Details

Capital Gr.Em.M.Tot.Opp.(LUX)Zgd GBP/ LU0815118533 /

NAV23.01.2025	Diff.-0,0200	Ertragstyp	Ausrichtung	Fondsgesellschaft
7,4200GBP	-0,27%	ausschüttend	Mischfonds Emerging Markets	Capital Int. M. Co. ▶

Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

	Jän	Feb	Mär	Apr	Mai	Jun	Jul	Aug	Sep	Okt	Nov	Dez	Gesamt
2019	-	-	-	-	-	-	-	-	-	-2,62	0,63	2,00	-
2020	-0,12	-0,62	-12,52	3,88	6,69	4,58	-0,84	-0,51	1,79	-1,21	4,63	2,46	+7,04%
2021	-0,34	-1,46	0,49	2,12	-0,12	3,39	-2,67	3,17	-0,35	-1,51	-0,12	-0,24	+2,19%
2022	-1,67	-5,52	0,13	-0,46	-0,54	-2,03	1,17	4,71	-2,25	-1,39	3,06	-0,27	-5,30%
2023	2,85	-0,27	-1,34	-1,13	0,28	2,07	1,15	-1,50	0,97	-0,52	1,12	2,07	+5,79%
2024	-0,91	2,07	1,49	-0,70	-0,27	1,09	-0,39	-0,69	1,11	0,61	0,97	0,55	-
2025	2,81	-	-	-	-	-	-	-	-	-	-	-	-

Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen und Performance in:

Kennzahlen

	lfd. Jahr	6 Monate	1 Jahr	3 Jahre	5 Jahre
Volatilität	7,29%	6,07%	5,50%	8,29%	9,46%
Sharpe Ratio	7,21	1,54	1,28	0,10	0,03
Bester Monat	+2,81%	+2,81%	+2,81%	+4,71%	+6,69%
Schlechtester Monat	+0,55%	-0,69%	-0,91%	-5,52%	-12,52%
Maximaler Verlust	-0,68%	-2,46%	-2,82%	-9,74%	-17,48%
Outperformance	+1,28%	-	+1,90%	-	-

Alle Kurse in GBP

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

Jahr
lfd. Jahr			+2,81%
6 Monate			+5,89%
1 Jahr			+9,71%
3 Jahre			+10,82%
5 Jahre			+15,42%
seit Beginn			+18,82%
2023			+5,79%
2022			-5,30%
2021			+2,19%
2020			+7,04%

Ausschüttungen

02.01.2025	0,10 GBP
01.10.2024	0,10 GBP
01.07.2024	0,13 GBP
02.04.2024	0,10 GBP
02.01.2024	0,09 GBP
02.10.2023	0,10 GBP
03.07.2023	0,12 GBP
03.04.2023	0,09 GBP
03.01.2023	0,10 GBP
03.10.2022	0,10 GBP
01.07.2022	0,10 GBP
01.04.2022	0,08 GBP
03.01.2022	0,09 GBP
01.10.2021	0,09 GBP
01.07.2021	0,10 GBP
01.04.2021	0,07 GBP
04.01.2021	0,07 GBP
01.10.2020	0,08 GBP
01.07.2020	0,08 GBP
01.04.2020	0,09 GBP
02.01.2020	0,10 GBP
01.10.2019	0,12 GBP

Capital Gr.Em.M.Tot.Opp.(LUX)Zgd GBP/ LU0815118533 /

Monatliche Performance

Kennzahlen

Tranchen

Performance

Ausschüttungen

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