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Capital Gr.Em.Mkt.Gr.Fd.(LUX)B GBP/  LU0337791437  /

Fonds
NAV23.01.2025 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
87,7400GBP +0,01% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 5,89 3,85 -4,45 -0,04 -0,42 1,90 2,94 -
2020 -2,76 -1,74 -12,31 10,17 2,49 9,82 1,65 1,35 0,69 0,11 7,07 4,33 +20,53%
2021 1,47 0,66 -0,70 1,65 0,61 3,60 -5,12 2,98 0,38 -2,61 -1,04 -2,68 -1,15%
2022 -4,90 -6,90 -0,57 -3,96 -1,41 0,56 -0,28 3,57 -5,96 -4,15 8,73 -1,58 -16,49%
2023 7,65 -4,33 -1,75 -0,31 -1,82 2,08 4,56 -5,68 -0,26 -2,88 3,12 0,97 +0,55%
2024 -5,17 6,77 1,12 -1,35 -1,46 2,21 -1,36 -0,16 4,70 -1,65 -0,77 0,64 -
2025 3,60 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,37% 12,76% 12,12% 15,88% 16,91%
Sharpe Ratio 8,68 0,80 0,77 -0,28 -0,11
Bester Monat +3,60% +4,70% +6,77% +8,73% +10,17%
Schlechtester Monat +0,64% -1,65% -5,17% -6,90% -12,31%
Maximaler Verlust -0,79% -5,80% -10,77% -20,68% -30,87%
Outperformance +4,16% - +3,49% - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... thesaurierend 163,0200 +15,60% -0,56%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... thesaurierend 112,5100 +14,75% -11,36%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 137,7000 +14,86% -2,47%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... thesaurierend 143,4500 +10,29% -10,24%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... thesaurierend 169,8300 +11,00% -8,48%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... thesaurierend 137,4700 +13,99% -0,09%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... thesaurierend 124,2200 +10,15% -10,54%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... thesaurierend 119,2400 +14,73% -2,80%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... ausschüttend 113,5300 +10,15% -10,55%
Capital Group Emerging Markets G... ausschüttend 133,9600 +14,90% -
Capital Group Emerging Markets G... thesaurierend 124,0200 +10,12% -10,65%
Capital Group Emerging Markets G... thesaurierend 143,3700 +10,25% -10,33%
Capital Group Emerging Markets G... thesaurierend 137,6300 +14,83% -2,56%
Capital Group Emerging Markets G... ausschüttend 131,8600 +10,25% -10,33%
Capital Group Emerging Markets G... ausschüttend 126,5700 +14,80% -2,62%
Capital Group Emerging Markets G... thesaurierend 130,1400 +14,91% -10,95%
Capital Group Emerging Markets G... thesaurierend 112,6900 +14,78% -11,25%
Capital Group Emerging Markets G... thesaurierend 100,5500 +13,13% -2,34%
Capital Group Emerging Markets G... ausschüttend 91,9000 +13,11% -2,38%
Capital Group Emerging Markets G... ausschüttend 106,7300 +13,20% -2,15%
Capital Group Emerging Markets G... thesaurierend 130,0700 +14,88% -11,03%
Capital Group Emerging Markets G... thesaurierend 116,0500 +13,22% -2,10%
Capital Group Emerging Markets G... thesaurierend 104,0500 +13,54% -5,79%
Capital Group Emerging Markets G... thesaurierend 123,0200 +9,97% -11,01%
Capital Group Emerging Markets G... thesaurierend 99,5800 +12,93% -2,85%
Capital Group Emerging Markets G... thesaurierend 111,6100 +14,59% -11,71%
Capital Group Emerging Markets G... ausschüttend 99,9100 +9,02% -13,31%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... thesaurierend 87,7400 +11,96% -5,35%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... ausschüttend 80,8700 +11,94% -5,38%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 101,1200 +9,97% -11,01%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 97,0700 +14,52% -3,34%
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... ausschüttend 81,8500 +12,91% -2,89%
Capital Group Emerging Markets G... ausschüttend 148,7900 +15,60% -0,56%
Capital Group Emerging Markets G... thesaurierend 146,8700 +10,14% -
Capital Group Emerging Markets G... thesaurierend 98,3400 +13,60% -13,99%
Capital Group Emerging Markets G... thesaurierend 108,3900 +9,01% -13,31%
Capital Group Emerging Markets G... thesaurierend 118,0900 +14,53% -3,31%

Performance

lfd. Jahr  
+3,60%
6 Monate  
+6,29%
1 Jahr  
+11,96%
3 Jahre
  -5,35%
5 Jahre  
+4,13%
seit Beginn  
+15,57%
Jahr
2023  
+0,55%
2022
  -16,49%
2021
  -1,15%
2020  
+20,53%