Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd USD/ LU0891453333 /
| NAV08/01/2025 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5800USD | -0.91% | paying dividend | Equity Emerging Markets | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 6.44 | -0.49 | -4.31 | 1.07 | 4.99 | 1.82 | 5.51 | - |
| 2020 | -3.03 | -4.49 | -14.97 | 10.57 | 1.67 | 10.26 | 7.47 | 3.57 | -2.73 | 0.58 | 10.26 | 7.10 | +25.53% |
| 2021 | 1.74 | 2.42 | -1.65 | 1.90 | 3.45 | 1.07 | -4.60 | 1.94 | -1.56 | -1.00 | -3.76 | -0.88 | -1.29% |
| 2022 | -5.45 | -7.06 | -2.56 | -8.00 | -1.13 | -2.77 | -0.18 | -1.13 | -9.55 | -1.48 | 14.35 | -1.20 | -24.76% |
| 2023 | 9.85 | -6.59 | 0.84 | 1.62 | -2.74 | 4.29 | 5.74 | -6.83 | -3.88 | -3.18 | 7.20 | 2.00 | +6.93% |
| 2024 | -5.65 | 6.43 | 1.18 | -2.27 | 0.57 | 1.47 | 0.39 | 2.06 | 6.66 | -5.07 | -1.84 | -1.08 | - |
| 2025 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 13.79% | 13.50% | 17.39% | 18.35% |
| Sharpe ratio | -1.83 | -0.36 | 0.12 | -0.49 | -0.14 |
| Best month | -0.27% | +6.66% | +6.66% | +14.35% | +14.35% |
| Worst month | -1.08% | -5.07% | -5.65% | -9.55% | -14.97% |
| Maximum loss | -1.10% | -9.62% | -10.12% | -34.83% | -42.50% |
| Outperformance | +2.86% | - | +4.98% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | -1.13% | ||
| 1 Year | +4.43% | ||
| 3 Years | -16.12% | ||
| 5 Years | +0.93% | ||
| Since start | +12.52% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -24.76% | ||
| 2021 | -1.29% | ||
| 2020 | +25.53% | ||
Dividends
| 02/01/2025 | 1.21 USD |
| 02/01/2024 | 1.19 USD |
| 03/01/2023 | 1.31 USD |
| 03/01/2022 | 0.91 USD |
| 04/01/2021 | 3.32 USD |
| 02/01/2020 | 0.29 USD |
| 28/06/2019 | 1.00 USD |