Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP/ LU0891453507 /
| NAV08/01/2025 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.7300GBP | +0.01% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.95 | 3.93 | -4.38 | 0.03 | -0.34 | 1.98 | 3.03 | - |
| 2020 | -2.73 | -1.63 | -12.24 | 10.24 | 2.58 | 9.89 | 1.73 | 1.42 | 0.77 | 0.19 | 7.14 | 4.42 | +21.59% |
| 2021 | 1.52 | 0.72 | -0.61 | 1.72 | 0.67 | 3.69 | -5.05 | 3.06 | 0.45 | -2.54 | -0.96 | -2.62 | -0.30% |
| 2022 | -4.84 | -6.83 | -0.49 | -3.89 | -1.34 | 0.63 | -0.21 | 3.63 | -5.88 | -4.08 | 8.80 | -1.49 | -15.76% |
| 2023 | 7.71 | -4.27 | -1.67 | -0.24 | -1.74 | 2.15 | 4.63 | -5.62 | -0.18 | -2.81 | 3.20 | 1.03 | +1.40% |
| 2024 | -5.10 | 6.84 | 1.19 | -1.28 | -1.39 | 2.29 | -1.29 | -0.09 | 4.77 | -1.58 | -0.70 | 0.72 | - |
| 2025 | 0.96 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.17% | 12.95% | 12.45% | 15.94% | 16.97% |
| Ratio de Sharpe | 4.65 | 0.16 | 0.39 | -0.35 | -0.09 |
| Le meilleur mois | +0.96% | +4.77% | +6.84% | +8.80% | +10.24% |
| Le plus défavorable mois | +0.72% | -1.58% | -5.10% | -6.83% | -12.24% |
| Perte maximale | -0.71% | -7.47% | -10.59% | -21.38% | -29.85% |
| Surperformance | +4.68% | - | +4.49% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C E... | reinvestment | 160.4200 | +11.93% | -5.29% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 ... | reinvestment | 110.1800 | +12.43% | -17.23% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 135.5300 | +11.21% | -7.11% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 ... | reinvestment | 139.8200 | +4.72% | -15.40% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C U... | reinvestment | 165.4900 | +5.39% | -13.74% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C G... | reinvestment | 133.8600 | +8.72% | -5.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P U... | reinvestment | 121.0800 | +4.60% | -15.69% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P E... | reinvestment | 117.3700 | +11.08% | -7.43% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd ... | paying dividend | 110.6700 | +4.60% | -15.69% | |
| Capital Group Emerging Markets G... | paying dividend | 131.8500 | +11.24% | - | |
| Capital Group Emerging Markets G... | reinvestment | 120.8900 | +4.56% | -15.79% | |
| Capital Group Emerging Markets G... | reinvestment | 139.7500 | +4.68% | -15.48% | |
| Capital Group Emerging Markets G... | reinvestment | 135.4600 | +11.17% | -7.20% | |
| Capital Group Emerging Markets G... | paying dividend | 128.5300 | +4.68% | -15.48% | |
| Capital Group Emerging Markets G... | paying dividend | 124.5900 | +11.16% | -7.25% | |
| Capital Group Emerging Markets G... | reinvestment | 127.4400 | +12.60% | -16.85% | |
| Capital Group Emerging Markets G... | reinvestment | 110.3600 | +12.46% | -17.13% | |
| Capital Group Emerging Markets G... | reinvestment | 97.9400 | +7.90% | -7.40% | |
| Capital Group Emerging Markets G... | paying dividend | 89.5100 | +7.87% | -7.44% | |
| Capital Group Emerging Markets G... | paying dividend | 103.9600 | +7.96% | -7.22% | |
| Capital Group Emerging Markets G... | reinvestment | 127.3700 | +12.56% | -16.93% | |
| Capital Group Emerging Markets G... | reinvestment | 113.0400 | +7.99% | -7.17% | |
| Capital Group Emerging Markets G... | reinvestment | 102.4600 | +9.94% | -10.28% | |
| Capital Group Emerging Markets G... | reinvestment | 119.9300 | +4.42% | -16.13% | |
| Capital Group Emerging Markets G... | reinvestment | 97.0000 | +7.71% | -7.88% | |
| Capital Group Emerging Markets G... | reinvestment | 109.3000 | +12.26% | -17.56% | |
| Capital Group Emerging Markets G... | paying dividend | 97.4300 | +3.51% | -18.30% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B G... | reinvestment | 85.5000 | +6.78% | -10.26% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd ... | paying dividend | 78.8100 | +6.78% | -10.27% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 98.5800 | +4.43% | -16.12% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 95.5500 | +10.88% | -7.95% | |
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd ... | paying dividend | 79.7300 | +7.68% | -7.92% | |
| Capital Group Emerging Markets G... | paying dividend | 146.4100 | +11.92% | -5.29% | |
| Capital Group Emerging Markets G... | reinvestment | 144.6000 | +6.63% | - | |
| Capital Group Emerging Markets G... | reinvestment | 96.3400 | +11.30% | -19.68% | |
| Capital Group Emerging Markets G... | reinvestment | 105.7000 | +3.52% | -18.29% | |
| Capital Group Emerging Markets G... | reinvestment | 116.2500 | +10.89% | -7.91% |
Performance
| CAD | +0.96% | ||
|---|---|---|---|
| 6 Mois | +2.42% | ||
| 1 An | +7.68% | ||
| 3 Ans | -7.92% | ||
| 5 Ans | +6.87% | ||
| Depuis le début | +18.26% | ||
| Année | |||
| 2023 | +1.40% | ||
| 2022 | -15.76% | ||
| 2021 | -0.30% | ||
| 2020 | +21.59% | ||
Dividendes
| 02/01/2025 | 0.96 GBP |
| 02/01/2024 | 0.93 GBP |
| 03/01/2023 | 1.08 GBP |
| 03/01/2022 | 0.67 GBP |
| 04/01/2021 | 2.43 GBP |
| 02/01/2020 | 0.22 GBP |
| 28/06/2019 | 0.79 GBP |