T... paying dividend 10.4600 +7.91% -
Capital Group Emerging Markets T... reinvestment 13.3100 +10.00% +5.30%
Capital Gr.Em.M.Tot.Opp.(LUX)B G... reinvestment 11.1000 +6.83% +5.31%
Capital Gr.Em.M.Tot.Opp.(LUX)Z E... reinvestment 15.1700 +10.97% +8.13%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.3400 +9.94% +5.22%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 9.6400 +3.54% -4.05%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.6700 +3.50% -4.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Bgd... paying dividend 7.4400 +10.02% +5.28%
Capital Gr.Em.M.Tot.Opp.(LUX)Bh ... reinvestment 10.2800 +5.11% -10.14%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.6900 +4.45% -1.58%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 9.4000 +10.99% +8.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 8.7700 +10.98% +8.03%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 9.0500 +4.46% -1.50%
Capital Gr.Em.M.Tot.Opp.(LUX)B C... reinvestment 12.5100 +11.30% -5.73%
Capital Gr.Em.M.Tot.Opp.(LUX)Bd ... paying dividend 7.8000 +6.90% +5.32%
Capital Gr.Em.M.Tot.Opp.(LUX)N E... reinvestment 12.4200 +9.23% +3.24%
Capital Gr.Em.M.Tot.Opp.(LUX)N U... reinvestment 12.8100 +2.89% -6.02%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.4300 +9.29% +3.23%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 8.6900 +2.89% -5.99%
Capital Gr.Em.M.Tot.Opp.(LUX)Ngd... paying dividend 7.6300 +5.12% -4.62%
Capital Gr.Em.M.Tot.Opp.(LUX)Nh ... reinvestment 11.2400 +5.15% -4.67%
Capital Gr.Em.M.Tot.Opp.(LUX)Z C... reinvestment 14.2600 +12.28% -3.26%
Capital Gr.Em.M.Tot.Opp.(LUX)Z G... reinvestment 12.6600 +7.74% +8.11%
Capital Gr.Em.M.Tot.Opp.(LUX)Zd ... paying dividend 7.8400 +7.68% +8.04%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 7.3200 +7.78% +8.10%
Capital Gr.Em.M.Tot.Opp.(LUX)Zdh... paying dividend 7.1900 +5.82% +2.08%
Capital Gr.Em.M.Tot.Opp.(LUX)Zgd... paying dividend 6.1900 +6.00% +2.20%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 13.2200 +6.10% -7.81%
Capital Gr.Em.M.Tot.Opp.(LUX)Zh ... reinvestment 10.5200 +5.84% +2.14%
Capital Group Emerging Markets T... paying dividend 10.0000 +5.79% -2.76%
Capital Group Emerging Markets T... paying dividend 8.8400 +12.32% -6.05%
Capital Group Emerging Markets T... paying dividend 11.3500 +3.62% -10.95%
Capital Group Emerging Markets T... paying dividend 11.0000 +9.99% -2.23%
Capital Gr.Em.M.Tot.Opp.(LUX)P E... reinvestment 15.4400 +11.16% +8.66%
Capital Group Emerging Markets T... reinvestment 10.9700 +5.89% -2.75%
Capital Group Emerging Markets T... reinvestment 13.7300 +3.62% -4.12%
Capital Group Emerging Markets T... reinvestment 15.6500 +4.47% -1.57%
Capital Group Emerging Markets T... reinvestment 12.3700 +6.73% -0.24%

Prestazione

YTD  
+0.17%
6 mesi
  -0.01%
1 anno  
+4.61%
3 anni
  -1.09%
5 anni  
+9.45%
Dall'inizio  
+21.91%
Anno
2023  
+11.72%
2022
  -15.34%
2021  
+1.40%
2020  
+10.66%
 

Dividendi

02/01/2025 0.15 USD
01/10/2024 0.16 USD
01/07/2024 0.20 USD
02/04/2024 0.14 USD
02/01/2024 0.14 USD
02/10/2023 0.14 USD
03/07/2023 0.19 USD
03/04/2023 0.12 USD
03/01/2023 0.14 USD
03/10/2022 0.12 USD
01/07/2022 0.14 USD
01/04/2022 0.10 USD
03/01/2022 0.12 USD
01/10/2021 0.13 USD
01/07/2021 0.14 USD
01/04/2021 0.10 USD
04/01/2021 0.10 USD
01/10/2020 0.10 USD
01/07/2020 0.11 USD
01/04/2020 0.11 USD
02/01/2020 0.14 USD
01/10/2019 0.15 USD
01/07/2019 0.06 USD
31/05/2019 0.10 USD
01/04/2019 0.07 USD