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Capital Gr.Em.Mkt.Gr.Fd.(LUX)C USD/  LU0121463292  /

Fonds
NAV23.01.2025 Diff.+0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
169,8300USD +0,32% thesaurierend Aktien Emerging Markets Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - 6,52 -0,40 -4,24 1,15 5,07 1,89 5,60 -
2020 -2,98 -4,39 -14,91 10,65 1,76 10,35 7,55 3,65 -2,65 0,66 10,35 7,18 +26,70%
2021 1,82 2,49 -1,57 1,98 3,53 1,16 -4,53 2,02 -1,48 -0,93 -3,68 -0,80 -0,36%
2022 -5,38 -6,99 -2,49 -7,93 -1,05 -2,70 -0,10 -1,05 -9,47 -1,41 14,45 -1,13 -24,05%
2023 9,95 -6,53 0,93 1,69 -2,65 4,37 5,82 -6,76 -3,80 -3,10 7,27 2,09 +7,94%
2024 -5,56 6,50 1,25 -2,18 0,64 1,54 0,48 2,14 6,75 -5,00 -1,76 -1,00 -
2025 2,36 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,30% 13,83% 13,30% 17,32% 18,33%
Sharpe Ratio 4,08 0,20 0,63 -0,32 -0,07
Bester Monat +2,36% +6,75% +6,75% +14,45% +14,45%
Schlechtester Monat -1,00% -5,00% -5,56% -9,47% -14,91%
Maximaler Verlust -2,78% -10,93% -10,93% -32,59% -41,59%
Outperformance +3,46% - +6,15% - -
 
Alle Kurse in USD

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  
+2,36%
6 Monate  
+2,69%
1 Jahr  
+11,00%
3 Jahre
  -8,48%
5 Jahre  
+7,39%
seit Beginn  
+23,04%
Jahr
2023  
+7,94%
2022
  -24,05%
2021
  -0,36%
2020  
+26,70%